Bubbles Intergroup Ltd (TLV: BBLS)

Bubbles Intergroup Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.5	1.79	3.36	0.76	0.59	0
Cash & Short-Term Investments	1.5	1.79	3.36	0.76	0.59	0
Cash Growth	-43.10%	-46.65%	340.24%	29.54%	14625.00%	-66.67%
Accounts Receivable	21.24	20.68	16.3	12.34	-	-
Other Receivables	7.33	1.88	1.97	1.13	-	-
Receivables	28.57	22.56	18.27	13.47	-	-
Inventory	15.32	14.27	14.94	10.09	-	-
Prepaid Expenses	-	2.44	2.82	0.28	-	-
Other Current Assets	0.15	3.18	3.28	0.38	0.12	0.02
Total Current Assets	45.54	44.25	42.65	24.99	0.71	0.02
Property, Plant & Equipment	15.08	16.5	4.27	4.28	0.05	0
Other Intangible Assets	7.17	6.79	4.86	2.55	-	-
Long-Term Deferred Tax Assets	2.56	2.56	0.61	0.24	-	-
Other Long-Term Assets	0.66	5.63	5.75	7.07	2.59	2.78
Total Assets	75.68	75.71	58.13	39.12	3.35	2.81
Accounts Payable	6.4	6.32	7.54	7.9	-	-
Accrued Expenses	-	1.56	3.05	1.04	1.3	1.1
Short-Term Debt	23.03	19.59	15.76	9.76	2.69	2.01
Current Portion of Long-Term Debt	-	1.75	1.94	-	-	-
Current Portion of Leases	0.8	1.19	1.39	0.89	0.02	-
Current Income Taxes Payable	-	0.81	0.12	-	-	-
Current Unearned Revenue	-	1.41	0.64	-	0.55	0.55
Other Current Liabilities	4.45	0.97	1.36	2.23	0.89	0.47
Total Current Liabilities	34.67	33.59	31.79	21.82	5.45	4.13
Long-Term Debt	5.24	6.05	4.59	2.86	-	-
Long-Term Leases	9.17	9.8	0.82	1.14	0.03	-
Other Long-Term Liabilities	0.15	-	0.11	0.35	-	-
Total Liabilities	49.24	49.43	37.32	26.36	5.48	4.13
Additional Paid-In Capital	27.92	27.92	27.92	13.85	78.29	78.27
Retained Earnings	2.05	-0.78	-3.8	6.26	-84.1	-82.9
Treasury Stock	-2.85	-	-	-	-0.11	-0.11
Comprehensive Income & Other	-3.12	-3.17	-3.3	-7.36	3.79	3.41
Total Common Equity	24	23.98	20.82	12.76	-2.13	-1.32
Minority Interest	2.45	2.3	-	-	-	-
Shareholders' Equity	26.45	26.28	20.82	12.76	-2.13	-1.32
Total Liabilities & Equity	75.68	75.71	58.13	39.12	3.35	2.81
Total Debt	38.24	38.37	24.5	14.64	2.74	2.01
Net Cash (Debt)	-36.74	-36.58	-21.14	-13.88	-2.15	-2.01
Net Cash Per Share	-0.57	-0.47	-0.30	-0.25	-0.04	-2.63
Filing Date Shares Outstanding	56.54	72.27	53.31	8.82	0.79	0.78
Total Common Shares Outstanding	56.54	72.27	53.31	8.82	0.79	0.78
Working Capital	10.86	10.66	10.87	3.17	-4.74	-4.11
Book Value Per Share	0.42	0.33	0.39	1.45	-2.70	-1.69
Tangible Book Value	16.83	17.2	15.96	10.21	-2.13	-1.32
Tangible Book Value Per Share	0.30	0.24	0.30	1.16	-2.70	-1.69
Buildings	-	3.08	0.7	0.7	-	-
Machinery	-	3.12	1.63	2.16	-	-
Leasehold Improvements	-	1.61	0.82	0.6	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.