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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.82	77.82	37.23	33.9	76.46	11.25
Cash & Short-Term Investments	33.82	77.82	37.23	33.9	76.46	11.25
Cash Growth	49.11%	109.02%	9.84%	-55.67%	579.83%	-55.76%
Accounts Receivable	64.48	77.22	45.92	36.12	32.06	33.03
Other Receivables	17.36	10.56	19	5.23	7.68	4.21
Receivables	81.84	87.78	64.92	41.34	39.74	37.24
Inventory	524.84	432.48	165.34	91.94	92.62	125.24
Prepaid Expenses	-	5.2	1.95	2.22	1.14	-
Other Current Assets	66.82	70.06	68.45	98.94	164.45	159.71
Total Current Assets	707.31	673.34	337.89	268.33	374.41	333.43
Property, Plant & Equipment	26.09	26.88	1.3	0.56	0.52	0.37
Long-Term Deferred Tax Assets	19.82	17.02	13.5	9.16	8.89	-
Long-Term Deferred Charges	11.09	12.54	12.62	-	-	-
Other Long-Term Assets	15.21	21.63	53.53	90.19	37.47	17.22
Total Assets	779.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.66	2.97	2.5	1.22	3.52	4.7
Accrued Expenses	-	21.17	13.77	12.49	22.12	-
Short-Term Debt	137.05	123.54	93.52	-	-	-
Current Portion of Leases	1.44	44.39	3.43	5.68	4.99	-
Current Income Taxes Payable	-	-	2.51	7.98	7.91	-
Current Unearned Revenue	29.1	37.74	24.16	25.27	56.28	84.76
Other Current Liabilities	256.39	158.71	26.1	61.86	71.65	104.03
Total Current Liabilities	425.64	388.51	166	114.48	166.46	193.49
Long-Term Debt	103.47	103.25	-	-	-	-
Long-Term Leases	18.14	18.15	-	-	-	-
Total Liabilities	547.25	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	Jun 30, 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	255.13	254.23	251.48	248.7	243.22	-
Retained Earnings	-23.77	-13.65	0.08	3.58	9.93	-
Total Common Equity	231.91	241.12	252.1	252.83	253.7	-
Minority Interest	0.35	0.37	0.74	0.92	1.12	157.53
Shareholders' Equity	232.26	241.49	252.84	253.75	254.82	157.53
Total Liabilities & Equity	779.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	260.1	289.33	96.96	5.68	4.99	-
Net Cash (Debt)	-226.28	-211.51	-59.73	28.22	71.47	11.25
Net Cash Growth	-	-	-	-60.52%	535.48%	-16.20%
Net Cash Per Share	-4.11	-3.83	-1.09	0.51	1.30	0.20
Filing Date Shares Outstanding	56.22	55.2	55.03	55.03	54.54	55.03
Total Common Shares Outstanding	56.22	55.2	55.03	55.03	54.54	55.03
Working Capital	281.67	284.83	171.9	153.85	207.94	139.94
Book Value Per Share	4.13	4.37	4.58	4.59	4.65	-
Tangible Book Value	231.91	241.12	252.1	252.83	253.7	-
Tangible Book Value Per Share	4.13	4.37	4.58	4.59	4.65	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 11, 2026

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