TLV:BIGT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.59	0.04	0.24	5.94	9.33	5.06
Short-Term Investments	0.98	2.68	3.1	-	-	-
Cash & Short-Term Investments	2.57	2.71	3.35	5.94	9.33	5.06
Cash Growth	-16.71%	-18.92%	-43.66%	-36.37%	84.24%	-
Accounts Receivable	-	-	-	0.03	0.03	-
Other Receivables	0.07	0.08	0.05	-	-	-
Receivables	0.07	0.08	0.05	0.03	0.03	-
Other Current Assets	0.06	0.04	-	-	-	-
Total Current Assets	2.7	2.83	3.39	5.96	9.36	5.06
Property, Plant & Equipment	-	-	0.01	0.03	0.05	-
Long-Term Investments	11.39	10.43	15.65	19.1	27.88	-
Long-Term Deferred Charges	-	-	-	-	-	0.08
Total Assets	14.08	13.26	19.05	25.1	37.29	5.14
Accounts Payable	0.01	0	0	0	0.01	-
Accrued Expenses	-	0.1	0.2	0.18	1.35	-
Current Portion of Leases	-	-	0.01	0.02	0.02	-
Other Current Liabilities	1.61	-	-	-	0.17	5.36
Total Current Liabilities	1.62	0.1	0.22	0.2	1.56	5.36
Long-Term Leases	-	-	-	0.01	0.03	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.57	-
Total Liabilities	1.62	0.1	0.22	0.21	2.15	5.36
Additional Paid-In Capital	-	0.01	0.01	-	-	-
Retained Earnings	-18.97	-18.28	-12.6	-8.42	1.83	-0.22
Treasury Stock	-1.88	-1.88	-1.88	-	-0.65	-
Comprehensive Income & Other	33.32	33.31	33.31	33.31	33.96	-
Shareholders' Equity	12.47	13.16	18.84	24.89	35.14	-0.22
Total Liabilities & Equity	14.08	13.26	19.05	25.1	37.29	5.14
Total Debt	-	-	0.01	0.03	0.05	-
Net Cash (Debt)	2.57	2.71	3.34	5.91	9.28	5.06
Net Cash Growth	-16.66%	-18.68%	-43.56%	-36.33%	83.25%	-
Net Cash Per Share	0.25	0.26	0.31	0.42	0.82	-
Filing Date Shares Outstanding	10.08	10.61	10.61	13.93	13.93	8.75
Total Common Shares Outstanding	10.08	10.61	10.61	13.93	13.93	8.75
Working Capital	1.08	2.73	3.18	5.77	7.81	-0.3
Book Value Per Share	1.24	1.24	1.77	1.79	2.52	-0.03
Tangible Book Value	12.47	13.16	18.84	24.89	35.14	-0.22
Tangible Book Value Per Share	1.24	1.24	1.77	1.79	2.52	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.