Bait Vegag Real Estate Development Ltd (TLV: BVGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA796.70
+5.30 (0.67%)
Dec 19, 2024, 5:24 PM IDT
TLV: BVGG Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 28.38 | 33.9 | 76.46 | 11.25 | 25.42 | 11 | Upgrade
|
| Cash & Short-Term Investments | 28.38 | 33.9 | 76.46 | 11.25 | 25.42 | 11 | Upgrade
|
| Cash Growth | - | -55.67% | 579.83% | -55.76% | 131.12% | - | Upgrade
|
| Accounts Receivable | 42.46 | 36.12 | 32.06 | 33.03 | 11.79 | 22.51 | Upgrade
|
| Other Receivables | 11.69 | 5.23 | 7.68 | 4.21 | 4.45 | 4.39 | Upgrade
|
| Receivables | 54.15 | 41.34 | 39.74 | 37.24 | 16.23 | 26.9 | Upgrade
|
| Inventory | 59.25 | 91.94 | 92.62 | 125.24 | 240.06 | 186.15 | Upgrade
|
| Prepaid Expenses | - | 2.22 | 1.14 | - | - | - | Upgrade
|
| Other Current Assets | 59.57 | 98.94 | 164.45 | 159.71 | 26.67 | 50.34 | Upgrade
|
| Total Current Assets | 201.34 | 268.33 | 374.41 | 333.43 | 308.38 | 274.39 | Upgrade
|
| Property, Plant & Equipment | 1.3 | 0.56 | 0.52 | 0.37 | 0.42 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.73 | 9.16 | 8.89 | - | - | - | Upgrade
|
| Other Long-Term Assets | 117 | 90.19 | 37.47 | 17.22 | 14.98 | 14.71 | Upgrade
|
| Total Assets | 332.37 | 368.23 | 421.28 | 351.02 | 323.78 | 289.62 | Upgrade
|
| Accounts Payable | 2.36 | 1.22 | 3.52 | 4.7 | 8.57 | 4.19 | Upgrade
|
| Accrued Expenses | - | 12.49 | 22.12 | - | - | - | Upgrade
|
| Short-Term Debt | 14.14 | - | - | - | 12 | 11.25 | Upgrade
|
| Current Portion of Leases | - | 5.68 | 4.99 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.75 | 7.98 | 7.91 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.98 | 25.27 | 56.28 | 84.76 | 21.57 | 27.34 | Upgrade
|
| Other Current Liabilities | 53.39 | 61.86 | 71.65 | 104.03 | 131.13 | 83.92 | Upgrade
|
| Total Current Liabilities | 77.63 | 114.48 | 166.46 | 193.49 | 173.27 | 126.7 | Upgrade
|
| Total Liabilities | 77.63 | 114.48 | 166.46 | 193.49 | 173.27 | 126.7 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.55 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 251.15 | 248.7 | 243.22 | - | - | - | Upgrade
|
| Retained Earnings | 2.32 | 3.58 | 9.93 | - | - | - | Upgrade
|
| Total Common Equity | 254.02 | 252.83 | 253.7 | - | - | - | Upgrade
|
| Minority Interest | 0.72 | 0.92 | 1.12 | 157.53 | 150.51 | 162.92 | Upgrade
|
| Shareholders' Equity | 254.74 | 253.75 | 254.82 | 157.53 | 150.51 | 162.92 | Upgrade
|
| Total Liabilities & Equity | 332.37 | 368.23 | 421.28 | 351.02 | 323.78 | 289.62 | Upgrade
|
| Total Debt | 14.14 | 5.68 | 4.99 | - | 12 | 11.25 | Upgrade
|
| Net Cash (Debt) | 14.24 | 28.22 | 71.47 | 11.25 | 13.42 | -0.25 | Upgrade
|
| Net Cash Growth | - | -60.52% | 535.48% | -16.20% | - | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.51 | 1.30 | 0.20 | 0.24 | - | Upgrade
|
| Filing Date Shares Outstanding | 56.93 | 55.03 | 54.54 | 55.03 | 57 | - | Upgrade
|
| Total Common Shares Outstanding | 56.93 | 55.03 | 54.54 | 55.03 | 57 | - | Upgrade
|
| Working Capital | 123.71 | 153.85 | 207.94 | 139.94 | 135.11 | 147.69 | Upgrade
|
| Book Value Per Share | 4.46 | 4.59 | 4.65 | - | - | - | Upgrade
|
| Tangible Book Value | 254.02 | 252.83 | 253.7 | - | - | - | Upgrade
|
| Tangible Book Value Per Share | 4.46 | 4.59 | 4.65 | - | - | - | Upgrade
|
| Machinery | - | - | - | - | - | 0.86 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.