Bareket Capital Ltd (BRKT.TA)
ILA 230.9
(-0.13%)
ILA 230.9
(-0.13%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 656.12 Million | 345.85 Million | 307.71 Million | 294.53 Million |
| Total Current Assets | 32.39 Million | 20.86 Million | 29.87 Million | 30.75 Million |
| Cash And Short Term Investments | 10.12 Million | 9.82 Million | 13.59 Million | 22.45 Million |
| Cash and Cash Equivalents | 10.12 Million | 9.82 Million | 13.59 Million | 22.45 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 22.26 Million | 11.03 Million | 16.27 Million | 8.29 Million |
| Inventory | -656.12 Million | -345.85 Million | 29.87 Million | 30.75 Million |
| Other Current Assets | -32.39 Million | -20.86 Million | -29.87 Million | -30.75 Million |
| Total Non-Current Assets | 13.53 Million | 5.62 Million | 1.57 Million | 1.17 Million |
| Net PPE | 3.41 Million | 4.14 Million | 626 Thousand | 553 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 656.12 Million | 345.85 Million | 307.71 Million | 294.53 Million |
| Other Non Current Assets | -646 Million | -344.38 Million | -306.76 Million | -293.91 Million |
| Other Assets | 610.19 Million | 319.37 Million | 276.27 Million | 262.61 Million |
| Total Liabilities | 561.58 Million | 262.61 Million | 303.71 Million | 292.84 Million |
| Total Current Liabilities | 106.33 Million | 97.3 Million | 148.93 Million | 99.19 Million |
| Account Payables | -873.63 Million | -315.13 Million | -292.9 Million | -379.2 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 106.33 Million | 97.3 Million | 148.93 Million | 99.19 Million |
| Deferred Revenue | 14.63 Million | 6.53 Million | 3.42 Million | 3.15 Million |
| Other Current Liabilities | 859 Million | 308.59 Million | 289.47 Million | 376.05 Million |
| Total Non Current Liabilities | 452.58 Million | 162 Million | 154.53 Million | 193.31 Million |
| Long-Term Debt | 403.74 Million | 143.28 Million | 134.7 Million | 182.41 Million |
| Deferred Revenue Non Current | 36.29 Million | 8.78 Million | 5.23 Million | 3.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9.87 Million | 6.63 Million | 14.35 Million | 7.21 Million |
| Other Liabilities | 2.66 Million | 3.3 Million | 242 Thousand | 334 Thousand |
| Total Equity | 597.16 Million | 317.31 Million | 274.28 Million | 261.18 Million |
| Stock Holders Equity | 94.53 Million | 83.24 Million | 4 Million | 1.69 Million |
| Common Stock | 77.92 Million | 77.92 Million | 1000.00 | 1000.00 |
| Retained Earnings | 15.76 Million | 5.31 Million | 4 Million | 1.69 Million |
| Accumulated other comprehensive income | 844 Thousand | 83.24 Million | 4 Million | 1.69 Million |
| Common Stock Equity | 94.53 Million | 83.24 Million | 4 Million | 1.69 Million |
| Capital Lease Obligation | 2.66 Million | 3.3 Million | 242 Thousand | 334 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 512.74 Million | 243.89 Million | 283.87 Million | 281.94 Million |
| Net Debt | 502.62 Million | 234.06 Million | 270.28 Million | 259.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 947.09 Million | 1.06 Billion | 914.99 Million | 745.05 Million | 106.33 Million | 656.12 Million |
| Total Current Assets | - | - | 57.81 Million | 63.31 Million | 32.39 Million | 32.39 Million |
| Cash And Short Term Investments | 8.7 Million | 12.43 Million | 16.3 Million | 21.05 Million | 10.12 Million | 10.12 Million |
| Cash and Cash Equivalents | 8.7 Million | 12.43 Million | 16.3 Million | 21.05 Million | 10.12 Million | 10.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.15 Million | 59.74 Million | 41.5 Million | 42.25 Million | 22.26 Million | 22.26 Million |
| Inventory | - | - | - | - | -656.12 Million | - |
| Other Current Assets | -61.86 Million | -72.18 Million | -57.81 Million | -63.31 Million | 656.12 Million | -32.39 Million |
| Total Non-Current Assets | - | - | 3.33 Million | 3.39 Million | 13.53 Million | 13.53 Million |
| Net PPE | 2.56 Million | 2.76 Million | 3.33 Million | 3.39 Million | 3.41 Million | 3.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 656.12 Million | - |
| Other Non Current Assets | -2.56 Million | -2.76 Million | -3.33 Million | -3.39 Million | -646 Million | 10.12 Million |
| Other Assets | 947.09 Million | 1.06 Billion | 853.83 Million | 678.35 Million | 60.4 Million | 610.19 Million |
| Total Liabilities | 841.26 Million | 963.28 Million | 817.61 Million | 651.56 Million | 77.92 Million | 561.58 Million |
| Total Current Liabilities | 428.87 Million | 502.55 Million | 229.41 Million | 125.83 Million | 106.33 Million | 106.33 Million |
| Account Payables | - | - | - | - | -873.63 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 428.87 Million | 502.55 Million | 229.41 Million | 125.83 Million | 403.74 Million | 106.33 Million |
| Deferred Revenue | - | - | - | - | 14.63 Million | 14.63 Million |
| Other Current Liabilities | -428.87 Million | -502.55 Million | -229.41 Million | -125.83 Million | 561.58 Million | -14.63 Million |
| Total Non Current Liabilities | 410.6 Million | 458.76 Million | 585.71 Million | 523.15 Million | 452.58 Million | 452.58 Million |
| Long-Term Debt | 368.68 Million | 405.72 Million | 534.74 Million | 468.82 Million | 36.29 Million | 403.74 Million |
| Deferred Revenue Non Current | - | - | - | - | 561.58 Million | 36.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.91 Million | 53.04 Million | 50.97 Million | 54.33 Million | -147.96 Million | 12.54 Million |
| Other Liabilities | 1.78 Million | 1.96 Million | 2.47 Million | 2.57 Million | -480.99 Million | 2.66 Million |
| Total Equity | 105.83 Million | 100.97 Million | 97.37 Million | 93.49 Million | 1.15 Billion | 94.53 Million |
| Stock Holders Equity | 105.83 Million | 100.97 Million | 97.37 Million | 93.49 Million | 656.12 Million | 94.53 Million |
| Common Stock | 77.92 Million | 77.92 Million | 77.92 Million | 77.92 Million | 844 Thousand | 77.92 Million |
| Retained Earnings | 26.03 Million | 21.22 Million | 18.15 Million | 14.5 Million | 94.53 Million | 15.76 Million |
| Accumulated other comprehensive income | 1.87 Million | 1.82 Million | 1.29 Million | 1.06 Million | 94.53 Million | 844 Thousand |
| Common Stock Equity | 105.83 Million | 100.97 Million | 97.37 Million | 93.49 Million | 656.12 Million | 94.53 Million |
| Capital Lease Obligation | 1.78 Million | 1.96 Million | 2.47 Million | 2.57 Million | 2.66 Million | 2.66 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 799.35 Million | 910.24 Million | 766.63 Million | 597.22 Million | 116 Thousand | 512.74 Million |
| Net Debt | 790.64 Million | 897.8 Million | 750.32 Million | 576.16 Million | -10.01 Million | 502.62 Million |
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