Bubbles Intergroup Ltd (TLV:BBLS)

Bubbles Intergroup Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.65	0.21	0.27	1.79	3.36	0.76
Short-Term Investments	0.55	0.54	-	-	-	-
Cash & Short-Term Investments	1.2	0.75	0.27	1.79	3.36	0.76
Cash Growth	-42.97%	182.71%	-85.16%	-46.65%	340.24%	29.54%
Accounts Receivable	23.75	22.77	21.29	20.68	16.3	12.34
Other Receivables	9.93	2.46	0.21	1.88	1.97	1.13
Receivables	33.68	25.24	21.5	22.56	18.27	13.47
Inventory	16.71	15.38	14.83	14.27	14.94	10.09
Prepaid Expenses	-	5.38	4.16	2.44	2.82	0.28
Other Current Assets	-	2.41	3.43	3.07	3.28	0.38
Total Current Assets	51.59	49.15	44.19	44.14	42.65	24.99
Property, Plant & Equipment	11.43	11.61	14.81	16.5	4.27	4.28
Long-Term Investments	2.42	2.56	-	-	-	-
Other Intangible Assets	10.91	12.31	12.02	6.79	4.86	2.55
Long-Term Deferred Tax Assets	5.03	5.24	4.12	2.56	0.61	0.24
Other Long-Term Assets	-	-	0.27	5.74	5.75	7.07
Total Assets	81.38	80.87	75.39	75.71	58.13	39.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.28	7.33	9.19	6.32	7.54	7.9
Accrued Expenses	-	1.97	1.33	1.56	3.05	1.04
Short-Term Debt	33.98	32.93	21.81	19.59	15.76	9.76
Current Portion of Long-Term Debt	-	0.71	1.89	1.75	1.94	-
Current Portion of Leases	0.87	0.83	0.84	1.19	1.39	0.89
Current Income Taxes Payable	-	0.31	0.02	0.81	0.12	-
Current Unearned Revenue	-	1.59	1.67	1.41	0.64	-
Other Current Liabilities	5.97	0.96	1.55	0.97	1.36	2.23
Total Current Liabilities	47.1	46.64	38.29	33.59	31.79	21.82
Long-Term Debt	6.45	6.83	6.33	6.05	4.59	2.86
Long-Term Leases	6.42	6.78	8.84	9.8	0.82	1.14
Pension & Post-Retirement Benefits	-	-	-	-	-	0.2
Other Long-Term Liabilities	1.14	1.14	1.22	-	0.11	0.35
Total Liabilities	61.11	61.39	54.67	49.43	37.32	26.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	27.6	27.6	27.92	27.92	27.92	13.85
Retained Earnings	-5.1	-5.53	-1.26	-0.78	-3.8	6.26
Treasury Stock	-0.13	-0.13	-2.85	-	-	-
Comprehensive Income & Other	-2.79	-2.92	-3.08	-3.17	-3.3	-7.36
Total Common Equity	19.57	19.01	20.73	23.98	20.82	12.76
Minority Interest	0.69	0.47	-0.01	2.3	-	-
Shareholders' Equity	20.27	19.48	20.72	26.28	20.82	12.76
Total Liabilities & Equity	81.38	80.87	75.39	75.71	58.13	39.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.72	48.08	39.71	38.37	24.5	14.64
Net Cash (Debt)	-46.53	-47.33	-39.44	-36.58	-21.14	-13.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.57	-0.51	-0.47	-0.30	-0.25
Filing Date Shares Outstanding	42.9	123.11	99.29	77.88	53.31	8.82
Total Common Shares Outstanding	42.9	123.11	99.29	77.88	53.31	8.82
Working Capital	4.49	2.52	5.9	10.55	10.87	3.17
Book Value Per Share	0.46	0.15	0.21	0.33	0.39	1.45
Tangible Book Value	8.66	6.7	8.72	17.2	15.96	10.21
Tangible Book Value Per Share	0.20	0.05	0.09	0.24	0.30	1.16
Buildings	-	3.08	3.08	3.08	0.7	0.7
Machinery	-	5.1	3.2	3.12	1.63	2.16
Leasehold Improvements	-	2.77	2.02	1.61	0.82	0.6

Data Source: S&P Global Market Intelligence Last updated: Apr 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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