Big Tech 50 R&D-Limited Partnership (TLV:BIGT)

TLV:BIGT Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.89	0.04	0.24	5.94	9.33
Short-Term Investments	2.14	2.68	3.1	-	-
Cash & Short-Term Investments	3.03	2.71	3.35	5.94	9.33
Cash Growth	11.58%	-18.92%	-43.66%	-36.37%	84.24%
Accounts Receivable	-	-	-	0.03	0.03
Other Receivables	0.09	0.08	0.05	-	-
Receivables	0.09	0.08	0.05	0.03	0.03
Other Current Assets	0.01	0.04	-	-	-
Total Current Assets	3.12	2.83	3.39	5.96	9.36
Property, Plant & Equipment	-	-	0.01	0.03	0.05
Long-Term Investments	5.79	10.43	15.65	19.1	27.88
Total Assets	8.92	13.26	19.05	25.1	37.29

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.01	0	0	0	0.01
Accrued Expenses	-	-	0.2	0.18	1.35
Current Portion of Leases	-	-	0.01	0.02	0.02
Other Current Liabilities	1.06	0.1	-	-	0.17
Total Current Liabilities	1.07	0.1	0.22	0.2	1.56
Long-Term Leases	-	-	-	0.01	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.57
Total Liabilities	1.07	0.1	0.22	0.21	2.15

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	0.01	0.01	0.01	-	-
Retained Earnings	-23.59	-18.28	-12.6	-8.42	1.83
Treasury Stock	-1.88	-1.88	-1.88	-	-0.65
Comprehensive Income & Other	33.31	33.31	33.31	33.31	33.96
Shareholders' Equity	7.85	13.16	18.84	24.89	35.14
Total Liabilities & Equity	8.92	13.26	19.05	25.1	37.29

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.01	0.03	0.05
Net Cash (Debt)	3.03	2.71	3.34	5.91	9.28
Net Cash Growth	11.58%	-18.68%	-43.56%	-36.33%	83.25%
Net Cash Per Share	0.29	0.26	0.31	0.42	0.82
Filing Date Shares Outstanding	10.61	10.61	10.61	13.93	13.93
Total Common Shares Outstanding	10.61	10.61	10.61	13.93	13.93
Working Capital	2.06	2.73	3.18	5.77	7.81
Book Value Per Share	0.74	1.24	1.77	1.79	2.52
Tangible Book Value	7.85	13.16	18.84	24.89	35.14
Tangible Book Value Per Share	0.74	1.24	1.77	1.79	2.52

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 10, 2026

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