Bee-io Honey Ltd. (TLV:BHNY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 95.00
-5.70 (-5.66%)
At close: Mar 9, 2026
Bee-io Honey Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.46 | 0.42 | 0.19 | 6.48 | 2.2 | Upgrade
|
| Short-Term Investments | 0.05 | 4.44 | 0.06 | 0.14 | 0.14 | Upgrade
|
| Trading Asset Securities | 1.23 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.74 | 4.86 | 0.25 | 6.61 | 2.33 | Upgrade
|
| Cash Growth | 121.21% | 1858.06% | -96.25% | 183.74% | 29037.50% | Upgrade
|
| Other Receivables | 0.07 | 0.1 | 0.08 | 0.2 | 0.66 | Upgrade
|
| Receivables | 0.07 | 0.1 | 0.08 | 0.2 | 0.66 | Upgrade
|
| Inventory | - | - | - | - | 1.58 | Upgrade
|
| Prepaid Expenses | 0.25 | - | 0.02 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 11.06 | 4.95 | 0.35 | 6.95 | 4.7 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 1.24 | 8.5 | 9.18 | 10.04 | Upgrade
|
| Other Long-Term Assets | - | - | 0.26 | 0.25 | 0.29 | Upgrade
|
| Total Assets | 12.12 | 6.19 | 9.11 | 16.38 | 15.03 | Upgrade
|
| Accounts Payable | 0.29 | 0.11 | 0.04 | 0.33 | 1.56 | Upgrade
|
| Accrued Expenses | 0.2 | 0.27 | 0.52 | 0.88 | 1.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.24 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.13 | 0.5 | 0.54 | 0.7 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.66 | 0.52 | 1.07 | 1.77 | 5.68 | Upgrade
|
| Long-Term Leases | 0.41 | 0.44 | 5.39 | 5.36 | 5.89 | Upgrade
|
| Total Liabilities | 1.06 | 0.96 | 6.45 | 7.13 | 11.57 | Upgrade
|
| Common Stock | 73.37 | 65.21 | 56.95 | 56.95 | 47.82 | Upgrade
|
| Additional Paid-In Capital | 5.37 | 4.71 | 4.44 | 3.32 | 0.59 | Upgrade
|
| Retained Earnings | -77.49 | -73.58 | -67.63 | -59.91 | -44.96 | Upgrade
|
| Comprehensive Income & Other | 9.81 | 8.89 | 8.89 | 8.89 | 0.02 | Upgrade
|
| Total Common Equity | 11.06 | 5.23 | 2.65 | 9.25 | 3.46 | Upgrade
|
| Shareholders' Equity | 11.06 | 5.23 | 2.65 | 9.25 | 3.46 | Upgrade
|
| Total Liabilities & Equity | 12.12 | 6.19 | 9.11 | 16.38 | 15.03 | Upgrade
|
| Total Debt | 0.55 | 0.57 | 5.88 | 5.9 | 7.84 | Upgrade
|
| Net Cash (Debt) | 10.2 | 4.29 | -5.63 | 0.72 | -5.51 | Upgrade
|
| Net Cash Growth | 137.84% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.81 | 1.74 | -3.05 | 0.43 | -6.27 | Upgrade
|
| Filing Date Shares Outstanding | 15.31 | 8.69 | 1.85 | 1.84 | 1.51 | Upgrade
|
| Total Common Shares Outstanding | 15.31 | 8.69 | 1.85 | 1.84 | 1.51 | Upgrade
|
| Working Capital | 10.4 | 4.43 | -0.72 | 5.18 | -0.98 | Upgrade
|
| Book Value Per Share | 0.72 | 0.60 | 1.44 | 5.02 | 2.29 | Upgrade
|
| Tangible Book Value | 11.06 | 5.23 | 2.65 | 9.25 | 3.46 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.60 | 1.44 | 5.02 | 2.29 | Upgrade
|
| Machinery | 2.17 | 2.16 | 3.68 | 3.69 | 3.69 | Upgrade
|
| Leasehold Improvements | - | - | 0.65 | 0.65 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.