Barak Beit Investments Ltd. (BARI) - Financials, balance sheet (quarterly)

5,550 ILA

129

2.38%

Last update Apr 28, 11:52 AM IDT

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5,550

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5,421

Open

5,550

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Barak Beit Investments Ltd.

5,550.00

129

2.38%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	3.4M	1.6M	2.3M	22.0M
Current assets	2.6M	571K	1.5M	17.4M
Cash	—	—	274K	—
Cash equivalents	—	—	7K	—
Cash and cash equivalents	212K	38K	172K	903K
Other short term investments	1.9M	—	—	—
Accounts receivable	—	407K	6K	4.8M
Other receivables	358K	126K	1.4M	5.0M
Inventory	—	—	1.4M	6.7M
Prepaid assets	86K	—	1K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	778K	1.0M	799K	4.6M
Properties	491K	975K	417K	2.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	414K	—	414K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-307K	—	-262K	—
Goodwill	—	—	0	131K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	131K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.0M	3.1M	2.2M	49.2M
Current liabilities	1.8M	2.6M	1.7M	38.1M
Accounts payable	539K	170K	504K	6.8M
Accrued expenses	—	—	—	—
Short term debt	545K	1.2M	497K	29.6M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	75K	—	72K	—
Other current liabilities	188K	—	350K	—
Non current liabilities	238K	461K	459K	11.2M
Long term provisions	—	—	—	—
Long term debt	238K	461K	459K	11.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23K	18.6M	23K	0
Retained earnings	-29.2M	-27.1M	-13.1M	-195.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3M	-1.5M	145K	-27.3M
Additional paid in capital	23.5M	—	7.0M	134.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—