Bubbles Intergroup Ltd (TLV:BBLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 35.00
+1.20 (3.55%)
Apr 2, 2025, 5:24 PM IDT
Bubbles Intergroup 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 | 0.27 | 1.79 | 3.36 | 0.76 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 1.79 | 3.36 | 0.76 | 0.59 | Upgrade
|
| Cash Growth | -85.16% | -46.65% | 340.24% | 29.54% | 14625.00% | Upgrade
|
| Accounts Receivable | 21.29 | 20.68 | 16.3 | 12.34 | - | Upgrade
|
| Other Receivables | 7.8 | 1.88 | 1.97 | 1.13 | - | Upgrade
|
| Receivables | 29.09 | 22.56 | 18.27 | 13.47 | - | Upgrade
|
| Inventory | 14.83 | 14.27 | 14.94 | 10.09 | - | Upgrade
|
| Prepaid Expenses | - | 2.44 | 2.82 | 0.28 | - | Upgrade
|
| Other Current Assets | - | 3.18 | 3.28 | 0.38 | 0.12 | Upgrade
|
| Total Current Assets | 44.19 | 44.25 | 42.65 | 24.99 | 0.71 | Upgrade
|
| Property, Plant & Equipment | 14.81 | 16.5 | 4.27 | 4.28 | 0.05 | Upgrade
|
| Other Intangible Assets | 12.02 | 6.79 | 4.86 | 2.55 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.12 | 2.56 | 0.61 | 0.24 | - | Upgrade
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| Other Long-Term Assets | 0.27 | 5.63 | 5.75 | 7.07 | 2.59 | Upgrade
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| Total Assets | 75.39 | 75.71 | 58.13 | 39.12 | 3.35 | Upgrade
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| Accounts Payable | 9.19 | 6.32 | 7.54 | 7.9 | - | Upgrade
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| Accrued Expenses | - | 1.56 | 3.05 | 1.04 | 1.3 | Upgrade
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| Short-Term Debt | 23.7 | 19.59 | 15.76 | 9.76 | 2.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.75 | 1.94 | - | - | Upgrade
|
| Current Portion of Leases | 0.84 | 1.19 | 1.39 | 0.89 | 0.02 | Upgrade
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| Current Income Taxes Payable | - | 0.81 | 0.12 | - | - | Upgrade
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| Current Unearned Revenue | - | 1.41 | 0.64 | - | 0.55 | Upgrade
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| Other Current Liabilities | 4.56 | 0.97 | 1.36 | 2.23 | 0.89 | Upgrade
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| Total Current Liabilities | 38.29 | 33.59 | 31.79 | 21.82 | 5.45 | Upgrade
|
| Long-Term Debt | 6.33 | 6.05 | 4.59 | 2.86 | - | Upgrade
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| Long-Term Leases | 8.84 | 9.8 | 0.82 | 1.14 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | - | 0.11 | 0.35 | - | Upgrade
|
| Total Liabilities | 54.67 | 49.43 | 37.32 | 26.36 | 5.48 | Upgrade
|
| Additional Paid-In Capital | 27.92 | 27.92 | 27.92 | 13.85 | 78.29 | Upgrade
|
| Retained Earnings | -1.26 | -0.78 | -3.8 | 6.26 | -84.1 | Upgrade
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| Treasury Stock | -2.85 | - | - | - | -0.11 | Upgrade
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| Comprehensive Income & Other | -3 | -3.17 | -3.3 | -7.36 | 3.79 | Upgrade
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| Total Common Equity | 20.81 | 23.98 | 20.82 | 12.76 | -2.13 | Upgrade
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| Minority Interest | -0.09 | 2.3 | - | - | - | Upgrade
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| Shareholders' Equity | 20.72 | 26.28 | 20.82 | 12.76 | -2.13 | Upgrade
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| Total Liabilities & Equity | 75.39 | 75.71 | 58.13 | 39.12 | 3.35 | Upgrade
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| Total Debt | 39.71 | 38.37 | 24.5 | 14.64 | 2.74 | Upgrade
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| Net Cash (Debt) | -39.44 | -36.58 | -21.14 | -13.88 | -2.15 | Upgrade
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| Net Cash Per Share | -0.82 | -0.47 | -0.30 | -0.25 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 39.86 | 72.27 | 53.31 | 8.82 | 0.79 | Upgrade
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| Total Common Shares Outstanding | 39.86 | 72.27 | 53.31 | 8.82 | 0.79 | Upgrade
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| Working Capital | 5.9 | 10.66 | 10.87 | 3.17 | -4.74 | Upgrade
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| Book Value Per Share | 0.52 | 0.33 | 0.39 | 1.45 | -2.70 | Upgrade
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| Tangible Book Value | 8.79 | 17.2 | 15.96 | 10.21 | -2.13 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.24 | 0.30 | 1.16 | -2.70 | Upgrade
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| Buildings | - | 3.08 | 0.7 | 0.7 | - | Upgrade
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| Machinery | - | 3.12 | 1.63 | 2.16 | - | Upgrade
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| Leasehold Improvements | - | 1.61 | 0.82 | 0.6 | - | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.