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

TLV:BIGT Balance Sheet

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

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
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	1.06	-	-	-	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
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
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	11.04	10.61	10.61	13.93	13.93
Total Common Shares Outstanding	11.04	10.61	10.61	13.93	13.93
Working Capital	2.06	2.73	3.18	5.77	7.81
Book Value Per Share	0.71	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	0.71	1.24	1.77	1.79	2.52

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