Beeio Honey Ltd (BHNY.TA)

ILA 159.8

(-3.62%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2013
Total Assets 9.1 Million 16.37 Million 15.03 Million 8000.00 487.11 26.16 Million
Total Current Assets 347 Thousand 6.94 Million 4.69 Million 8000.00 487.11 22.27 Million
Cash And Short Term Investments 248 Thousand 6.61 Million 2.33 Million 8000.00 15.00 6.41 Million
Cash and Cash Equivalents 189 Thousand 6.47 Million 2.19 Million 8000.00 15.00 6.41 Million
Short Term Investments 59 Thousand 135 Thousand 135 Thousand - - -
Net Receivables 27.39 - - - -1.63 Million 2.02 Million
Inventory - - 509.14 1.78 Million 1.63 Million 3.74 Million
Other Current Assets - 94.99 253.92 - - 4.66 Million
Total Non-Current Assets 8.75 Million 9.43 Million 10.33 Million - - 3.88 Million
Net PPE 8.49 Million 9.17 Million 10.04 Million - - 1.05 Million
Good Will And Intangible Assets - - - - - 508.44 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 119 Thousand 155 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 264 Thousand 135 Thousand 135 Thousand - - 2.32 Million
Other Assets - - - - - 1.00
Total Liabilities 6.45 Million 7.12 Million 11.57 Million 75 Thousand 1992.46 75.02 Million
Total Current Liabilities 1.06 Million 1.77 Million 5.67 Million 75 Thousand 1992.46 67.87 Million
Account Payables 39 Thousand 334 Thousand 1.56 Million 2000.00 10.00 4.27 Million
Tax Payables - - - - - -
Short Term Debt 496 Thousand 538 Thousand 1.94 Million - 899.21 43.9 Million
Deferred Revenue - - - - - 1.2 Million
Other Current Liabilities 533 Thousand 899 Thousand 2.17 Million 73 Thousand 1083.25 18.48 Million
Total Non Current Liabilities 5.38 Million 5.35 Million 5.89 Million - - 7.14 Million
Long-Term Debt 5.38 Million 5.35 Million 5.89 Million - - 4.44 Million
Deferred Revenue Non Current - - - - - 2.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.00
Other Liabilities - - - - - -
Total Equity 2.65 Million 9.25 Million 3.46 Million -674.73 Thousand -655.97 Thousand -48.85 Million
Stock Holders Equity 2.65 Million 9.25 Million 3.46 Million -67 Thousand -1505.35 -48.85 Million
Common Stock 56.95 Million 56.95 Million 47.82 Million 124 Thousand - 1.26 Billion
Retained Earnings -67.62 Million -59.9 Million -44.96 Million -210 Thousand -373.28 Thousand -1.3 Billion
Accumulated other comprehensive income 3688.30 2528.01 6.12 5.91 -189.04 -86 Thousand
Common Stock Equity 2.65 Million 9.25 Million 3.46 Million -67 Thousand -1505.35 -48.85 Million
Capital Lease Obligation 5.88 Million 5.89 Million 6.59 Million - - -
Total Investments 59 Thousand 254 Thousand 290 Thousand - - -
Total Debt 5.88 Million 5.89 Million 7.83 Million - 899.21 48.34 Million
Net Debt 5.69 Million -584 Thousand 5.64 Million -8000.00 884.20 41.93 Million

Balance Sheet Charts