Bait Vegag Real Estate Development Ltd (TLV:BVGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 761.90
+4.90 (0.65%)
At close: Dec 4, 2025
TLV:BVGG 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 78.55 | 37.23 | 33.9 | 76.46 | 11.25 | 25.42 | Upgrade
|
| Cash & Short-Term Investments | 78.55 | 37.23 | 33.9 | 76.46 | 11.25 | 25.42 | Upgrade
|
| Cash Growth | 176.78% | 9.84% | -55.67% | 579.83% | -55.76% | 131.12% | Upgrade
|
| Accounts Receivable | 71.76 | 45.92 | 36.12 | 32.06 | 33.03 | 11.79 | Upgrade
|
| Other Receivables | 33.81 | 19 | 5.23 | 7.68 | 4.21 | 4.45 | Upgrade
|
| Receivables | 105.57 | 64.92 | 41.34 | 39.74 | 37.24 | 16.23 | Upgrade
|
| Inventory | 435.13 | 179.24 | 91.94 | 92.62 | 125.24 | 240.06 | Upgrade
|
| Prepaid Expenses | - | 1.95 | 2.22 | 1.14 | - | - | Upgrade
|
| Other Current Assets | 47.65 | 56.99 | 98.94 | 164.45 | 159.71 | 26.67 | Upgrade
|
| Total Current Assets | 666.9 | 340.33 | 268.33 | 374.41 | 333.43 | 308.38 | Upgrade
|
| Property, Plant & Equipment | 14.17 | 1.3 | 0.56 | 0.52 | 0.37 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.63 | 13.33 | 9.16 | 8.89 | - | - | Upgrade
|
| Other Long-Term Assets | 37.19 | 66.14 | 90.19 | 37.47 | 17.22 | 14.98 | Upgrade
|
| Total Assets | 734.89 | 421.11 | 368.23 | 421.28 | 351.02 | 323.78 | Upgrade
|
| Accounts Payable | 4.16 | 2.5 | 1.22 | 3.52 | 4.7 | 8.57 | Upgrade
|
| Accrued Expenses | - | 12.46 | 12.49 | 22.12 | - | - | Upgrade
|
| Short-Term Debt | 121.8 | 93.52 | - | - | - | 12 | Upgrade
|
| Current Portion of Leases | 0.44 | 2.5 | 5.68 | 4.99 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.13 | 2.51 | 7.98 | 7.91 | - | - | Upgrade
|
| Current Unearned Revenue | 37.14 | 24.16 | 25.27 | 56.28 | 84.76 | 21.57 | Upgrade
|
| Other Current Liabilities | 215.46 | 30.07 | 61.86 | 71.65 | 104.03 | 131.13 | Upgrade
|
| Total Current Liabilities | 379.14 | 167.73 | 114.48 | 166.46 | 193.49 | 173.27 | Upgrade
|
| Total Liabilities | 492.54 | 167.73 | 114.48 | 166.46 | 193.49 | 173.27 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | - | - | Upgrade
|
| Additional Paid-In Capital | 253.52 | 251.48 | 248.7 | 243.22 | - | - | Upgrade
|
| Retained Earnings | -12.42 | 0.62 | 3.58 | 9.93 | - | - | Upgrade
|
| Total Common Equity | 241.65 | 252.65 | 252.83 | 253.7 | - | - | Upgrade
|
| Minority Interest | 0.7 | 0.74 | 0.92 | 1.12 | 157.53 | 150.51 | Upgrade
|
| Shareholders' Equity | 242.36 | 253.38 | 253.75 | 254.82 | 157.53 | 150.51 | Upgrade
|
| Total Liabilities & Equity | 734.89 | 421.11 | 368.23 | 421.28 | 351.02 | 323.78 | Upgrade
|
| Total Debt | 235.64 | 96.03 | 5.68 | 4.99 | - | 12 | Upgrade
|
| Net Cash (Debt) | -157.09 | -58.8 | 28.22 | 71.47 | 11.25 | 13.42 | Upgrade
|
| Net Cash Growth | - | - | -60.52% | 535.48% | -16.20% | - | Upgrade
|
| Net Cash Per Share | -3.02 | -1.07 | 0.51 | 1.30 | 0.20 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 55.53 | 55.03 | 55.03 | 54.54 | 55.03 | 57 | Upgrade
|
| Total Common Shares Outstanding | 55.53 | 55.03 | 55.03 | 54.54 | 55.03 | 57 | Upgrade
|
| Working Capital | 287.77 | 172.6 | 153.85 | 207.94 | 139.94 | 135.11 | Upgrade
|
| Book Value Per Share | 4.35 | 4.59 | 4.59 | 4.65 | - | - | Upgrade
|
| Tangible Book Value | 241.65 | 252.65 | 252.83 | 253.7 | - | - | Upgrade
|
| Tangible Book Value Per Share | 4.35 | 4.59 | 4.59 | 4.65 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.