Bikurey Hasade (Holdings) Ltd (BKRY.TA)
ILA 385.7
(-1.33%)
ILA 385.7
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.09 Billion | 872.78 Million | 834.3 Million | 394.87 Million | 286.56 Million |
| Total Current Assets | 543.98 Million | 520.99 Million | 473.54 Million | 433.69 Million | 60.3 Million | 53.07 Million |
| Cash And Short Term Investments | 13.95 Million | 8.11 Million | 22.41 Million | 15.55 Million | 3.94 Million | 20.95 Million |
| Cash and Cash Equivalents | 13.95 Million | 8.11 Million | 22.41 Million | 15.55 Million | 3.94 Million | 16.14 Million |
| Short Term Investments | - | - | - | - | - | 4.81 Million |
| Net Receivables | 444.44 Million | 359.48 Million | 339.44 Million | 317.29 Million | 20.54 Million | 17.47 Million |
| Inventory | 31.59 Million | 27.74 Million | 26.46 Million | 18.67 Million | 11.45 Million | 10.04 Million |
| Other Current Assets | 53.98 Million | 125.65 Million | 85.21 Million | 82.17 Million | 24.36 Million | 4.59 Million |
| Total Non-Current Assets | 603.31 Million | 574.95 Million | 399.24 Million | 400.6 Million | 334.56 Million | 233.49 Million |
| Net PPE | 477.45 Million | 453.62 Million | 280.14 Million | 276.99 Million | 118.72 Million | 40.92 Million |
| Good Will And Intangible Assets | 74.51 Million | 79.21 Million | 83.91 Million | 88.61 Million | 59.08 Million | 59.08 Million |
| Good Will | 68.07 Million | 68.07 Million | 68.07 Million | 68.07 Million | 59.08 Million | 59.08 Million |
| Intangible Assets | 6.43 Million | 11.13 Million | 15.83 Million | 20.53 Million | - | - |
| Long-Term Investments | 41.35 Million | 31.1 Million | 23.28 Million | 20.41 Million | 144.76 Million | 123.41 Million |
| Tax Assets | 5.98 Million | 6.51 Million | 7.2 Million | 9.46 Million | - | - |
| Other Non Current Assets | 4 Million | 4.5 Million | 4.7 Million | 5.12 Million | 11.99 Million | 10.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 790.39 Million | 779 Million | 589.29 Million | 748.92 Million | 235.88 Million | 135.12 Million |
| Total Current Liabilities | 459.27 Million | 457.32 Million | 415.15 Million | 485.73 Million | 173.84 Million | 135.12 Million |
| Account Payables | 180.3 Million | 183.08 Million | 190.25 Million | 193.73 Million | 91.08 Million | 79.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 236.19 Million | 230.27 Million | 182.17 Million | 253.17 Million | 60.49 Million | 49.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 42.78 Million | 43.96 Million | 42.72 Million | 38.82 Million | 22.26 Million | 6.16 Million |
| Total Non Current Liabilities | 331.12 Million | 321.68 Million | 174.14 Million | 263.18 Million | 62.03 Million | - |
| Long-Term Debt | 322.74 Million | 311.84 Million | 163.86 Million | 253.77 Million | 61.16 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.47 Million | 7.27 Million | 6.71 Million | 4.68 Million | 871 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 356.89 Million | 316.94 Million | 283.49 Million | 85.38 Million | 158.98 Million | 150.51 Million |
| Stock Holders Equity | 357.08 Million | 317.1 Million | 283.49 Million | 85.38 Million | 156.97 Million | 149.86 Million |
| Common Stock | - | - | - | - | - | 6000.00 |
| Retained Earnings | 175.13 Million | 135.14 Million | 102.08 Million | 56.77 Million | 126.53 Million | 118.57 Million |
| Accumulated other comprehensive income | -3.5 Million | -3.49 Million | -4.05 Million | -2.88 Million | -1.05 Million | -201 Thousand |
| Common Stock Equity | 357.08 Million | 317.1 Million | 283.49 Million | 85.38 Million | 156.97 Million | 149.86 Million |
| Capital Lease Obligation | 348.21 Million | 331.23 Million | 170.01 Million | 183.04 Million | 76.23 Million | - |
| Total Investments | 41.35 Million | 31.1 Million | 23.28 Million | 20.41 Million | 144.76 Million | 128.23 Million |
| Total Debt | 558.94 Million | 542.11 Million | 346.03 Million | 506.95 Million | 121.66 Million | 49.07 Million |
| Net Debt | 544.99 Million | 534 Million | 323.62 Million | 491.39 Million | 117.72 Million | 32.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.1 Billion |
| Total Current Assets | 568.97 Million | 570.59 Million | 543.98 Million | 543.98 Million | 572.98 Million | 490.11 Million |
| Cash And Short Term Investments | 8.32 Million | 11.89 Million | 13.95 Million | 13.95 Million | 2.91 Million | 6.6 Million |
| Cash and Cash Equivalents | 8.32 Million | 11.89 Million | 13.95 Million | 13.95 Million | 2.91 Million | 6.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 475.73 Million | - | 444.44 Million | 444.44 Million | 461.84 Million | 401.05 Million |
| Inventory | 33.14 Million | 32.8 Million | 31.59 Million | 31.59 Million | 30.59 Million | 27.78 Million |
| Other Current Assets | 51.76 Million | - | 53.98 Million | 53.98 Million | 77.62 Million | 54.67 Million |
| Total Non-Current Assets | 603.3 Million | 595.79 Million | 603.31 Million | 603.31 Million | 616.64 Million | 614.7 Million |
| Net PPE | 468.18 Million | 470.47 Million | 477.45 Million | 477.45 Million | 490.76 Million | 489.44 Million |
| Good Will And Intangible Assets | 72.15 Million | 73.33 Million | 74.51 Million | 74.51 Million | 75.68 Million | 76.86 Million |
| Good Will | 68.07 Million | 68.07 Million | 68.07 Million | 68.07 Million | 68.07 Million | 68.07 Million |
| Intangible Assets | 4.08 Million | 5.26 Million | 6.43 Million | 6.43 Million | 7.61 Million | 8.78 Million |
| Long-Term Investments | 45.09 Million | - | 41.35 Million | 41.35 Million | 40.1 Million | 38.08 Million |
| Tax Assets | 5.35 Million | 6 Million | 5.98 Million | 5.98 Million | 6.08 Million | 6.3 Million |
| Other Non Current Assets | 12.5 Million | 45.97 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 784.16 Million | 797.23 Million | 790.39 Million | 790.39 Million | 845.22 Million | 770.15 Million |
| Total Current Liabilities | 460.72 Million | 472.42 Million | 459.27 Million | 459.27 Million | 502.56 Million | 424.45 Million |
| Account Payables | 238.73 Million | 220.17 Million | 180.3 Million | 180.3 Million | 225.47 Million | 196.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 168.38 Million | 204.57 Million | 236.19 Million | 236.19 Million | 236.77 Million | 187.73 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 53.61 Million | 47.67 Million | 42.78 Million | 42.78 Million | 40.32 Million | 40.38 Million |
| Total Non Current Liabilities | 323.43 Million | 324.8 Million | 331.12 Million | 331.12 Million | 342.66 Million | 345.69 Million |
| Long-Term Debt | 314.97 Million | 316.34 Million | 322.74 Million | 322.74 Million | 333.29 Million | 335.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.97 Million | 7.73 Million | 7.47 Million | 7.47 Million | 8.21 Million | 7.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 388.11 Million | 369.14 Million | 356.89 Million | 356.89 Million | 344.4 Million | 334.67 Million |
| Stock Holders Equity | 388.33 Million | 369.29 Million | 357.08 Million | 357.08 Million | 344.64 Million | 334.94 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 206.37 Million | 187.33 Million | 175.13 Million | 175.13 Million | 162.69 Million | 152.99 Million |
| Accumulated other comprehensive income | -3.5 Million | - | -3.5 Million | -3.5 Million | -3.5 Million | -3.5 Million |
| Common Stock Equity | 388.33 Million | 369.29 Million | 357.08 Million | 357.08 Million | 344.64 Million | 334.94 Million |
| Capital Lease Obligation | 340.67 Million | 344.24 Million | 348.21 Million | 348.21 Million | 357.56 Million | 361.23 Million |
| Total Investments | 45.09 Million | 43.46 Million | 41.35 Million | 41.35 Million | 40.1 Million | 38.08 Million |
| Total Debt | 483.35 Million | 520.91 Million | 558.94 Million | 558.94 Million | 570.06 Million | 523.58 Million |
| Net Debt | 475.03 Million | 509.02 Million | 544.99 Million | 544.99 Million | 567.15 Million | 516.98 Million |
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