Skip to main content
Behneh Limited (BENE)
Behneh will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$3.00 - $5.00
Shares Offered
5,000,000
Deal Size
$20.00M

Behneh Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Year Ending
TTMOct '25 Oct '24
Cash & Equivalents
1.990.820.65
Short-Term Investments
0.081.210.62
Cash & Cash Equivalents
2.072.041.27
Cash Growth
-60.19%-
Receivables
0.421.081.02
Other Current Assets
0.250.020
Total Current Assets
2.743.142.29
Property, Plant & Equipment
--0
Other Long-Term Assets
-0.10.11
Total Long-Term Assets
-0.10.11
Total Assets
-3.242.4

Liabilities

Year Ending
TTMOct '25 Oct '24
Accounts Payable
-0.330.18
Current Debt
-0.771.53
Other Current Liabilities
1.630.50.67
Total Current Liabilities
1.631.62.38
Total Liabilities
-1.62.38

Shareholders' Equity

Year Ending
TTMOct '25 Oct '24
Retained Earnings
-0.740
Shareholders' Equity
1.381.650.02

Additional Metrics

Year Ending
TTMOct '25 Oct '24
Total Debt
0.790.771.53
Debt Growth
--49.70%-
Net Cash (Debt)
1.281.27-0.26
Net Cash (Debt) Growth
---
Working Capital
1.111.55-0.09