Big Tech 50 R&D-Limited Partnership (TLV:BIGT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
165.00
-4.40 (-2.60%)
Apr 28, 2025, 11:35 AM IDT

TLV:BIGT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.040.245.949.335.06
Short-Term Investments
2.683.1---
Cash & Short-Term Investments
2.713.355.949.335.06
Cash Growth
-18.92%-43.66%-36.37%84.24%-
Accounts Receivable
--0.030.03-
Other Receivables
0.080.05---
Receivables
0.080.050.030.03-
Other Current Assets
0.04----
Total Current Assets
2.833.395.969.365.06
Property, Plant & Equipment
-0.010.030.05-
Long-Term Investments
10.4315.6519.127.88-
Long-Term Deferred Charges
----0.08
Total Assets
13.2619.0525.137.295.14
Accounts Payable
0000.01-
Accrued Expenses
0.10.20.181.35-
Current Portion of Leases
-0.010.020.02-
Other Current Liabilities
---0.175.36
Total Current Liabilities
0.10.220.21.565.36
Long-Term Leases
--0.010.03-
Long-Term Deferred Tax Liabilities
---0.57-
Total Liabilities
0.10.220.212.155.36
Additional Paid-In Capital
0.010.01---
Retained Earnings
-18.28-12.6-8.421.83-0.22
Treasury Stock
-1.88-1.88--0.65-
Comprehensive Income & Other
33.3133.3133.3133.96-
Shareholders' Equity
13.1618.8424.8935.14-0.22
Total Liabilities & Equity
13.2619.0525.137.295.14
Total Debt
-0.010.030.05-
Net Cash (Debt)
2.713.345.919.285.06
Net Cash Growth
-18.68%-43.56%-36.33%83.25%-
Net Cash Per Share
0.260.310.420.82-
Filing Date Shares Outstanding
10.6110.6113.9313.938.75
Total Common Shares Outstanding
10.6110.6113.9313.938.75
Working Capital
2.733.185.777.81-0.3
Book Value Per Share
1.241.771.792.52-0.03
Tangible Book Value
13.1618.8424.8935.14-0.22
Tangible Book Value Per Share
1.241.771.792.52-0.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.