Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN)

TLV:BSEN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.37	0.6	0.18	0.95
Cash & Short-Term Investments	0.1	0.37	0.6	0.18	0.95
Cash Growth	-72.43%	-37.92%	231.11%	-81.07%	46.99%
Accounts Receivable	45.15	38.98	21.33	23.08	19.59
Other Receivables	7.73	4.36	3.98	1.96	2.91
Receivables	52.88	43.34	25.31	25.04	22.5
Inventory	136.73	114.87	100.97	91.52	101.72
Prepaid Expenses	-	1.53	0.91	0.47	0.83
Other Current Assets	-	1.22	1.46	0.44	0.31
Total Current Assets	189.71	161.33	129.24	117.65	126.31
Property, Plant & Equipment	119.35	108.95	111.07	115.07	117.17
Other Intangible Assets	0.63	1.26	1.89	2.52	3.16
Long-Term Deferred Tax Assets	0.21	0.24	0.64	0.25	-
Long-Term Deferred Charges	15.33	15.59	14.97	12.34	9.88
Other Long-Term Assets	1.59	1.57	1.35	2.9	4.9
Total Assets	326.83	288.94	259.17	250.73	261.41
Accounts Payable	26.41	19.24	13.76	8.56	7.18
Accrued Expenses	13.18	18.23	11.25	12.33	15.79
Short-Term Debt	14.95	19.49	33.52	24.43	26.43
Current Portion of Long-Term Debt	7.47	10.41	10.59	11.01	11.84
Current Portion of Leases	-	0.41	0.49	0.52	0.42
Current Unearned Revenue	19.95	5.44	5.95	5.51	6.58
Other Current Liabilities	19.94	14.33	0.26	0.36	0.23
Total Current Liabilities	101.9	87.55	75.82	62.7	68.47
Long-Term Debt	13.93	23.29	33.76	45.29	47.46
Long-Term Leases	-	0.23	0.36	0.43	0.39
Long-Term Unearned Revenue	7.11	12.82	1.67	2.42	4.76
Long-Term Deferred Tax Liabilities	7.35	7.89	6.77	4.82	5.21
Other Long-Term Liabilities	0.34	-	-	0.01	0.13
Total Liabilities	133.5	134.62	121.27	118.89	129.43
Common Stock	2.56	2.52	2.51	2.51	2.51
Additional Paid-In Capital	55.71	54.08	53.98	53.98	53.98
Retained Earnings	131.51	94.53	79.49	74	75.46
Treasury Stock	-1.02	-1.02	-1.02	-1.02	-1.02
Comprehensive Income & Other	4.51	4.16	2.91	2.34	1.03
Total Common Equity	193.27	154.27	137.88	131.82	131.96
Minority Interest	0.06	0.05	0.03	0.03	0.03
Shareholders' Equity	193.33	154.32	137.9	131.84	131.98
Total Liabilities & Equity	326.83	288.94	259.17	250.73	261.41
Total Debt	36.34	53.83	78.71	81.67	86.54
Net Cash (Debt)	-36.24	-53.46	-78.12	-81.49	-85.59
Net Cash Per Share	-4.12	-6.21	-9.18	-9.63	-10.10
Filing Date Shares Outstanding	8.65	8.49	8.47	8.47	8.47
Total Common Shares Outstanding	8.65	8.49	8.47	8.47	8.47
Working Capital	87.81	73.78	53.42	54.95	57.84
Book Value Per Share	22.35	18.16	16.29	15.57	15.59
Tangible Book Value	192.64	153.01	135.98	129.29	128.8
Tangible Book Value Per Share	22.28	18.02	16.06	15.27	15.21
Land	-	11.54	11.54	11.61	11.61
Buildings	-	57.41	56.53	56.18	55.81
Machinery	-	204.01	199.37	195.76	190.59

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.