B
Brack Capital Properties NV
TASE:BCNV
Brack Capital Properties NV
TASE:BCNV
Price:
21 900
ILS
Market Closed
Market Cap:
₪1.7B
Balance Sheet
Balance Sheet Decomposition
Brack Capital Properties NV
Brack Capital Properties NV
Balance Sheet Decomposition is not available for
Brack Capital Properties NV
Brack Capital Properties NV
Balance Sheet
Brack Capital Properties NV
Brack Capital Properties NV
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34
|
60
|
56
|
89
|
113
|
27
|
44
|
35
|
25
|
210
|
|
| Cash |
25
|
29
|
43
|
77
|
90
|
20
|
36
|
25
|
0
|
210
|
|
| Cash Equivalents |
9
|
31
|
13
|
13
|
23
|
7
|
8
|
9
|
25
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
31
|
6
|
5
|
6
|
8
|
5
|
2
|
2
|
|
| Accounts Receivables |
4
|
5
|
6
|
4
|
4
|
6
|
8
|
5
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
25
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
72
|
65
|
60
|
46
|
49
|
25
|
29
|
2
|
0
|
0
|
|
| Other Current Assets |
6
|
16
|
12
|
10
|
22
|
21
|
268
|
44
|
56
|
176
|
|
| Total Current Assets |
116
|
156
|
159
|
151
|
189
|
80
|
349
|
86
|
83
|
389
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
5
|
5
|
1
|
2
|
18
|
0
|
0
|
0
|
12
|
0
|
|
| Long-Term Investments |
840
|
996
|
1 086
|
1 200
|
1 359
|
1 520
|
1 235
|
1 352
|
1 432
|
966
|
|
| Other Long-Term Assets |
58
|
47
|
34
|
20
|
81
|
223
|
78
|
59
|
228
|
212
|
|
| Total Assets |
1 020
N/A
|
1 198
+17%
|
1 281
+7%
|
1 374
+7%
|
1 647
+20%
|
1 823
+11%
|
1 663
-9%
|
1 497
-10%
|
1 755
+17%
|
1 567
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
16
|
0
|
|
| Accrued Liabilities |
5
|
7
|
10
|
14
|
10
|
9
|
5
|
4
|
0
|
0
|
|
| Short-Term Debt |
9
|
10
|
4
|
7
|
4
|
2
|
6
|
0
|
0
|
151
|
|
| Current Portion of Long-Term Debt |
25
|
30
|
85
|
34
|
179
|
119
|
83
|
141
|
256
|
163
|
|
| Other Current Liabilities |
53
|
50
|
44
|
27
|
46
|
20
|
167
|
20
|
15
|
101
|
|
| Total Current Liabilities |
91
|
98
|
145
|
84
|
239
|
152
|
262
|
166
|
287
|
415
|
|
| Long-Term Debt |
558
|
685
|
630
|
701
|
608
|
753
|
538
|
362
|
417
|
317
|
|
| Deferred Income Tax |
33
|
36
|
52
|
68
|
97
|
118
|
109
|
124
|
139
|
85
|
|
| Minority Interest |
98
|
100
|
109
|
101
|
107
|
106
|
41
|
41
|
35
|
29
|
|
| Other Liabilities |
3
|
1
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
15
|
|
| Total Liabilities |
783
N/A
|
919
+17%
|
936
+2%
|
955
+2%
|
1 056
+11%
|
1 128
+7%
|
951
-16%
|
693
-27%
|
878
+27%
|
861
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
170
|
209
|
272
|
351
|
448
|
551
|
568
|
661
|
733
|
562
|
|
| Additional Paid In Capital |
68
|
72
|
75
|
69
|
144
|
144
|
144
|
144
|
144
|
144
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
237
N/A
|
280
+18%
|
346
+24%
|
419
+21%
|
591
+41%
|
695
+18%
|
712
+3%
|
805
+13%
|
876
+9%
|
706
-19%
|
|
| Total Liabilities & Equity |
1 020
N/A
|
1 198
+17%
|
1 281
+7%
|
1 374
+7%
|
1 647
+20%
|
1 823
+11%
|
1 663
-9%
|
1 497
-10%
|
1 755
+17%
|
1 567
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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