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Bait Bakfar Ltd (BKFR.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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1,068.00-22.00 (-2.02%)
As of 03:17PM IDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
72,699
42,811
8,671
50,430
-
Other short-term investments
24,801
90,175
121,259
100,685
-
Total cash
97,500
132,986
129,930
151,115
-
Net receivables
1,007
1,185
1,004
974
-
Total current assets
106,696
175,568
134,250
156,373
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,958
2,306
6,422
5,770
-
Accumulated depreciation
-
-3,799
-3,593
-3,271
-3,069
Net property, plant and equipment
1,958
2,306
2,829
2,499
-
Other long-term assets
-
-
-
17,308
3,348
Total non-current assets
1,721,210
1,561,983
1,305,252
1,246,634
-
Total assets
1,827,906
1,737,551
1,439,502
1,403,007
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
54,920
3,113
29,337
-
Accounts payable
6,820
5,164
4,586
8,982
-
Other current liabilities
6,426
5,297
4,278
8,752
-
Total current liabilities
471,786
514,719
448,380
475,380
-
Non-current liabilities
Long-term debt
-
0
10,500
13,500
42,500
Deferred tax liabilities
301,189
264,844
238,860
227,654
-
Other long-term liabilities
-
-
-
-
59
Total non-current liabilities
303,964
268,016
253,880
245,432
-
Total liabilities
775,750
782,735
702,260
720,812
-
Stockholders' equity
Common stock
6,993
6,993
6,250
6,250
-
Retained earnings
516,424
420,760
353,739
298,839
-
Total stockholders' equity
1,052,156
954,816
737,242
682,195
-
Total liabilities and stockholders' equity
1,827,906
1,737,551
1,439,502
1,403,007
-