Bait Bakfar Ltd (BKFR.TA)
ILA 1378.0
(1.47%)
ILA 1378.0
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.73 Billion | 1.43 Billion | 1.4 Billion | 1.25 Billion |
| Total Current Assets | 106.69 Million | 175.56 Million | 134.25 Million | 156.37 Million | 17.56 Million |
| Cash And Short Term Investments | 97.5 Million | 132.98 Million | 129.93 Million | 151.11 Million | 2.03 Million |
| Cash and Cash Equivalents | 72.69 Million | 42.81 Million | 8.67 Million | 50.43 Million | 2.03 Million |
| Short Term Investments | 24.8 Million | 90.17 Million | 121.25 Million | 100.68 Million | - |
| Net Receivables | 1 Million | 1.18 Million | 1 Million | 974 Thousand | 530 Thousand |
| Inventory | -18.3 Million | -90.17 Million | -121.25 Million | -100.68 Million | - |
| Other Current Assets | 9.19 Million | 131.57 Million | 124.57 Million | 104.96 Million | 15 Million |
| Total Non-Current Assets | 1.72 Billion | 1.56 Billion | 1.3 Billion | 1.24 Billion | 1.23 Billion |
| Net PPE | 1.95 Million | 2.3 Million | 2.62 Million | 2.23 Million | 2.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | -121.05 Million | -100.42 Million | 5.29 Million |
| Tax Assets | 1.39 Million | 1.39 Million | - | - | - |
| Other Non Current Assets | 1.71 Billion | 1.55 Billion | 1.42 Billion | 1.34 Billion | 1.23 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 775.75 Million | 782.73 Million | 702.26 Million | 720.81 Million | 748.95 Million |
| Total Current Liabilities | 471.78 Million | 514.71 Million | 448.38 Million | 475.38 Million | 480.42 Million |
| Account Payables | 6.82 Million | 5.16 Million | 4.58 Million | 8.98 Million | 4.6 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 54.92 Million | 3.11 Million | 29.33 Million | 8.16 Million |
| Deferred Revenue | - | 8.83 Million | 10.15 Million | 9.03 Million | 9.61 Million |
| Other Current Liabilities | 464.96 Million | 445.8 Million | 430.53 Million | 428.02 Million | 458.04 Million |
| Total Non Current Liabilities | 303.96 Million | 268.01 Million | 253.88 Million | 245.43 Million | 268.52 Million |
| Long-Term Debt | - | - | 10.5 Million | 13.5 Million | 42.5 Million |
| Deferred Revenue Non Current | - | - | - | - | 3.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.77 Million | 3.17 Million | 4.52 Million | 4.27 Million | 59 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.05 Billion | 954.81 Million | 737.24 Million | 682.19 Million | 507.09 Million |
| Stock Holders Equity | 1.05 Billion | 954.81 Million | 737.24 Million | 682.19 Million | 507.09 Million |
| Common Stock | 6.99 Million | 6.99 Million | 6.25 Million | 6.25 Million | 1000.00 |
| Retained Earnings | 516.42 Million | 420.76 Million | 353.73 Million | 298.83 Million | 277.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.05 Billion | 954.81 Million | 737.24 Million | 682.19 Million | 507.09 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 24.8 Million | 90.17 Million | 207 Thousand | 263 Thousand | 5.29 Million |
| Total Debt | - | 54.92 Million | 13.61 Million | 42.83 Million | 50.66 Million |
| Net Debt | -72.69 Million | 12.1 Million | 4.94 Million | -7.59 Million | 48.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.71 Billion | 1.7 Billion |
| Total Current Assets | 86.36 Million | 108.43 Million | 106.69 Million | 106.69 Million | 110.53 Million | 117.11 Million |
| Cash And Short Term Investments | 80.36 Million | 98.48 Million | 97.5 Million | 97.5 Million | 100.02 Million | 96.77 Million |
| Cash and Cash Equivalents | 58.87 Million | 77.03 Million | 72.69 Million | 72.69 Million | 73.97 Million | 75.96 Million |
| Short Term Investments | 21.48 Million | 5.4 Million | 24.8 Million | 24.8 Million | 26.05 Million | 20.81 Million |
| Net Receivables | 1.4 Million | 1.28 Million | 1 Million | 1 Million | 1.3 Million | 1.31 Million |
| Inventory | - | -16.03 Million | -18.3 Million | -18.3 Million | -19.85 Million | -20.81 Million |
| Other Current Assets | 4.59 Million | 24.7 Million | 9.19 Million | 9.19 Million | 29.06 Million | 39.82 Million |
| Total Non-Current Assets | 1.77 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.6 Billion | 1.59 Billion |
| Net PPE | 2.26 Million | 2.18 Million | 1.95 Million | 1.95 Million | 2 Million | 2.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.39 Million | - | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Other Non Current Assets | 1.77 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.59 Billion | 1.58 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 798.41 Million | 503.55 Million | 775.75 Million | 775.75 Million | 752.28 Million | 756.98 Million |
| Total Current Liabilities | 484.78 Million | 503.55 Million | 471.78 Million | 471.78 Million | 477.44 Million | 482.64 Million |
| Account Payables | 5.81 Million | 6.01 Million | 6.82 Million | 6.82 Million | 4.53 Million | 5.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 10.02 Million |
| Deferred Revenue | - | - | - | - | - | 450.21 Million |
| Other Current Liabilities | 478.96 Million | 497.54 Million | 464.96 Million | 464.96 Million | 472.9 Million | 16.53 Million |
| Total Non Current Liabilities | 313.62 Million | - | 303.96 Million | 303.96 Million | 274.84 Million | 274.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | - | 2.77 Million | 2.77 Million | 3.65 Million | 3.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 958.43 Million | 951.16 Million |
| Stock Holders Equity | 1.06 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 958.43 Million | 951.16 Million |
| Common Stock | 6.99 Million | 6.99 Million | 6.99 Million | 6.99 Million | 6.99 Million | 6.99 Million |
| Retained Earnings | 529.02 Million | 494.88 Million | 516.42 Million | 516.42 Million | 423.53 Million | 416.54 Million |
| Accumulated other comprehensive income | - | 232.93 Million | - | - | - | - |
| Common Stock Equity | 1.06 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 958.43 Million | 951.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.48 Million | 5.4 Million | 24.8 Million | 24.8 Million | 26.05 Million | 20.81 Million |
| Total Debt | - | - | - | - | - | 10.02 Million |
| Net Debt | -58.87 Million | -77.03 Million | -72.69 Million | -72.69 Million | -73.97 Million | -65.94 Million |
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