Bubbles Intergroup Ltd (TLV:BBLS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
34.80
0.00 (0.00%)
May 28, 2025, 4:10 PM IDT

Bubbles Intergroup Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.271.793.360.760.59
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Cash & Short-Term Investments
0.271.793.360.760.59
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Cash Growth
-85.16%-46.65%340.24%29.54%14625.00%
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Accounts Receivable
21.2920.6816.312.34-
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Other Receivables
0.211.881.971.13-
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Receivables
21.522.5618.2713.47-
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Inventory
14.8314.2714.9410.09-
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Prepaid Expenses
4.162.442.820.28-
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Other Current Assets
3.433.073.280.380.12
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Total Current Assets
44.1944.1442.6524.990.71
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Property, Plant & Equipment
14.8116.54.274.280.05
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Other Intangible Assets
12.026.794.862.55-
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Long-Term Deferred Tax Assets
4.122.560.610.24-
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Other Long-Term Assets
0.275.745.757.072.59
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Total Assets
75.3975.7158.1339.123.35
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Accounts Payable
9.196.327.547.9-
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Accrued Expenses
1.331.563.051.041.3
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Short-Term Debt
21.8119.5915.769.762.69
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Current Portion of Long-Term Debt
1.891.751.94--
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Current Portion of Leases
0.841.191.390.890.02
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Current Income Taxes Payable
0.020.810.12--
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Current Unearned Revenue
1.671.410.64-0.55
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Other Current Liabilities
1.550.971.362.230.89
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Total Current Liabilities
38.2933.5931.7921.825.45
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Long-Term Debt
6.336.054.592.86-
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Long-Term Leases
8.849.80.821.140.03
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Other Long-Term Liabilities
1.22-0.110.35-
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Total Liabilities
54.6749.4337.3226.365.48
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Additional Paid-In Capital
27.9227.9227.9213.8578.29
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Retained Earnings
-1.26-0.78-3.86.26-84.1
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Treasury Stock
-2.85----0.11
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Comprehensive Income & Other
-3-3.17-3.3-7.363.79
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Total Common Equity
20.8123.9820.8212.76-2.13
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Minority Interest
-0.092.3---
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Shareholders' Equity
20.7226.2820.8212.76-2.13
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Total Liabilities & Equity
75.3975.7158.1339.123.35
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Total Debt
39.7138.3724.514.642.74
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Net Cash (Debt)
-39.44-36.58-21.14-13.88-2.15
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Net Cash Per Share
-0.51-0.47-0.30-0.25-0.04
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Filing Date Shares Outstanding
99.2972.2753.318.820.79
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Total Common Shares Outstanding
99.2972.2753.318.820.79
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Working Capital
5.910.5510.873.17-4.74
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Book Value Per Share
0.210.330.391.45-2.70
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Tangible Book Value
8.7917.215.9610.21-2.13
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Tangible Book Value Per Share
0.090.240.301.16-2.70
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Buildings
3.083.080.70.7-
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Machinery
3.23.121.632.16-
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Leasehold Improvements
2.021.610.820.6-
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.