Bet Shemesh Engines Holdings (1997) Ltd (BSEN.TA)

ILA 28330.0

(-1.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 288.93 Million 259.17 Million 252.58 Million 261.41 Million 246.82 Million 151.02 Million
Total Current Assets 161.33 Million 129.24 Million 117.65 Million 126.31 Million 130.78 Million 94.99 Million
Cash And Short Term Investments 370 Thousand 596 Thousand 180 Thousand 951 Thousand 647 Thousand 24.29 Million
Cash and Cash Equivalents 370 Thousand 596 Thousand 180 Thousand 951 Thousand 647 Thousand 16.65 Million
Short Term Investments - - - - - 7.64 Million
Net Receivables 38.97 Million 21.33 Million 25.65 Million 19.59 Million 43.32 Million 26 Million
Inventory 114.87 Million 100.96 Million 91.52 Million 101.72 Million 81.35 Million 41.56 Million
Other Current Assets 7.11 Million 6.34 Million 301 Thousand 4.04 Million 4.87 Million 3.12 Million
Total Non-Current Assets 127.6 Million 129.93 Million 134.93 Million 135.1 Million 116.04 Million 56.02 Million
Net PPE 108.95 Million 111.06 Million 115.06 Million 117.16 Million 99.4 Million 44.37 Million
Good Will And Intangible Assets 1.26 Million 1.89 Million 2.52 Million 3.15 Million 3.78 Million 4.41 Million
Good Will - - - - - -
Intangible Assets 1.26 Million 1.89 Million 2.52 Million 3.15 Million 3.78 Million 4.41 Million
Long-Term Investments 16.15 Million 16.02 Million 16.11 Million - - 3.17 Million
Tax Assets 238 Thousand 642 Thousand 249 Thousand - - 50 Thousand
Other Non Current Assets 1 Million 305 Thousand 986 Thousand 14.77 Million 12.85 Million 4.01 Million
Other Assets - - - - - -
Total Liabilities 134.61 Million 121.27 Million 120.74 Million 129.42 Million 119.85 Million 37.93 Million
Total Current Liabilities 87.55 Million 75.82 Million 64.55 Million 68.47 Million 58.86 Million 23.88 Million
Account Payables 23.31 Million 15.19 Million 10.61 Million 9.46 Million 20.65 Million 10.61 Million
Tax Payables - - - - - -
Short Term Debt 30.3 Million 44.59 Million 35.95 Million 38.69 Million 17.68 Million 693 Thousand
Deferred Revenue - - 17.63 Million 20.08 Million 20.25 Million -
Other Current Liabilities 33.93 Million 16.03 Million 354 Thousand 229 Thousand 275 Thousand 12.57 Million
Total Non Current Liabilities 47.06 Million 45.45 Million 56.18 Million 60.95 Million 60.98 Million 14.04 Million
Long-Term Debt 23.29 Million 33.69 Million 45.16 Million 47.26 Million 42.4 Million 2.25 Million
Deferred Revenue Non Current 12.82 Million 1.67 Million 2.42 Million 4.75 Million 9.27 Million 8.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.06 Million 3.31 Million 3.78 Million 3.71 Million 3.53 Million 2.44 Million
Other Liabilities - - - - - -
Total Equity 154.32 Million 137.9 Million 131.84 Million 131.98 Million 126.97 Million 113.09 Million
Stock Holders Equity 154.27 Million 137.87 Million 131.81 Million 131.95 Million 126.95 Million 113.06 Million
Common Stock 2.51 Million 2.5 Million 2.5 Million 2.5 Million 2.5 Million 2.5 Million
Retained Earnings 94.53 Million 79.49 Million 74 Million 75.45 Million 70.56 Million 57.08 Million
Accumulated other comprehensive income 4.15 Million 2.91 Million 2.34 Million 1.02 Million 919 Thousand 516.99 Thousand
Common Stock Equity 154.27 Million 137.87 Million 131.81 Million 131.95 Million 126.95 Million 113.06 Million
Capital Lease Obligation 410 Thousand 487 Thousand 515 Thousand 416 Thousand 476 Thousand 18 Thousand
Total Investments 16.15 Million 16.02 Million 16.11 Million - - 7.64 Million
Total Debt 53.59 Million 78.29 Million 81.11 Million 85.96 Million 60.08 Million 2.94 Million
Net Debt 53.22 Million 77.69 Million 80.93 Million 85.01 Million 59.44 Million -13.71 Million

Balance Sheet Charts