BST GROUP E.A.W. LTD (TLV:BSTG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,637.00
-1.00 (-0.06%)
At close: Jul 20, 2026
BST GROUP E.A.W. LTD Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 288.89 | 349.75 | 306.44 | - |
Short-Term Investments | 69.98 | 17.82 | 10.99 | - |
Cash & Short-Term Investments | 358.87 | 367.57 | 317.43 | - |
Cash Growth | - | 15.79% | - | - |
Accounts Receivable | 347.41 | 341.49 | 320.22 | - |
Other Receivables | 62.07 | 9.89 | 4.82 | - |
Receivables | 410.79 | 358.95 | 329.05 | - |
Inventory | 690.44 | 680.89 | 501.14 | - |
Restricted Cash | - | 12.65 | 24.11 | - |
Other Current Assets | 34.75 | 4 | 2.06 | - |
Total Current Assets | 1,495 | 1,424 | 1,174 | - |
Property, Plant & Equipment | 46.51 | 44.57 | 40.89 | - |
Long-Term Investments | 284.76 | 285.95 | 269.61 | - |
Long-Term Deferred Tax Assets | 27.78 | 25.44 | 10.58 | - |
Long-Term Deferred Charges | - | 0.55 | 1.29 | - |
Other Long-Term Assets | 817.76 | 662.69 | 691.28 | - |
Total Assets | 2,672 | 2,443 | 2,187 | - |
Accounts Payable | 405.84 | 446.16 | 448.43 | - |
Accrued Expenses | - | 32.39 | 23.08 | - |
Short-Term Debt | 375.8 | 330.28 | 325.48 | - |
Current Portion of Long-Term Debt | 27.74 | 20.38 | 21.64 | - |
Current Portion of Leases | 13.63 | 13.57 | 11.71 | - |
Current Unearned Revenue | 64.5 | 57.48 | 30.46 | - |
Other Current Liabilities | 291.78 | 245.19 | 112.41 | - |
Total Current Liabilities | 1,179 | 1,145 | 973.2 | - |
Long-Term Debt | 704.63 | 501.55 | 409.95 | - |
Long-Term Leases | 17.1 | 15.52 | 16 | - |
Pension & Post-Retirement Benefits | 0.05 | 0.05 | 0.17 | - |
Long-Term Deferred Tax Liabilities | 28.03 | 27.76 | 38.69 | - |
Other Long-Term Liabilities | 1.48 | 20.12 | 39.51 | - |
Total Liabilities | 1,931 | 1,710 | 1,478 | - |
Common Stock | 182.64 | 182.64 | 182.64 | - |
Retained Earnings | 597.34 | 584.79 | 543.02 | - |
Comprehensive Income & Other | -39.38 | -34.56 | -18.5 | - |
Total Common Equity | 740.6 | 732.87 | 707.16 | - |
Minority Interest | 0.48 | -0.07 | 2.76 | - |
Shareholders' Equity | 741.07 | 732.81 | 709.92 | - |
Total Liabilities & Equity | 2,672 | 2,443 | 2,187 | - |
Total Debt | 1,139 | 881.29 | 784.77 | - |
Net Cash (Debt) | -780.03 | -513.72 | -467.34 | - |
Net Cash Per Share | -46.38 | -30.52 | -27.78 | - |
Filing Date Shares Outstanding | 164.62 | 16.46 | 16.46 | 16.46 |
Total Common Shares Outstanding | 164.62 | 16.46 | 16.46 | 16.46 |
Working Capital | 315.56 | 278.62 | 200.59 | - |
Book Value Per Share | 4.50 | 44.52 | 42.96 | - |
Tangible Book Value | 740.6 | 732.87 | 707.16 | - |
Tangible Book Value Per Share | 4.50 | 44.52 | 42.96 | - |
Machinery | - | 9.72 | 7.22 | - |
Leasehold Improvements | - | 12.09 | 12.08 | - |