Bait Bakfar Ltd (TLV:BKFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,490.00
-6.00 (-0.40%)
Dec 4, 2025, 5:24 PM IDT
Bait Bakfar 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Cash & Equivalents | 72.4 | 76.58 | 72.7 | 42.81 | 8.67 | 50.43 | Upgrade
|
| Short-Term Investments | 103.26 | - | 6.49 | - | - | - | Upgrade
|
| Trading Asset Securities | 29.61 | 15.91 | 18.31 | 90.18 | 121.26 | 100.69 | Upgrade
|
| Cash & Short-Term Investments | 205.28 | 92.49 | 97.5 | 132.99 | 129.93 | 151.12 | Upgrade
|
| Cash Growth | 160.98% | -5.13% | -26.68% | 2.35% | -14.02% | 7333.10% | Upgrade
|
| Accounts Receivable | 1.76 | 1.66 | 1.01 | 1.19 | 1 | 0.97 | Upgrade
|
| Other Receivables | 7.55 | 5.08 | 5.49 | 19.81 | 1.7 | 1.57 | Upgrade
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| Receivables | 9.31 | 47.46 | 6.5 | 20.99 | 2.7 | 2.55 | Upgrade
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| Prepaid Expenses | - | 0.74 | 0.79 | 0.45 | 0.44 | 0.63 | Upgrade
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| Other Current Assets | - | 0.76 | 1.91 | 21.14 | 1.18 | 2.08 | Upgrade
|
| Total Current Assets | 214.58 | 141.45 | 106.7 | 175.57 | 134.25 | 156.37 | Upgrade
|
| Property, Plant & Equipment | 7.77 | 2.87 | 1.96 | 2.31 | 2.62 | 2.24 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.21 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | 1.53 | 1.52 | 1.39 | 1.39 | - | - | Upgrade
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| Other Long-Term Assets | 1,925 | 1,861 | 1,677 | 1,519 | 1,270 | 1,227 | Upgrade
|
| Total Assets | 2,149 | 2,007 | 1,828 | 1,738 | 1,440 | 1,403 | Upgrade
|
| Accounts Payable | 7.27 | 5.68 | 5.28 | 3.11 | 2.19 | 7.15 | Upgrade
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| Accrued Expenses | - | 12.87 | 12.05 | 10.03 | 11.25 | 10.58 | Upgrade
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| Short-Term Debt | - | - | - | 54.92 | 3.11 | 29.34 | Upgrade
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| Other Current Liabilities | 544.83 | 494.1 | 454.46 | 446.65 | 431.83 | 428.32 | Upgrade
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| Total Current Liabilities | 552.11 | 512.65 | 471.79 | 514.72 | 448.38 | 475.38 | Upgrade
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| Long-Term Debt | 95.53 | - | - | - | 10.5 | 13.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.62 | 3.23 | 2.78 | 3.17 | 4.52 | 4.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 338.8 | 334.91 | 301.19 | 264.84 | 238.86 | 227.65 | Upgrade
|
| Total Liabilities | 990.05 | 850.79 | 775.75 | 782.74 | 702.26 | 720.81 | Upgrade
|
| Common Stock | 6.99 | 6.99 | 6.99 | 6.99 | 6.25 | 6.25 | Upgrade
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| Additional Paid-In Capital | 530.07 | 529.82 | 528.74 | 527.06 | 377.25 | 377.11 | Upgrade
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| Retained Earnings | 617.92 | 619.61 | 516.42 | 420.76 | 353.74 | 298.84 | Upgrade
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| Shareholders' Equity | 1,159 | 1,156 | 1,052 | 954.82 | 737.24 | 682.2 | Upgrade
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| Total Liabilities & Equity | 2,149 | 2,007 | 1,828 | 1,738 | 1,440 | 1,403 | Upgrade
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| Total Debt | 95.53 | - | - | 54.92 | 13.61 | 42.84 | Upgrade
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| Net Cash (Debt) | 109.75 | 92.49 | 97.5 | 78.07 | 116.32 | 108.28 | Upgrade
|
| Net Cash Growth | 39.53% | -5.13% | 24.89% | -32.88% | 7.42% | - | Upgrade
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| Net Cash Per Share | 1.56 | 1.32 | 1.39 | 1.16 | 1.86 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 71.97 | 69.93 | 69.93 | 69.93 | 62.5 | 62.5 | Upgrade
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| Total Common Shares Outstanding | 71.97 | 69.93 | 69.93 | 69.93 | 62.5 | 62.5 | Upgrade
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| Working Capital | -337.52 | -371.2 | -365.09 | -339.15 | -314.13 | -319.01 | Upgrade
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| Book Value Per Share | 16.10 | 16.54 | 15.05 | 13.65 | 11.80 | 10.92 | Upgrade
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| Tangible Book Value | 1,159 | 1,156 | 1,052 | 954.82 | 737.24 | 682.2 | Upgrade
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| Tangible Book Value Per Share | 16.10 | 16.54 | 15.05 | 13.65 | 11.80 | 10.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.