Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,076.00
-15.00 (-0.37%)
Apr 29, 2026, 5:24 PM IDT
TLV:BOTI 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 | 152.14 | 91.72 | 129.41 | 99.86 | 112.39 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.06 | 6.15 | 8.32 | Upgrade
|
| Cash & Short-Term Investments | 152.14 | 91.73 | 129.47 | 106.01 | 120.71 | Upgrade
|
| Cash Growth | 65.85% | -29.15% | 22.13% | -12.18% | 17.81% | Upgrade
|
| Accounts Receivable | 307.46 | 225.28 | 198.43 | 195.68 | 95.63 | Upgrade
|
| Other Receivables | 2.22 | 3.84 | 15.84 | 10.53 | - | Upgrade
|
| Receivables | 309.79 | 229.3 | 214.48 | 206.44 | 95.9 | Upgrade
|
| Inventory | 919.41 | 822.29 | 642.89 | 480.75 | 552.48 | Upgrade
|
| Prepaid Expenses | 0.91 | 0.18 | 0.45 | 0.33 | 0.33 | Upgrade
|
| Restricted Cash | 15.94 | 11.88 | 26.8 | 97.49 | 196.5 | Upgrade
|
| Other Current Assets | 0.12 | 0.04 | 0.66 | 51.54 | 0.03 | Upgrade
|
| Total Current Assets | 1,398 | 1,155 | 1,015 | 942.56 | 965.94 | Upgrade
|
| Property, Plant & Equipment | 46.17 | 45.84 | 21.45 | 19.44 | 22.79 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.04 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.4 | 10.82 | 7.1 | 5.66 | 8.14 | Upgrade
|
| Other Long-Term Assets | 118.86 | 96.97 | 78.81 | 56.82 | 42.78 | Upgrade
|
| Total Assets | 1,595 | 1,309 | 1,122 | 1,025 | 1,040 | Upgrade
|
| Accounts Payable | 25.55 | 26.27 | 13.34 | 32.96 | 24.74 | Upgrade
|
| Accrued Expenses | 320.84 | 346.66 | 250.18 | 159.99 | 190.5 | Upgrade
|
| Current Portion of Long-Term Debt | 988.62 | 658.15 | 559.3 | 483.52 | 481.23 | Upgrade
|
| Current Portion of Leases | 6.19 | 1.78 | 3.14 | 2.93 | 2.92 | Upgrade
|
| Current Income Taxes Payable | 21.5 | 1.41 | 4.21 | 1.43 | 3.89 | Upgrade
|
| Current Unearned Revenue | 22.17 | 34.93 | 58.22 | 106.72 | 165.37 | Upgrade
|
| Other Current Liabilities | 3.8 | 3.1 | 1.51 | 1.88 | 3.96 | Upgrade
|
| Total Current Liabilities | 1,389 | 1,072 | 889.89 | 789.42 | 872.6 | Upgrade
|
| Long-Term Debt | 20.42 | 23.23 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 7.41 | 6.3 | 7.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.52 | 0.58 | 0.62 | 0.61 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.92 | 6.55 | 14.73 | - | Upgrade
|
| Total Liabilities | 1,410 | 1,103 | 904.46 | 811.06 | 880.8 | Upgrade
|
| Common Stock | 18.81 | 18.81 | 18.81 | 18.81 | 18.38 | Upgrade
|
| Additional Paid-In Capital | 13.93 | 13.93 | 13.93 | 13.93 | 13.25 | Upgrade
|
| Retained Earnings | 160.68 | 181.11 | 192.33 | 189.27 | 137.74 | Upgrade
|
| Comprehensive Income & Other | -8.27 | -7.83 | -7.43 | -8.56 | -10.43 | Upgrade
|
| Shareholders' Equity | 185.15 | 206.02 | 217.65 | 213.46 | 158.94 | Upgrade
|
| Total Liabilities & Equity | 1,595 | 1,309 | 1,122 | 1,025 | 1,040 | Upgrade
|
| Total Debt | 1,015 | 683.15 | 569.84 | 492.75 | 491.49 | Upgrade
|
| Net Cash (Debt) | -863.09 | -591.42 | -440.37 | -386.74 | -370.78 | Upgrade
|
| Net Cash Per Share | -54.99 | -37.68 | -28.06 | -24.93 | -23.99 | Upgrade
|
| Filing Date Shares Outstanding | 15.7 | 15.7 | 15.7 | 15.31 | 15.26 | Upgrade
|
| Total Common Shares Outstanding | 15.7 | 15.7 | 15.7 | 15.31 | 15.26 | Upgrade
|
| Working Capital | 9.66 | 83.12 | 124.85 | 153.14 | 93.34 | Upgrade
|
| Book Value Per Share | 11.80 | 13.13 | 13.87 | 13.94 | 10.41 | Upgrade
|
| Tangible Book Value | 185.15 | 206.02 | 217.64 | 213.42 | 158.85 | Upgrade
|
| Tangible Book Value Per Share | 11.80 | 13.12 | 13.87 | 13.94 | 10.41 | Upgrade
|
| Machinery | 26.08 | 25.21 | 24.14 | 20.31 | 18.9 | Upgrade
|
| Leasehold Improvements | 2.78 | 2.78 | 1.75 | 1.75 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.