Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 72,560
+2,560 (3.66%)
Apr 29, 2026, 5:24 PM IDT
TLV:BSEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 5.61 | 0.1 | 0.37 | 0.6 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 5.61 | 0.1 | 0.37 | 0.6 | 0.18 | Upgrade
|
| Cash Growth | 5402.94% | -72.43% | -37.92% | 231.11% | -81.07% | Upgrade
|
| Accounts Receivable | 83.43 | 45.15 | 38.98 | 21.33 | 23.08 | Upgrade
|
| Other Receivables | 6.12 | 4.12 | 4.36 | 3.98 | 1.96 | Upgrade
|
| Receivables | 89.55 | 49.26 | 43.34 | 25.31 | 25.04 | Upgrade
|
| Inventory | 185.94 | 136.73 | 114.87 | 100.97 | 91.52 | Upgrade
|
| Prepaid Expenses | 2.87 | 1.96 | 1.53 | 0.91 | 0.47 | Upgrade
|
| Other Current Assets | 3.16 | 1.65 | 1.22 | 1.46 | 0.44 | Upgrade
|
| Total Current Assets | 287.12 | 189.71 | 161.33 | 129.24 | 117.65 | Upgrade
|
| Property, Plant & Equipment | 137.78 | 119.35 | 108.95 | 111.07 | 115.07 | Upgrade
|
| Goodwill | 17.77 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 6.32 | 0.63 | 1.26 | 1.89 | 2.52 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.21 | 0.24 | 0.64 | 0.25 | Upgrade
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| Long-Term Deferred Charges | 17.23 | 15.33 | 15.59 | 14.97 | 12.34 | Upgrade
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| Other Long-Term Assets | 0.73 | 1.59 | 1.57 | 1.35 | 2.9 | Upgrade
|
| Total Assets | 467.19 | 326.83 | 288.94 | 259.17 | 250.73 | Upgrade
|
| Accounts Payable | 29.6 | 20.9 | 19.24 | 13.76 | 8.56 | Upgrade
|
| Accrued Expenses | 38.26 | 24.2 | 18.23 | 11.25 | 12.33 | Upgrade
|
| Short-Term Debt | 0.02 | 14.49 | 19.49 | 33.52 | 24.43 | Upgrade
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| Current Portion of Long-Term Debt | 6.9 | 7.47 | 10.41 | 10.59 | 11.01 | Upgrade
|
| Current Portion of Leases | 1.11 | 0.46 | 0.41 | 0.49 | 0.52 | Upgrade
|
| Current Unearned Revenue | 36.19 | 19.95 | 5.44 | 5.95 | 5.51 | Upgrade
|
| Other Current Liabilities | 13.75 | 14.42 | 14.33 | 0.26 | 0.36 | Upgrade
|
| Total Current Liabilities | 125.84 | 101.9 | 87.55 | 75.82 | 62.7 | Upgrade
|
| Long-Term Debt | 7.03 | 13.93 | 23.52 | 33.76 | 45.29 | Upgrade
|
| Long-Term Leases | 4.09 | 0.34 | - | 0.36 | 0.43 | Upgrade
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| Long-Term Unearned Revenue | 10.84 | 7.11 | 12.82 | 1.67 | 2.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.46 | 2.87 | 2.84 | 2.89 | 3.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.51 | 7.35 | 7.89 | 6.77 | 4.82 | Upgrade
|
| Other Long-Term Liabilities | 10.72 | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 168.49 | 133.5 | 134.62 | 121.27 | 118.89 | Upgrade
|
| Common Stock | - | 2.56 | 2.52 | 2.51 | 2.51 | Upgrade
|
| Additional Paid-In Capital | 121.82 | 55.71 | 54.08 | 53.98 | 53.98 | Upgrade
|
| Retained Earnings | 174.72 | 131.51 | 94.53 | 79.49 | 74 | Upgrade
|
| Treasury Stock | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 | Upgrade
|
| Comprehensive Income & Other | 3.1 | 4.51 | 4.16 | 2.91 | 2.34 | Upgrade
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| Total Common Equity | 298.63 | 193.27 | 154.27 | 137.88 | 131.82 | Upgrade
|
| Minority Interest | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 298.7 | 193.33 | 154.32 | 137.9 | 131.84 | Upgrade
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| Total Liabilities & Equity | 467.19 | 326.83 | 288.94 | 259.17 | 250.73 | Upgrade
|
| Total Debt | 19.14 | 36.68 | 53.83 | 78.71 | 81.67 | Upgrade
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| Net Cash (Debt) | -13.53 | -36.58 | -53.46 | -78.12 | -81.49 | Upgrade
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| Net Cash Per Share | -1.50 | -4.15 | -6.21 | -9.18 | -9.63 | Upgrade
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| Filing Date Shares Outstanding | 9.09 | 8.66 | 8.47 | 8.47 | 8.47 | Upgrade
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| Total Common Shares Outstanding | 9.09 | 8.66 | 8.47 | 8.47 | 8.47 | Upgrade
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| Working Capital | 161.29 | 87.81 | 73.78 | 53.42 | 54.95 | Upgrade
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| Book Value Per Share | 32.86 | 22.33 | 18.16 | 16.29 | 15.57 | Upgrade
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| Tangible Book Value | 274.55 | 192.64 | 153.01 | 135.98 | 129.29 | Upgrade
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| Tangible Book Value Per Share | 30.21 | 22.26 | 18.02 | 16.06 | 15.27 | Upgrade
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| Land | 12.48 | - | 11.54 | 11.54 | 11.61 | Upgrade
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| Buildings | 68.49 | - | 57.41 | 56.53 | 56.18 | Upgrade
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| Machinery | 233.73 | - | 204.01 | 199.37 | 195.76 | Upgrade
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| Leasehold Improvements | 1.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.