Bait Vegag Real Estate Development Ltd (TLV:BVGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 631.10
+1.30 (0.21%)
Apr 29, 2026, 4:30 PM IDT
TLV:BVGG 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 77.82 | 37.23 | 33.9 | 76.46 | 11.25 | Upgrade
|
| Cash & Short-Term Investments | 77.82 | 37.23 | 33.9 | 76.46 | 11.25 | Upgrade
|
| Cash Growth | 109.02% | 9.84% | -55.67% | 579.83% | -55.76% | Upgrade
|
| Accounts Receivable | 77.22 | 45.92 | 36.12 | 32.06 | 33.03 | Upgrade
|
| Other Receivables | 10.56 | 19 | 5.23 | 7.68 | 4.21 | Upgrade
|
| Receivables | 87.78 | 64.92 | 41.34 | 39.74 | 37.24 | Upgrade
|
| Inventory | 432.48 | 165.34 | 91.94 | 92.62 | 125.24 | Upgrade
|
| Prepaid Expenses | 5.2 | 1.95 | 2.22 | 1.14 | - | Upgrade
|
| Other Current Assets | 70.06 | 68.45 | 98.94 | 164.45 | 159.71 | Upgrade
|
| Total Current Assets | 673.34 | 337.89 | 268.33 | 374.41 | 333.43 | Upgrade
|
| Property, Plant & Equipment | 26.88 | 1.3 | 0.56 | 0.52 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.02 | 13.5 | 9.16 | 8.89 | - | Upgrade
|
| Long-Term Deferred Charges | 12.54 | 12.62 | - | - | - | Upgrade
|
| Other Long-Term Assets | 21.63 | 53.53 | 90.19 | 37.47 | 17.22 | Upgrade
|
| Total Assets | 751.41 | 418.84 | 368.23 | 421.28 | 351.02 | Upgrade
|
| Accounts Payable | 2.97 | 2.5 | 1.22 | 3.52 | 4.7 | Upgrade
|
| Accrued Expenses | 21.17 | 13.77 | 12.49 | 22.12 | - | Upgrade
|
| Short-Term Debt | 123.54 | 93.52 | - | - | - | Upgrade
|
| Current Portion of Leases | 44.39 | 3.43 | 5.68 | 4.99 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.51 | 7.98 | 7.91 | - | Upgrade
|
| Current Unearned Revenue | 37.74 | 24.16 | 25.27 | 56.28 | 84.76 | Upgrade
|
| Other Current Liabilities | 158.71 | 26.1 | 61.86 | 71.65 | 104.03 | Upgrade
|
| Total Current Liabilities | 388.51 | 166 | 114.48 | 166.46 | 193.49 | Upgrade
|
| Long-Term Debt | 103.25 | - | - | - | - | Upgrade
|
| Long-Term Leases | 18.15 | - | - | - | - | Upgrade
|
| Total Liabilities | 509.92 | 166 | 114.48 | 166.46 | 193.49 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | - | Upgrade
|
| Additional Paid-In Capital | 254.23 | 251.48 | 248.7 | 243.22 | - | Upgrade
|
| Retained Earnings | -13.65 | 0.08 | 3.58 | 9.93 | - | Upgrade
|
| Total Common Equity | 241.12 | 252.1 | 252.83 | 253.7 | - | Upgrade
|
| Minority Interest | 0.37 | 0.74 | 0.92 | 1.12 | 157.53 | Upgrade
|
| Shareholders' Equity | 241.49 | 252.84 | 253.75 | 254.82 | 157.53 | Upgrade
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| Total Liabilities & Equity | 751.41 | 418.84 | 368.23 | 421.28 | 351.02 | Upgrade
|
| Total Debt | 289.33 | 96.96 | 5.68 | 4.99 | - | Upgrade
|
| Net Cash (Debt) | -211.51 | -59.73 | 28.22 | 71.47 | 11.25 | Upgrade
|
| Net Cash Growth | - | - | -60.52% | 535.48% | -16.20% | Upgrade
|
| Net Cash Per Share | -3.83 | -1.09 | 0.51 | 1.30 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 55.2 | 55.03 | 55.03 | 54.54 | 55.03 | Upgrade
|
| Total Common Shares Outstanding | 55.2 | 55.03 | 55.03 | 54.54 | 55.03 | Upgrade
|
| Working Capital | 284.83 | 171.9 | 153.85 | 207.94 | 139.94 | Upgrade
|
| Book Value Per Share | 4.37 | 4.58 | 4.59 | 4.65 | - | Upgrade
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| Tangible Book Value | 241.12 | 252.1 | 252.83 | 253.7 | - | Upgrade
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| Tangible Book Value Per Share | 4.37 | 4.58 | 4.59 | 4.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.