Blackedge Ltd (TLV:BLEG)
Israel · Delayed Price · Currency is ILS · Price in ILA 34,000
0.00 (0.00%)
Aug 27, 2026, 5:24 PM IDT
Blackedge 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 | 19.74 | 38.47 | 23.24 | 25.2 | 18.72 | 15.74 |
Long-Term Investments | 5.76 | 3.66 | 0.41 | 0.36 | - | - |
Trading Asset Securities | 21.27 | 32.61 | 0.5 | 7.04 | 6.3 | 20.06 |
Other Receivables | 724.82 | 713.34 | 539.39 | 545.58 | 650.3 | 323.12 |
Property, Plant & Equipment | 6.04 | 1.99 | 1.76 | 3.16 | 4.01 | 0.56 |
Other Intangible Assets | 12.15 | 7.48 | 1.91 | 1.87 | 0.94 | - |
Other Current Assets | - | - | - | 0.17 | 0.08 | 0.05 |
Long-Term Deferred Tax Assets | 1.61 | 0.91 | 1.11 | - | 0.52 | - |
Other Long-Term Assets | 281.48 | 277 | 254.68 | 109.13 | 102.07 | 20.72 |
Total Assets | 1,073 | 1,075 | 822.99 | 692.51 | 782.94 | 380.24 |
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 | - | - | - | 0.54 | 0.13 | 0.11 |
Accrued Expenses | - | - | - | 2.35 | 2.92 | 2.21 |
Short-Term Debt | 299.78 | 209.08 | 22.85 | 116.46 | 148.78 | 99.09 |
Current Portion of Long-Term Debt | 276.58 | 292.97 | 163.96 | 282.42 | 257.39 | 136.32 |
Current Portion of Leases | 1.49 | 0.26 | 0.02 | 0.9 | 0.91 | 0.07 |
Long-Term Debt | 250.14 | 339.45 | 418.62 | 126.33 | 221.45 | 74.6 |
Long-Term Leases | 3.7 | 0.39 | - | 0.78 | 1.62 | 0.1 |
Current Income Taxes Payable | 13.84 | 13.15 | 25.77 | 18.73 | 15.16 | 7.29 |
Other Current Liabilities | 5 | 2.89 | 2.33 | 1.77 | 10.86 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.38 | - | 2.77 |
Total Liabilities | 850.52 | 858.19 | 633.55 | 554.27 | 674.52 | 322.55 |
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 | 75.87 | 75.87 | 66.72 | 47.73 | 44.31 | 24.31 |
Retained Earnings | 161.94 | 155.58 | 126.13 | 90.65 | 53.34 | 25.72 |
Comprehensive Income & Other | 7.54 | 6.8 | 6.38 | 6.03 | 10.78 | 7.66 |
Shareholders' Equity | 222.35 | 217.26 | 189.44 | 138.24 | 108.42 | 57.69 |
Total Liabilities & Equity | 1,073 | 1,075 | 822.99 | 692.51 | 782.94 | 380.24 |
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 | 831.69 | 842.16 | 605.46 | 526.89 | 630.15 | 310.17 |
Net Cash (Debt) | -790.67 | -771.08 | -581.72 | -494.66 | -605.13 | -274.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -475.09 | -463.60 | -347.50 | -306.73 | -328.01 | -170.59 |
Filing Date Shares Outstanding | 1.66 | 1.67 | 1.66 | 1.57 | 1.52 | 1.41 |
Total Common Shares Outstanding | 1.66 | 1.67 | 1.66 | 1.57 | 1.52 | 1.41 |
Working Capital | 169.15 | 266.06 | 348.2 | 151.21 | 223.94 | 113.87 |
Book Value Per Share | 133.86 | 130.18 | 114.47 | 88.30 | 71.18 | 40.94 |
Tangible Book Value | 210.21 | 209.78 | 187.54 | 136.37 | 107.48 | 57.69 |
Tangible Book Value Per Share | 126.55 | 125.70 | 113.31 | 87.11 | 70.56 | 40.94 |