Bubbles Intergroup Ltd (TLV:BBLS)

Bubbles Intergroup Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.56	0.27	1.79	3.36	0.76	0.59
Cash & Short-Term Investments	2.1	0.27	1.79	3.36	0.76	0.59
Cash Growth	40.17%	-85.16%	-46.65%	340.24%	29.54%	14625.00%
Accounts Receivable	21.57	21.29	20.68	16.3	12.34	-
Other Receivables	8.54	0.21	1.88	1.97	1.13	-
Receivables	30.11	21.5	22.56	18.27	13.47	-
Inventory	15.2	14.83	14.27	14.94	10.09	-
Prepaid Expenses	-	4.16	2.44	2.82	0.28	-
Other Current Assets	-	3.43	3.07	3.28	0.38	0.12
Total Current Assets	47.41	44.19	44.14	42.65	24.99	0.71
Property, Plant & Equipment	10.39	14.81	16.5	4.27	4.28	0.05
Other Intangible Assets	11.48	12.02	6.79	4.86	2.55	-
Long-Term Deferred Tax Assets	3.97	4.12	2.56	0.61	0.24	-
Other Long-Term Assets	-	0.27	5.74	5.75	7.07	2.59
Total Assets	77.06	75.39	75.71	58.13	39.12	3.35
Accounts Payable	7.14	9.19	6.32	7.54	7.9	-
Accrued Expenses	-	1.33	1.56	3.05	1.04	1.3
Short-Term Debt	26.7	21.81	19.59	15.76	9.76	2.69
Current Portion of Long-Term Debt	-	1.89	1.75	1.94	-	-
Current Portion of Leases	0.91	0.84	1.19	1.39	0.89	0.02
Current Income Taxes Payable	-	0.02	0.81	0.12	-	-
Current Unearned Revenue	-	1.67	1.41	0.64	-	0.55
Other Current Liabilities	5.43	1.55	0.97	1.36	2.23	0.89
Total Current Liabilities	40.18	38.29	33.59	31.79	21.82	5.45
Long-Term Debt	6.3	6.33	6.05	4.59	2.86	-
Long-Term Leases	8.17	8.84	9.8	0.82	1.14	0.03
Other Long-Term Liabilities	1.14	1.22	-	0.11	0.35	-
Total Liabilities	55.79	54.67	49.43	37.32	26.36	5.48
Additional Paid-In Capital	28.01	27.92	27.92	27.92	13.85	78.29
Retained Earnings	-0.82	-1.26	-0.78	-3.8	6.26	-84.1
Treasury Stock	-2.85	-2.85	-	-	-	-0.11
Comprehensive Income & Other	-3.04	-3	-3.17	-3.3	-7.36	3.79
Total Common Equity	21.29	20.81	23.98	20.82	12.76	-2.13
Minority Interest	-0.02	-0.09	2.3	-	-	-
Shareholders' Equity	21.27	20.72	26.28	20.82	12.76	-2.13
Total Liabilities & Equity	77.06	75.39	75.71	58.13	39.12	3.35
Total Debt	42.08	39.71	38.37	24.5	14.64	2.74
Net Cash (Debt)	-39.98	-39.44	-36.58	-21.14	-13.88	-2.15
Net Cash Per Share	-0.56	-0.51	-0.47	-0.30	-0.25	-0.04
Filing Date Shares Outstanding	43.5	99.29	72.27	53.31	8.82	0.79
Total Common Shares Outstanding	43.5	99.29	72.27	53.31	8.82	0.79
Working Capital	7.23	5.9	10.55	10.87	3.17	-4.74
Book Value Per Share	0.49	0.21	0.33	0.39	1.45	-2.70
Tangible Book Value	9.81	8.79	17.2	15.96	10.21	-2.13
Tangible Book Value Per Share	0.23	0.09	0.24	0.30	1.16	-2.70
Buildings	-	3.08	3.08	0.7	0.7	-
Machinery	-	3.2	3.12	1.63	2.16	-
Leasehold Improvements	-	2.02	1.61	0.82	0.6	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.