Bikurey Hasade Group Ltd (TLV:BKRY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 419.60
-0.36 (-0.09%)
At close: Dec 4, 2025
Bikurey Hasade Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 8.62 | 4.72 | 13.95 | 8.12 | 22.41 | 15.55 | Upgrade
|
| Cash & Short-Term Investments | 8.62 | 4.72 | 13.95 | 8.12 | 22.41 | 15.55 | Upgrade
|
| Cash Growth | -52.76% | -66.17% | 71.93% | -63.80% | 44.11% | 294.35% | Upgrade
|
| Accounts Receivable | 573.67 | 506.7 | 444.45 | 358.89 | 339.44 | 317.29 | Upgrade
|
| Other Receivables | 84.53 | 76.05 | 32.1 | 95.46 | 50.72 | 43.06 | Upgrade
|
| Receivables | 658.2 | 582.75 | 476.55 | 454.35 | 390.16 | 360.35 | Upgrade
|
| Inventory | 40.86 | 31.38 | 31.6 | 27.75 | 26.47 | 18.68 | Upgrade
|
| Prepaid Expenses | - | 3.85 | 5.78 | 3.89 | 3.95 | 4.84 | Upgrade
|
| Other Current Assets | - | 27.84 | 16.11 | 26.31 | 30.55 | 34.27 | Upgrade
|
| Total Current Assets | 707.68 | 650.53 | 543.98 | 520.41 | 473.54 | 433.7 | Upgrade
|
| Property, Plant & Equipment | 467.53 | 480.98 | 477.46 | 453.62 | 280.14 | 277 | Upgrade
|
| Long-Term Investments | 53.09 | 47.01 | 41.35 | 31.11 | 23.29 | 20.41 | Upgrade
|
| Goodwill | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Upgrade
|
| Other Intangible Assets | - | 1.74 | 6.44 | 11.14 | 15.84 | 20.54 | Upgrade
|
| Long-Term Accounts Receivable | 29.46 | 0.45 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.66 | 4.86 | 5.99 | 6.52 | 7.2 | 9.47 | Upgrade
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| Other Long-Term Assets | - | - | 4.01 | 4.5 | 4.7 | 5.12 | Upgrade
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| Total Assets | 1,331 | 1,254 | 1,147 | 1,095 | 872.79 | 834.3 | Upgrade
|
| Accounts Payable | 269.66 | 235.77 | 180.3 | 183.09 | 190.25 | 193.74 | Upgrade
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| Accrued Expenses | - | 23.38 | 22.88 | 22.37 | 21.08 | 18.96 | Upgrade
|
| Short-Term Debt | 212.69 | 197.57 | 205.63 | 194.21 | 114.9 | 163.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.1 | 11.69 | 44.3 | 66.67 | Upgrade
|
| Current Portion of Leases | 29.91 | 27.37 | 25.47 | 24.38 | 22.97 | 22.92 | Upgrade
|
| Current Unearned Revenue | - | 1.13 | 2.66 | 2.91 | 1.74 | 1.05 | Upgrade
|
| Other Current Liabilities | 66.58 | 27.69 | 17.24 | 18.09 | 19.91 | 18.82 | Upgrade
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| Total Current Liabilities | 578.83 | 512.9 | 459.28 | 456.74 | 415.15 | 485.74 | Upgrade
|
| Long-Term Debt | - | - | - | 4.99 | 16.82 | 93.65 | Upgrade
|
| Long-Term Leases | 314.59 | 328.78 | 322.75 | 306.86 | 147.04 | 160.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.77 | 6.26 | 7.47 | 7.27 | 6.71 | 4.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.15 | 0.9 | 2.56 | 3.57 | 4.72 | Upgrade
|
| Total Liabilities | 900.23 | 848.09 | 790.4 | 778.42 | 589.29 | 748.92 | Upgrade
|
| Additional Paid-In Capital | 185.46 | 185.46 | 185.46 | 185.46 | 185.46 | 31.49 | Upgrade
|
| Retained Earnings | 249.07 | 223.64 | 175.13 | 135.14 | 102.09 | 56.77 | Upgrade
|
| Comprehensive Income & Other | -3.51 | -3.51 | -3.51 | -3.49 | -4.06 | -2.88 | Upgrade
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| Total Common Equity | 431.02 | 405.6 | 357.09 | 317.11 | 283.49 | 85.38 | Upgrade
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| Minority Interest | 0.24 | -0.05 | -0.19 | -0.16 | - | - | Upgrade
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| Shareholders' Equity | 431.26 | 405.55 | 356.9 | 316.95 | 283.49 | 85.38 | Upgrade
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| Total Liabilities & Equity | 1,331 | 1,254 | 1,147 | 1,095 | 872.79 | 834.3 | Upgrade
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| Total Debt | 557.19 | 553.71 | 558.94 | 542.12 | 346.04 | 506.95 | Upgrade
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| Net Cash (Debt) | -548.57 | -548.99 | -544.99 | -534 | -323.62 | -491.4 | Upgrade
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| Net Cash Per Share | -3.74 | -3.67 | -3.64 | -3.57 | -2.20 | -4.18 | Upgrade
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| Filing Date Shares Outstanding | 153.06 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | Upgrade
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| Total Common Shares Outstanding | 153.06 | 149.74 | 149.74 | 149.74 | 149.74 | 117.42 | Upgrade
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| Working Capital | 128.85 | 137.63 | 84.7 | 63.67 | 58.39 | -52.04 | Upgrade
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| Book Value Per Share | 2.82 | 2.71 | 2.38 | 2.12 | 1.89 | 0.73 | Upgrade
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| Tangible Book Value | 362.95 | 335.79 | 282.58 | 237.9 | 199.58 | -3.23 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.24 | 1.89 | 1.59 | 1.33 | -0.03 | Upgrade
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| Machinery | - | 278.94 | 266.53 | 259.22 | 235.99 | 215.06 | Upgrade
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| Leasehold Improvements | - | - | - | 58.83 | 52.24 | 41.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.