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

TLV:BSEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.5	5.61	0.1	0.37	0.6	0.18
Cash & Short-Term Investments	6.5	5.61	0.1	0.37	0.6	0.18
Cash Growth	1322.54%	5402.94%	-72.43%	-37.92%	231.11%	-81.07%
Accounts Receivable	85.77	83.43	45.15	38.98	21.33	23.08
Other Receivables	17.39	6.12	4.12	4.36	3.98	1.96
Receivables	103.17	89.55	49.26	43.34	25.31	25.04
Inventory	199.96	185.94	136.73	114.87	100.97	91.52
Prepaid Expenses	-	2.87	1.96	1.53	0.91	0.47
Other Current Assets	-	3.16	1.65	1.22	1.46	0.44
Total Current Assets	309.62	287.12	189.71	161.33	129.24	117.65
Property, Plant & Equipment	143.37	137.78	119.35	108.95	111.07	115.07
Goodwill	-	17.77	-	-	-	-
Other Intangible Assets	23.08	6.32	0.63	1.26	1.89	2.52
Long-Term Deferred Tax Assets	-	-	0.21	0.24	0.64	0.25
Long-Term Deferred Charges	18.88	17.23	15.33	15.59	14.97	12.34
Other Long-Term Assets	0.84	0.73	1.59	1.57	1.35	2.9
Total Assets	497.01	467.19	326.83	288.94	259.17	250.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.84	29.6	20.9	19.24	13.76	8.56
Accrued Expenses	17.67	38.26	24.2	18.23	11.25	12.33
Short-Term Debt	-	0.02	14.49	19.49	33.52	24.43
Current Portion of Long-Term Debt	7.71	6.9	7.47	10.41	10.59	11.01
Current Portion of Leases	-	1.11	0.46	0.41	0.49	0.52
Current Unearned Revenue	31.03	36.19	19.95	5.44	5.95	5.51
Other Current Liabilities	18.05	13.75	14.42	14.33	0.26	0.36
Total Current Liabilities	116.3	125.84	101.9	87.55	75.82	62.7
Long-Term Debt	4.22	7.03	13.93	23.52	33.76	45.29
Long-Term Leases	3.81	4.09	0.34	-	0.36	0.43
Long-Term Unearned Revenue	22.98	10.84	7.11	12.82	1.67	2.42
Pension & Post-Retirement Benefits	3.89	3.46	2.87	2.84	2.89	3.22
Long-Term Deferred Tax Liabilities	4.43	6.51	7.35	7.89	6.77	4.82
Other Long-Term Liabilities	11.47	10.72	-	-	-	0.01
Total Liabilities	167.1	168.49	133.5	134.62	121.27	118.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	2.56	2.52	2.51	2.51
Additional Paid-In Capital	122.77	121.82	55.71	54.08	53.98	53.98
Retained Earnings	204.92	174.72	131.51	94.53	79.49	74
Treasury Stock	-1.02	-1.02	-1.02	-1.02	-1.02	-1.02
Comprehensive Income & Other	3.16	3.1	4.51	4.16	2.91	2.34
Total Common Equity	329.83	298.63	193.27	154.27	137.88	131.82
Minority Interest	0.08	0.07	0.06	0.05	0.03	0.03
Shareholders' Equity	329.91	298.7	193.33	154.32	137.9	131.84
Total Liabilities & Equity	497.01	467.19	326.83	288.94	259.17	250.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.74	19.14	36.68	53.83	78.71	81.67
Net Cash (Debt)	-9.24	-13.53	-36.58	-53.46	-78.12	-81.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-1.50	-4.15	-6.21	-9.18	-9.63
Filing Date Shares Outstanding	9.15	9.09	8.66	8.47	8.47	8.47
Total Common Shares Outstanding	9.15	9.09	8.66	8.47	8.47	8.47
Working Capital	193.33	161.29	87.81	73.78	53.42	54.95
Book Value Per Share	36.04	32.86	22.33	18.16	16.29	15.57
Tangible Book Value	306.74	274.55	192.64	153.01	135.98	129.29
Tangible Book Value Per Share	33.51	30.21	22.26	18.02	16.06	15.27
Land	-	12.48	-	11.54	11.54	11.61
Buildings	-	68.49	-	57.41	56.53	56.18
Machinery	-	233.73	-	204.01	199.37	195.76
Leasehold Improvements	-	1.6	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error