Bonei Hatichon Civil Engineering & Infrastructures Ltd. (BOTI.TA)
ILA 5024.0
(2.32%)
ILA 5024.0
(2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.02 Billion | 1.03 Billion | 762.23 Million | 497.51 Million | 492.09 Million |
| Total Current Assets | 1.03 Billion | 942.55 Million | 965.94 Million | 689.23 Million | 441.35 Million | 455.45 Million |
| Cash And Short Term Investments | 129.47 Million | 106.01 Million | 120.71 Million | 102.46 Million | 16.38 Million | 14.55 Million |
| Cash and Cash Equivalents | 129.4 Million | 99.86 Million | 112.39 Million | 100.81 Million | 16.38 Million | 14.55 Million |
| Short Term Investments | 63 Thousand | 6.14 Million | 8.31 Million | 1.65 Million | - | - |
| Net Receivables | 198.42 Million | 195.68 Million | 95.62 Million | 27.58 Million | 13.75 Million | 6.72 Million |
| Inventory | 659.16 Million | 480.75 Million | 552.47 Million | 307.87 Million | 317.41 Million | 383.5 Million |
| Other Current Assets | 43.95 Million | 160.11 Million | 197.12 Million | 251.31 Million | 93.8 Million | 50.67 Million |
| Total Non-Current Assets | 107.36 Million | 81.95 Million | 73.79 Million | 72.99 Million | 56.16 Million | 36.64 Million |
| Net PPE | 21.44 Million | 19.44 Million | 22.78 Million | 18.47 Million | 10.38 Million | 3.3 Million |
| Good Will And Intangible Assets | 9000.00 | 38 Thousand | 93 Thousand | 230 Thousand | 367 Thousand | 503 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9000.00 | 38 Thousand | 93 Thousand | 230 Thousand | 367 Thousand | 503 Thousand |
| Long-Term Investments | 1.52 Million | 1.31 Million | 1.31 Million | 1.37 Million | 1.42 Million | - |
| Tax Assets | 7.1 Million | 5.65 Million | 8.14 Million | 23.32 Million | 21.39 Million | - |
| Other Non Current Assets | 77.27 Million | 55.5 Million | 41.46 Million | 29.58 Million | 22.59 Million | 32.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 917.78 Million | 811.06 Million | 880.79 Million | 660.75 Million | 390.76 Million | 376.31 Million |
| Total Current Liabilities | 902.32 Million | 789.41 Million | 872.6 Million | 654.35 Million | 385 Million | 376.31 Million |
| Account Payables | 13.33 Million | 32.95 Million | 24.73 Million | 37.72 Million | 20.06 Million | 4.43 Million |
| Tax Payables | 4.2 Million | 1.42 Million | 3.88 Million | 6.91 Million | 9.95 Million | - |
| Short Term Debt | 562.43 Million | 486.45 Million | 484.15 Million | 267.88 Million | 251.81 Million | 301.43 Million |
| Deferred Revenue | -3.13 Million | - | - | -2.89 Million | -1.8 Million | - |
| Other Current Liabilities | 329.69 Million | 270 Million | 363.71 Million | 351.63 Million | 114.92 Million | 70.44 Million |
| Total Non Current Liabilities | 15.45 Million | 21.64 Million | 8.19 Million | 6.4 Million | 5.75 Million | - |
| Long-Term Debt | 7.4 Million | 6.29 Million | 7.33 Million | 5.59 Million | 4.97 Million | - |
| Deferred Revenue Non Current | -7.43 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.05 Million | 611 Thousand | 858 Thousand | 805 Thousand | 779 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 220.6 Million | 213.45 Million | 158.94 Million | 101.47 Million | 106.75 Million | 114.91 Million |
| Stock Holders Equity | 220.6 Million | 213.45 Million | 158.94 Million | 101.47 Million | 106.75 Million | 114.91 Million |
| Common Stock | 18.81 Million | 18.81 Million | 18.37 Million | 18.13 Million | 18.13 Million | 18.13 Million |
| Retained Earnings | 195.29 Million | 189.26 Million | 137.73 Million | 82.13 Million | 87.5 Million | 94.24 Million |
| Accumulated other comprehensive income | -7.43 Million | -8.56 Million | -10.42 Million | -9.51 Million | -9.61 Million | -8.19 Million |
| Common Stock Equity | 220.6 Million | 213.45 Million | 158.94 Million | 101.47 Million | 106.75 Million | 114.91 Million |
| Capital Lease Obligation | 10.54 Million | 9.22 Million | 10.26 Million | 8.49 Million | 6.77 Million | - |
| Total Investments | 63 Thousand | 6.14 Million | 8.31 Million | 1.65 Million | 1.42 Million | - |
| Total Debt | 569.83 Million | 492.75 Million | 491.49 Million | 273.48 Million | 256.79 Million | 301.43 Million |
| Net Debt | 440.43 Million | 392.88 Million | 379.09 Million | 172.66 Million | 240.4 Million | 286.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.08 Billion |
| Total Current Assets | 1.05 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 990.96 Million | 990.18 Million |
| Cash And Short Term Investments | 74.87 Million | 90.14 Million | 129.47 Million | 129.47 Million | 111.47 Million | 49 Million |
| Cash and Cash Equivalents | 74.81 Million | 90.07 Million | 129.4 Million | 129.4 Million | 111.41 Million | 48.94 Million |
| Short Term Investments | 61 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 67 Thousand | 65 Thousand |
| Net Receivables | 195.73 Million | 215.28 Million | 198.42 Million | 198.42 Million | 203.85 Million | 182.98 Million |
| Inventory | 724.07 Million | 649.12 Million | 659.16 Million | 659.16 Million | 663.97 Million | 662.18 Million |
| Other Current Assets | 258.7 Million | 1.26 Million | 43.95 Million | 43.95 Million | 11.64 Million | 12.54 Million |
| Total Non-Current Assets | 139.03 Million | 110.11 Million | 107.36 Million | 107.36 Million | 105.91 Million | 96.34 Million |
| Net PPE | 47.12 Million | 19.77 Million | 21.44 Million | 21.44 Million | 23.21 Million | 20.78 Million |
| Good Will And Intangible Assets | 7000.00 | 8000.00 | 9000.00 | 9000.00 | 11 Thousand | 19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7000.00 | 8000.00 | 9000.00 | 9000.00 | 11 Thousand | 19 Thousand |
| Long-Term Investments | 1.49 Million | 1.5 Million | - | 1.52 Million | - | 1.33 Million |
| Tax Assets | 7.69 Million | 7.52 Million | - | 7.1 Million | - | 6.41 Million |
| Other Non Current Assets | 82.7 Million | 81.3 Million | 85.9 Million | 77.27 Million | 82.68 Million | 67.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 972.07 Million | 905.04 Million | 917.78 Million | 917.78 Million | 870.48 Million | 862.2 Million |
| Total Current Liabilities | 956.12 Million | 889.13 Million | 902.32 Million | 902.32 Million | 852.61 Million | 844.63 Million |
| Account Payables | 75.32 Million | 73.29 Million | 13.33 Million | 13.33 Million | 50.46 Million | 79.97 Million |
| Tax Payables | 2.56 Million | 3.28 Million | - | 4.2 Million | - | 4.44 Million |
| Short Term Debt | 572.54 Million | 558.13 Million | 559.29 Million | 562.43 Million | 514.75 Million | 484.05 Million |
| Deferred Revenue | - | - | - | -3.13 Million | - | - |
| Other Current Liabilities | 308.26 Million | 257.7 Million | 329.69 Million | 329.69 Million | 287.39 Million | 280.6 Million |
| Total Non Current Liabilities | 15.95 Million | 15.9 Million | 15.45 Million | 15.45 Million | 17.87 Million | 17.57 Million |
| Long-Term Debt | 5.97 Million | 6.71 Million | 7.4 Million | 7.4 Million | 8.13 Million | 8.85 Million |
| Deferred Revenue Non Current | - | - | - | -7.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 686 Thousand | 600 Thousand | 8.05 Million | 8.05 Million | 9.74 Million | 663 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.6 Million | 222.98 Million | 220.6 Million | 220.6 Million | 226.39 Million | 224.31 Million |
| Stock Holders Equity | 224.6 Million | 222.98 Million | 220.6 Million | 220.6 Million | 226.39 Million | 224.31 Million |
| Common Stock | 18.81 Million | 18.81 Million | 18.81 Million | 18.81 Million | 18.81 Million | 18.81 Million |
| Retained Earnings | 199.03 Million | 196.97 Million | 195.29 Million | 195.29 Million | 201 Million | 198.99 Million |
| Accumulated other comprehensive income | -7.17 Million | -6.73 Million | -7.43 Million | -7.43 Million | -7.36 Million | -7.42 Million |
| Common Stock Equity | 224.6 Million | 222.98 Million | 220.6 Million | 220.6 Million | 226.39 Million | 224.31 Million |
| Capital Lease Obligation | 9.1 Million | 9.85 Million | 10.54 Million | 10.54 Million | 11.26 Million | 11.99 Million |
| Total Investments | 61 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 67 Thousand | 65 Thousand |
| Total Debt | 578.51 Million | 564.84 Million | 566.7 Million | 569.83 Million | 522.88 Million | 492.9 Million |
| Net Debt | 503.69 Million | 474.77 Million | 437.29 Million | 440.43 Million | 411.47 Million | 443.96 Million |
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