Bitcore Capital Group Ltd (TLV:BITC)

Israel · Delayed Price · Currency is ILS · Price in ILA

33.10

+0.70 (2.16%)

At close: Sep 17, 2026

Bitcore Capital Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.31	4.32	8.17	10.44	25.67	50.08
Short-Term Investments	2.63	3.2	1.88	0.79	2.73	-
Cash & Short-Term Investments	5.94	7.52	10.05	11.23	28.41	50.08
Cash Growth	-10.22%	-25.21%	-10.49%	-60.48%	-43.28%	6337.53%
Accounts Receivable	6.06	7.07	9.93	6.81	2.25	2.96
Other Receivables	7.32	5.77	3.9	3.85	1.79	1.09
Receivables	13.38	12.84	13.82	10.65	4.04	4.05
Inventory	6.99	8.38	17.85	19.53	11.5	9.74
Prepaid Expenses	-	0.47	0.57	0.44	0.48	0.36
Other Current Assets	-	0.62	0.22	0.47	5.66	5.69
Total Current Assets	26.31	29.82	42.51	42.32	50.09	69.92
Property, Plant & Equipment	-	8.75	9.73	12.83	7.17	8.3
Long-Term Deferred Tax Assets	0.18	0.2	-	-	-	-
Other Long-Term Assets	0.11	0.12	1.19	1.27	1.06	-
Total Assets	26.59	38.89	53.42	56.42	58.32	78.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.96	2.09	2.04	3.38	0.71	1.72
Accrued Expenses	-	1.51	1.72	3.75	1.91	2.09
Short-Term Debt	1.24	3.86	3.56	-	-	-
Current Portion of Leases	1.71	1.8	1.74	1.71	1.27	1.71
Current Income Taxes Payable	-	0.14	-	-	-	-
Current Unearned Revenue	0.91	1.48	3.14	2.34	0.55	1.34
Other Current Liabilities	4.43	6.98	10.34	6.44	2.26	2.1
Total Current Liabilities	10.24	17.86	22.54	17.62	6.7	8.95
Long-Term Leases	6.07	6.34	6.9	9.48	3.76	5.24
Long-Term Unearned Revenue	-	-	-	0.43	2.05	1.97
Other Long-Term Liabilities	0.23	0.26	0.31	-	-	-
Total Liabilities	16.54	24.46	29.74	27.53	12.51	16.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	103.64	98.22	99.35	98.82	95.98	95.4
Retained Earnings	-93.09	-83.79	-75.67	-70.21	-50.17	-33.34
Comprehensive Income & Other	-0.51	-	-	0.28	-	-
Total Common Equity	10.05	14.43	23.68	28.89	45.81	62.06
Shareholders' Equity	10.05	14.43	23.68	28.89	45.81	62.06
Total Liabilities & Equity	26.59	38.89	53.42	56.42	58.32	78.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	9.01	12	12.19	11.19	5.04	6.95
Net Cash (Debt)	-3.08	-4.49	-2.15	0.03	23.37	43.14
Net Cash Growth	-	-	-	-99.86%	-45.82%	-
Net Cash Per Share	-0.07	-0.11	-0.05	0.00	0.66	1.25
Filing Date Shares Outstanding	42.71	40.1	40.1	40.1	35.57	35.57
Total Common Shares Outstanding	42.71	40.1	40.1	40.1	35.57	35.52
Working Capital	16.06	11.96	19.97	24.7	43.39	60.97
Book Value Per Share	0.24	0.36	0.59	0.72	1.29	1.75
Tangible Book Value	10.05	14.43	23.68	28.89	45.81	62.06
Tangible Book Value Per Share	0.24	0.36	0.59	0.72	1.29	1.75
Machinery	-	3.1	2.95	2.87	2.61	1.33
Leasehold Improvements	-	0.42	0.47	0.48	0.62	0.38