Overview
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Ran Malach
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Other Heavy and Civil Engineering Construction
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Architectural, Engineering, and Related Services
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Heavy and Civil Engineering Construction
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Construction
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Heavy construction, nec
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Actual
$116.24 million
Actual
19.61%
$1,315
DEC
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Tel Aviv:BOTI
Contacts
Get in Touch with 4 Principals*
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Ran MalachChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$116.24 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$35 | -$45 | -$13 |
| Net Investing Cash | -$5 | $34 | $13 |
| Net Financing Cash | $30 | $19 | -$3 |
| Net Change in Cash | -$10 | $8 | -$3 |
| Cash at Beginning of Period | $35 | $27 | $31 |
| Cash at End of Period | $25 | $35 | $27 |
| Capital Expenditure | -$9 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $35 | $27 |
| Accounts Receivable | $1 | $0 | $2 |
| Inventories | $227 | $176 | $131 |
| Other Current Assets | $65 | $66 | $97 |
| Asset Summary | |||
| Total Current Assets | $318 | $277 | $258 |
| Tangible Fixed Assets | $13 | $6 | $5 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,316 | $1,122 | $1,025 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $4 | $9 |
| Short-Term Debt | $180 | $153 | $132 |
| Other Current Liabilities | $106 | $87 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $293 | $243 | $216 |
| Long-Term Debt | $6 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $302 | $247 | $222 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $51 | $53 | $52 |
| Equity Summary | |||
| Total Equity | $58 | $59 | $58 |
| Shares Outstanding | 15,696,402 | 15,696,402 | 15,309,402 |