Buligo Capital Ltd (TLV: BLGO)
Israel
· Delayed Price · Currency is ILS · Price in ILA
734.50
+7.60 (1.05%)
Dec 19, 2024, 5:24 PM IDT
Buligo Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 14.04 | 19.38 | 24.4 | 23.47 | 3.7 | - |
Short-Term Investments | 4.38 | 4.2 | 4.03 | - | - | - |
Cash & Short-Term Investments | 18.41 | 23.58 | 28.43 | 23.47 | 3.7 | - |
Cash Growth | -29.85% | -17.04% | 21.11% | 534.55% | - | - |
Other Receivables | 4.43 | 5.66 | 4.53 | 4.36 | 1.03 | - |
Receivables | 8.29 | 5.66 | 4.53 | 4.36 | 3.14 | - |
Prepaid Expenses | - | 0.26 | 0.15 | 0.01 | 0.02 | - |
Other Current Assets | 2.6 | 2.42 | 0.81 | 8.9 | 1.21 | - |
Total Current Assets | 29.3 | 31.92 | 33.92 | 36.75 | 8.07 | - |
Property, Plant & Equipment | 1.03 | 0.56 | 0.7 | 0.06 | 0.09 | - |
Long-Term Investments | 33.33 | 28.69 | 26.9 | 10.13 | 1.54 | - |
Long-Term Deferred Tax Assets | 0.46 | 0.81 | 0.36 | 0.05 | 0.22 | - |
Other Long-Term Assets | - | 0.26 | 0.25 | 0.25 | 0.28 | - |
Total Assets | 69.25 | 69.58 | 64.37 | 48.35 | 11.43 | - |
Accounts Payable | - | 0.07 | 0.04 | 0.03 | - | - |
Accrued Expenses | - | 1.9 | 1.66 | 1.88 | 0.73 | - |
Short-Term Debt | - | - | - | - | 0.58 | - |
Current Portion of Leases | 0.18 | 0.11 | 0.11 | 0.01 | 0.07 | - |
Current Income Taxes Payable | - | 0.73 | 1.3 | 1.58 | 0.01 | - |
Other Current Liabilities | 1.68 | 0.02 | 0.03 | 0.09 | 2.05 | - |
Total Current Liabilities | 1.85 | 2.82 | 3.14 | 3.59 | 3.43 | - |
Long-Term Leases | 0.65 | 0.33 | 0.44 | - | 0.01 | - |
Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 0.08 | 0.07 | 0.05 | - |
Other Long-Term Liabilities | 0.06 | 0.24 | 0.09 | 0.08 | - | - |
Total Liabilities | 2.78 | 3.6 | 3.74 | 3.74 | 3.49 | - |
Common Stock | 26.71 | 25.82 | 25.33 | 24.97 | - | - |
Additional Paid-In Capital | 0.43 | 1.26 | 0.9 | 0.34 | 2.26 | - |
Retained Earnings | 39.34 | 38.9 | 34.39 | 19.3 | 5.67 | - |
Shareholders' Equity | 66.48 | 65.98 | 60.63 | 44.61 | 7.93 | - |
Total Liabilities & Equity | 69.25 | 69.58 | 64.37 | 48.35 | 11.43 | - |
Total Debt | 0.83 | 0.44 | 0.55 | 0.01 | 0.66 | - |
Net Cash (Debt) | 17.59 | 23.14 | 27.88 | 23.46 | 3.04 | - |
Net Cash Growth | -31.85% | -17.00% | 18.83% | 670.70% | - | - |
Net Cash Per Share | 0.31 | 0.42 | 0.50 | 0.52 | 0.08 | - |
Filing Date Shares Outstanding | 53.25 | 55.49 | 55.4 | 55.07 | 38.27 | 38.03 |
Total Common Shares Outstanding | 53.25 | 55.49 | 55.4 | 55.07 | 38.27 | 38.03 |
Working Capital | 27.45 | 29.1 | 30.78 | 33.16 | 4.64 | - |
Book Value Per Share | 1.25 | 1.19 | 1.09 | 0.81 | 0.21 | - |
Tangible Book Value | 66.48 | 65.98 | 60.63 | 44.61 | 7.93 | - |
Tangible Book Value Per Share | 1.25 | 1.19 | 1.09 | 0.81 | 0.21 | - |
Machinery | - | - | - | 0.12 | 0.09 | - |
Leasehold Improvements | - | - | - | 0.01 | 0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.