Bait Vegag Real Estate Development Ltd (TLV:BVGG)

TLV:BVGG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.04	77.82	37.23	33.9	76.46	11.25
Cash & Short-Term Investments	53.04	77.82	37.23	33.9	76.46	11.25
Cash Growth	98.69%	109.02%	9.84%	-55.67%	579.83%	-55.76%
Accounts Receivable	70.89	77.22	45.92	36.12	32.06	33.03
Other Receivables	20.56	10.56	19	5.23	7.68	4.21
Receivables	91.46	87.78	64.92	41.34	39.74	37.24
Inventory	442.43	432.48	165.34	91.94	92.62	125.24
Prepaid Expenses	-	5.2	1.95	2.22	1.14	-
Other Current Assets	65.24	70.06	68.45	98.94	164.45	159.71
Total Current Assets	652.16	673.34	337.89	268.33	374.41	333.43
Property, Plant & Equipment	25.65	26.88	1.3	0.56	0.52	0.37
Long-Term Deferred Tax Assets	18.25	17.02	13.5	9.16	8.89	-
Long-Term Deferred Charges	10.94	12.54	12.62	-	-	-
Other Long-Term Assets	15.57	21.63	53.53	90.19	37.47	17.22
Total Assets	722.58	751.41	418.84	368.23	421.28	351.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.14	2.97	2.5	1.22	3.52	4.7
Accrued Expenses	-	21.17	13.77	12.49	22.12	-
Short-Term Debt	127.12	123.54	93.52	-	-	-
Current Portion of Leases	0.93	44.39	3.43	5.68	4.99	-
Current Income Taxes Payable	-	-	2.51	7.98	7.91	-
Current Unearned Revenue	32.46	37.74	24.16	25.27	56.28	84.76
Other Current Liabilities	201.24	158.71	26.1	61.86	71.65	104.03
Total Current Liabilities	363.89	388.51	166	114.48	166.46	193.49
Long-Term Debt	103.38	103.25	-	-	-	-
Long-Term Leases	18.07	18.15	-	-	-	-
Total Liabilities	485.34	509.92	166	114.48	166.46	193.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.55	0.55	0.55	0.55	0.55	-
Additional Paid-In Capital	254.79	254.23	251.48	248.7	243.22	-
Retained Earnings	-18.45	-13.65	0.08	3.58	9.93	-
Total Common Equity	236.9	241.12	252.1	252.83	253.7	-
Minority Interest	0.35	0.37	0.74	0.92	1.12	157.53
Shareholders' Equity	237.24	241.49	252.84	253.75	254.82	157.53
Total Liabilities & Equity	722.58	751.41	418.84	368.23	421.28	351.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	249.5	289.33	96.96	5.68	4.99	-
Net Cash (Debt)	-196.46	-211.51	-59.73	28.22	71.47	11.25
Net Cash Growth	-	-	-	-60.52%	535.48%	-16.20%
Net Cash Per Share	-3.62	-3.83	-1.09	0.51	1.30	0.20
Filing Date Shares Outstanding	53.29	55.2	55.03	55.03	54.54	55.03
Total Common Shares Outstanding	53.29	55.2	55.03	55.03	54.54	55.03
Working Capital	288.27	284.83	171.9	153.85	207.94	139.94
Book Value Per Share	4.45	4.37	4.58	4.59	4.65	-
Tangible Book Value	236.9	241.12	252.1	252.83	253.7	-
Tangible Book Value Per Share	4.45	4.37	4.58	4.59	4.65	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 3, 2026

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