Bait Vegag Real Estate Development Ltd (TLV:BVGG)

TLV:BVGG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.68	37.23	33.9	76.46	11.25	25.42
Cash & Short-Term Investments	22.68	37.23	33.9	76.46	11.25	25.42
Cash Growth	16.30%	9.84%	-55.67%	579.83%	-55.76%	131.12%
Accounts Receivable	62.15	45.92	36.12	32.06	33.03	11.79
Other Receivables	11.25	19	5.23	7.68	4.21	4.45
Receivables	73.41	64.92	41.34	39.74	37.24	16.23
Inventory	385.87	179.24	91.94	92.62	125.24	240.06
Prepaid Expenses	-	1.95	2.22	1.14	-	-
Other Current Assets	47.87	56.99	98.94	164.45	159.71	26.67
Total Current Assets	529.83	340.33	268.33	374.41	333.43	308.38
Property, Plant & Equipment	12.09	1.3	0.56	0.52	0.37	0.42
Long-Term Deferred Tax Assets	15.47	13.33	9.16	8.89	-	-
Other Long-Term Assets	34.51	66.14	90.19	37.47	17.22	14.98
Total Assets	591.89	421.11	368.23	421.28	351.02	323.78
Accounts Payable	3.99	2.5	1.22	3.52	4.7	8.57
Accrued Expenses	-	12.46	12.49	22.12	-	-
Short-Term Debt	107.08	93.52	-	-	-	12
Current Portion of Leases	0.11	2.5	5.68	4.99	-	-
Current Income Taxes Payable	3.25	2.51	7.98	7.91	-	-
Current Unearned Revenue	29.19	24.16	25.27	56.28	84.76	21.57
Other Current Liabilities	191.65	30.07	61.86	71.65	104.03	131.13
Total Current Liabilities	335.27	167.73	114.48	166.46	193.49	173.27
Total Liabilities	345.65	167.73	114.48	166.46	193.49	173.27
Common Stock	0.55	0.55	0.55	0.55	-	-
Additional Paid-In Capital	252.95	251.48	248.7	243.22	-	-
Retained Earnings	-7.98	0.62	3.58	9.93	-	-
Total Common Equity	245.53	252.65	252.83	253.7	-	-
Minority Interest	0.71	0.74	0.92	1.12	157.53	150.51
Shareholders' Equity	246.24	253.38	253.75	254.82	157.53	150.51
Total Liabilities & Equity	591.89	421.11	368.23	421.28	351.02	323.78
Total Debt	117.57	96.03	5.68	4.99	-	12
Net Cash (Debt)	-94.89	-58.8	28.22	71.47	11.25	13.42
Net Cash Growth	-	-	-60.52%	535.48%	-16.20%	-
Net Cash Per Share	-1.81	-1.07	0.51	1.30	0.20	0.24
Filing Date Shares Outstanding	57.26	55.03	55.03	54.54	55.03	57
Total Common Shares Outstanding	57.26	55.03	55.03	54.54	55.03	57
Working Capital	194.55	172.6	153.85	207.94	139.94	135.11
Book Value Per Share	4.29	4.59	4.59	4.65	-	-
Tangible Book Value	245.53	252.65	252.83	253.7	-	-
Tangible Book Value Per Share	4.29	4.59	4.59	4.65	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.