Bait Vegag Real Estate Development Ltd (BVGG.TA)
ILA 791.4
(0.6%)
ILA 791.4
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 368.23 Million | 421.27 Million | 351.01 Million | 323.78 Million | 289.62 Million |
| Total Current Assets | 268.33 Million | 374.4 Million | 333.42 Million | 308.38 Million | 274.38 Million |
| Cash And Short Term Investments | 33.89 Million | 76.46 Million | 11.24 Million | 25.42 Million | 10.99 Million |
| Cash and Cash Equivalents | 33.89 Million | 76.46 Million | 11.24 Million | 25.42 Million | 10.99 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 36.11 Million | 32.06 Million | 33.02 Million | 11.78 Million | 22.51 Million |
| Inventory | 91.93 Million | 92.62 Million | 125.23 Million | 240.05 Million | 186.14 Million |
| Other Current Assets | 106.38 Million | 173.26 Million | 163.92 Million | 31.11 Million | 54.72 Million |
| Total Non-Current Assets | 99.9 Million | 46.87 Million | 17.58 Million | 15.4 Million | 15.23 Million |
| Net PPE | 558 Thousand | 516 Thousand | 366 Thousand | 423 Thousand | 519 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 9.15 Million | 8.88 Million | - | - | - |
| Other Non Current Assets | 90.18 Million | 37.47 Million | 17.22 Million | 14.97 Million | 14.71 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 114.48 Million | 166.46 Million | 193.49 Million | 173.26 Million | 126.69 Million |
| Total Current Liabilities | 114.48 Million | 166.46 Million | 193.49 Million | 173.26 Million | 126.69 Million |
| Account Payables | 1.2 Million | 2.7 Million | 3.99 Million | 8.57 Million | 4.19 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | 12 Million | 11.25 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 113.28 Million | 163.75 Million | 189.49 Million | 152.69 Million | 111.25 Million |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 253.74 Million | 254.81 Million | 315.05 Million | 150.51 Million | 162.92 Million |
| Stock Holders Equity | 252.82 Million | 253.7 Million | 157.52 Million | - | - |
| Common Stock | 550 Thousand | 550 Thousand | - | - | - |
| Retained Earnings | 3.57 Million | 9.93 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 252.82 Million | 253.7 Million | 157.52 Million | - | - |
| Capital Lease Obligation | 5.68 Million | 4.98 Million | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | 12 Million | 11.25 Million |
| Net Debt | -33.89 Million | -76.46 Million | -11.24 Million | -13.42 Million | 252 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 329.91 Million | 345.6 Million | 368.23 Million | 368.23 Million | 368.23 Million | 400.57 Million |
| Total Current Assets | 215.45 Million | 240.45 Million | 268.33 Million | 268.33 Million | 268.32 Million | 349.17 Million |
| Cash And Short Term Investments | 19.5 Million | 32.56 Million | 33.89 Million | 33.89 Million | 33.89 Million | 95.48 Million |
| Cash and Cash Equivalents | 19.5 Million | 32.56 Million | 33.89 Million | 33.89 Million | 33.89 Million | 95.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 34.71 Million | 36.11 Million | 36.11 Million | 36.11 Million | 37.32 Million |
| Inventory | 71.7 Million | 82.71 Million | 91.93 Million | 91.93 Million | 91.93 Million | 103.07 Million |
| Other Current Assets | 124.25 Million | 90.47 Million | 106.38 Million | 106.38 Million | 106.38 Million | 113.28 Million |
| Total Non-Current Assets | 114.46 Million | 105.15 Million | 99.9 Million | 99.9 Million | 99.9 Million | 51.4 Million |
| Net PPE | 1.37 Million | 1.1 Million | 558 Thousand | 558 Thousand | 558 Thousand | 593 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 10.09 Million | - | 9.15 Million | 9.15 Million | - | 8.1 Million |
| Other Non Current Assets | 102.98 Million | 104.04 Million | 90.18 Million | 90.18 Million | 99.34 Million | 42.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.03 Million | 92.58 Million | 114.48 Million | 114.48 Million | 114.48 Million | 141.86 Million |
| Total Current Liabilities | 78.03 Million | 92.58 Million | 114.48 Million | 114.48 Million | 114.48 Million | 141.86 Million |
| Account Payables | 4.4 Million | 3.07 Million | 1.2 Million | 1.2 Million | 1.21 Million | 2.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 73.63 Million | 89.5 Million | 113.28 Million | 113.28 Million | 113.26 Million | 139.41 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 251.87 Million | 253.02 Million | 253.74 Million | 253.74 Million | 253.74 Million | 258.71 Million |
| Stock Holders Equity | 250.96 Million | 252.11 Million | 252.82 Million | 252.82 Million | 252.82 Million | 257.52 Million |
| Common Stock | 550 Thousand | 550 Thousand | 550 Thousand | 550 Thousand | 550 Thousand | 550 Thousand |
| Retained Earnings | 40 Thousand | 1.94 Million | 3.57 Million | 3.57 Million | 3.57 Million | 10.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 250.96 Million | 252.11 Million | 252.82 Million | 252.82 Million | 252.82 Million | 257.52 Million |
| Capital Lease Obligation | - | - | 5.68 Million | 5.68 Million | 5.68 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -19.5 Million | -32.56 Million | -33.89 Million | -33.89 Million | -33.89 Million | -95.48 Million |
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