Bubbles Intergroup Ltd (TLV:BBLS)

Bubbles Intergroup Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	1.79	3.36	0.76	0.59
Cash & Short-Term Investments	0.27	1.79	3.36	0.76	0.59
Cash Growth	-85.16%	-46.65%	340.24%	29.54%	14625.00%
Accounts Receivable	21.29	20.68	16.3	12.34	-
Other Receivables	0.21	1.88	1.97	1.13	-
Receivables	21.5	22.56	18.27	13.47	-
Inventory	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	44.19	44.14	42.65	24.99	0.71
Property, Plant & Equipment	14.81	16.5	4.27	4.28	0.05
Other Intangible Assets	12.02	6.79	4.86	2.55	-
Long-Term Deferred Tax Assets	4.12	2.56	0.61	0.24	-
Other Long-Term Assets	0.27	5.74	5.75	7.07	2.59
Total Assets	75.39	75.71	58.13	39.12	3.35
Accounts Payable	9.19	6.32	7.54	7.9	-
Accrued Expenses	1.33	1.56	3.05	1.04	1.3
Short-Term Debt	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	0.84	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	1.55	0.97	1.36	2.23	0.89
Total Current Liabilities	38.29	33.59	31.79	21.82	5.45
Long-Term Debt	6.33	6.05	4.59	2.86	-
Long-Term Leases	8.84	9.8	0.82	1.14	0.03
Other Long-Term Liabilities	1.22	-	0.11	0.35	-
Total Liabilities	54.67	49.43	37.32	26.36	5.48
Additional Paid-In Capital	27.92	27.92	27.92	13.85	78.29
Retained Earnings	-1.26	-0.78	-3.8	6.26	-84.1
Treasury Stock	-2.85	-	-	-	-0.11
Comprehensive Income & Other	-3	-3.17	-3.3	-7.36	3.79
Total Common Equity	20.81	23.98	20.82	12.76	-2.13
Minority Interest	-0.09	2.3	-	-	-
Shareholders' Equity	20.72	26.28	20.82	12.76	-2.13
Total Liabilities & Equity	75.39	75.71	58.13	39.12	3.35
Total Debt	39.71	38.37	24.5	14.64	2.74
Net Cash (Debt)	-39.44	-36.58	-21.14	-13.88	-2.15
Net Cash Per Share	-0.51	-0.47	-0.30	-0.25	-0.04
Filing Date Shares Outstanding	99.29	72.27	53.31	8.82	0.79
Total Common Shares Outstanding	99.29	72.27	53.31	8.82	0.79
Working Capital	5.9	10.55	10.87	3.17	-4.74
Book Value Per Share	0.21	0.33	0.39	1.45	-2.70
Tangible Book Value	8.79	17.2	15.96	10.21	-2.13
Tangible Book Value Per Share	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 Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.