Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)

TLV:BOTI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.97	91.72	129.41	99.86	112.39	100.81
Short-Term Investments	-	0.01	0.06	6.15	8.32	1.65
Cash & Short-Term Investments	146.97	91.73	129.47	106.01	120.71	102.47
Cash Growth	92.69%	-29.15%	22.13%	-12.18%	17.81%	525.28%
Accounts Receivable	327.21	225.28	198.43	195.68	95.63	27.59
Other Receivables	3.45	3.84	15.84	10.53	-	11.39
Receivables	330.67	229.3	214.48	206.44	95.9	39.19
Inventory	915.03	828.83	642.89	480.75	552.48	307.87
Prepaid Expenses	-	0.18	0.45	0.33	0.33	0.29
Restricted Cash	-	11.88	26.8	97.49	196.5	239.39
Other Current Assets	-	0.04	0.66	51.54	0.03	0.04
Total Current Assets	1,393	1,162	1,015	942.56	965.94	689.24
Property, Plant & Equipment	47.83	45.84	21.45	19.44	22.79	18.48
Other Intangible Assets	0	0.01	0.01	0.04	0.09	0.23
Long-Term Deferred Tax Assets	12.76	10.82	7.1	5.66	8.14	23.33
Other Long-Term Assets	122.31	96.97	78.81	56.82	42.78	30.96
Total Assets	1,576	1,316	1,122	1,025	1,040	762.23
Accounts Payable	56.12	26.27	13.34	32.96	24.74	37.73
Accrued Expenses	225.47	346.66	250.18	159.99	190.5	112.04
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	948.09	658.15	559.3	483.52	481.23	264.89
Current Portion of Leases	6.81	1.78	3.14	2.93	2.92	2.89
Current Income Taxes Payable	3.14	1.41	4.21	1.43	3.89	6.92
Current Unearned Revenue	27.7	34.93	58.22	106.72	165.37	-
Other Current Liabilities	90.29	3.1	1.51	1.88	3.96	229.78
Total Current Liabilities	1,358	1,072	889.89	789.42	872.6	654.35
Long-Term Debt	20.56	23.23	-	-	-	-
Long-Term Leases	-	-	7.41	6.3	7.34	5.6
Pension & Post-Retirement Benefits	0.58	0.58	0.62	0.61	0.86	0.81
Long-Term Deferred Tax Liabilities	2.88	8.42	6.55	14.73	-	-
Total Liabilities	1,382	1,105	904.46	811.06	880.8	660.76
Common Stock	18.81	18.81	18.81	18.81	18.38	18.14
Additional Paid-In Capital	13.93	13.93	13.93	13.93	13.25	10.72
Retained Earnings	168.83	186.14	192.33	189.27	137.74	82.13
Comprehensive Income & Other	-7.65	-7.83	-7.43	-8.56	-10.43	-9.52
Shareholders' Equity	193.93	211.06	217.65	213.46	158.94	101.48
Total Liabilities & Equity	1,576	1,316	1,122	1,025	1,040	762.23
Total Debt	975.46	683.15	569.84	492.75	491.49	273.48
Net Cash (Debt)	-828.49	-591.42	-440.37	-386.74	-370.78	-171.02
Net Cash Per Share	-52.89	-37.68	-28.06	-24.93	-23.99	-11.39
Filing Date Shares Outstanding	15.57	15.7	15.7	15.31	15.26	15.02
Total Common Shares Outstanding	15.57	15.7	15.7	15.31	15.26	15.02
Working Capital	35.06	89.66	124.85	153.14	93.34	34.89
Book Value Per Share	12.45	13.45	13.87	13.94	10.41	6.76
Tangible Book Value	193.93	211.05	217.64	213.42	158.85	101.25
Tangible Book Value Per Share	12.45	13.45	13.87	13.94	10.41	6.74
Machinery	-	25.21	24.14	20.31	18.9	13.24
Leasehold Improvements	-	2.78	1.75	1.75	1.74	1.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.