E.S. Australia Israel Holdings Ltd (TLV:AUIS)
1,450.00
+19.00 (1.33%)
Jul 27, 2025, 3:36 PM IDT
bluebird bio Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 1.86 | 11.24 | 32.44 | 4.67 | Upgrade |
Trading Asset Securities | 0.1 | 8.05 | 0.12 | - | 41.03 | Upgrade |
Cash & Short-Term Investments | 0.1 | 9.9 | 11.36 | 32.44 | 45.69 | Upgrade |
Cash Growth | -98.97% | -12.79% | -65.00% | -29.00% | -5.19% | Upgrade |
Accounts Receivable | 0.52 | 0.24 | 0.41 | 0.31 | 0.36 | Upgrade |
Other Receivables | 4.32 | 2.98 | 2.76 | 2.8 | 2.61 | Upgrade |
Receivables | 4.84 | 3.22 | 3.17 | 3.12 | 2.97 | Upgrade |
Prepaid Expenses | 0.04 | 0.01 | 0.14 | 0.44 | 0.56 | Upgrade |
Restricted Cash | 0.45 | - | - | - | - | Upgrade |
Other Current Assets | 2.49 | 0 | 0.46 | 0.03 | 0.02 | Upgrade |
Total Current Assets | 7.91 | 13.14 | 15.13 | 36.02 | 49.24 | Upgrade |
Property, Plant & Equipment | 0.18 | 0.31 | 0.47 | 0.64 | 0.02 | Upgrade |
Long-Term Investments | 233.69 | 19.69 | 25.01 | - | - | Upgrade |
Other Long-Term Assets | 257.02 | 169.57 | 124.56 | 68.88 | 52.5 | Upgrade |
Total Assets | 499.41 | 202.71 | 165.16 | 105.54 | 101.77 | Upgrade |
Accounts Payable | 1.15 | 2.44 | 0.25 | 0.16 | 0.26 | Upgrade |
Accrued Expenses | 2.12 | 1.29 | 1.03 | - | 0.96 | Upgrade |
Short-Term Debt | 8.45 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 9.34 | 2.22 | 2.22 | - | - | Upgrade |
Current Portion of Leases | 0.12 | 0.15 | 0.15 | 0.15 | - | Upgrade |
Current Income Taxes Payable | 8.13 | 3.79 | 3.35 | - | - | Upgrade |
Other Current Liabilities | 49.93 | 10.95 | 3.67 | 1.53 | 0.04 | Upgrade |
Total Current Liabilities | 79.24 | 20.84 | 10.68 | 1.84 | 1.26 | Upgrade |
Long-Term Debt | 250.96 | 33.88 | 36.1 | - | - | Upgrade |
Long-Term Leases | - | 0.12 | 0.28 | 0.43 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2.92 | 3.86 | 2.92 | 0.67 | 0.24 | Upgrade |
Other Long-Term Liabilities | 65.17 | 0.3 | 1.04 | 0.14 | - | Upgrade |
Total Liabilities | 398.29 | 58.99 | 51.02 | 3.08 | 1.5 | Upgrade |
Common Stock | 8.18 | 8.18 | 6.22 | 6.03 | 6.03 | Upgrade |
Additional Paid-In Capital | 77.25 | 77.25 | 45.5 | 40.69 | 40.69 | Upgrade |
Retained Earnings | 15.61 | 53.25 | 57.77 | 51.46 | 50.89 | Upgrade |
Treasury Stock | -12.69 | -12.69 | -12.69 | -12.69 | -12.69 | Upgrade |
Comprehensive Income & Other | 12.78 | 17.74 | 17.35 | 16.97 | 15.35 | Upgrade |
Total Common Equity | 101.12 | 143.72 | 114.15 | 102.46 | 100.27 | Upgrade |
Shareholders' Equity | 101.12 | 143.72 | 114.15 | 102.46 | 100.27 | Upgrade |
Total Liabilities & Equity | 499.41 | 202.71 | 165.16 | 105.54 | 101.77 | Upgrade |
Total Debt | 268.87 | 36.38 | 38.76 | 0.58 | - | Upgrade |
Net Cash (Debt) | -268.77 | -26.47 | -27.4 | 31.86 | 45.69 | Upgrade |
Net Cash Growth | - | - | - | -30.28% | -5.19% | Upgrade |
Net Cash Per Share | -46.53 | -5.16 | -7.32 | 8.78 | 12.60 | Upgrade |
Filing Date Shares Outstanding | 5.78 | 5.78 | 3.82 | 3.63 | 3.63 | Upgrade |
Total Common Shares Outstanding | 5.78 | 5.78 | 3.82 | 3.63 | 3.63 | Upgrade |
Working Capital | -71.33 | -7.69 | 4.45 | 34.18 | 47.99 | Upgrade |
Book Value Per Share | 17.51 | 24.88 | 29.90 | 28.25 | 27.65 | Upgrade |
Tangible Book Value | 101.12 | 143.72 | 114.15 | 102.46 | 100.27 | Upgrade |
Tangible Book Value Per Share | 17.51 | 24.88 | 29.90 | 28.25 | 27.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.