Buligo Capital Ltd (TLV:BLGO)

Buligo Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.8	16.27	19.38	24.4	23.47	3.7
Short-Term Investments	4.48	4.43	6.7	4.03	-	-
Cash & Short-Term Investments	22.29	20.7	26.08	28.43	23.47	3.7
Cash Growth	5.40%	-20.63%	-8.25%	21.11%	534.55%	-
Other Receivables	3.85	6.29	3.16	4.53	4.36	1.03
Receivables	4.52	6.94	3.16	4.53	4.36	3.14
Prepaid Expenses	-	0.25	0.26	0.15	0.01	0.02
Other Current Assets	2.02	1.75	2.42	0.81	8.9	1.21
Total Current Assets	28.82	29.64	31.92	33.92	36.75	8.07
Property, Plant & Equipment	0.94	0.99	0.56	0.7	0.06	0.09
Long-Term Investments	36.13	33.92	28.69	26.9	10.13	1.54
Long-Term Deferred Tax Assets	0.95	0.75	0.81	0.36	0.05	0.22
Other Long-Term Assets	-	-	0.26	0.25	0.25	0.28
Total Assets	71.38	70.32	69.58	64.37	48.35	11.43
Accounts Payable	-	0.07	0.07	0.04	0.03	-
Accrued Expenses	-	1.92	1.9	1.66	1.88	0.73
Short-Term Debt	-	-	-	-	-	0.58
Current Portion of Leases	0.17	0.17	0.11	0.11	0.01	0.07
Current Income Taxes Payable	0.92	0.48	0.73	1.3	1.58	0.01
Other Current Liabilities	4.29	0	0.02	0.03	0.09	2.05
Total Current Liabilities	5.37	2.64	2.82	3.14	3.59	3.43
Long-Term Leases	0.62	0.67	0.33	0.44	-	0.01
Long-Term Deferred Tax Liabilities	0.15	0.15	0.21	0.08	0.07	0.05
Other Long-Term Liabilities	0.53	0.34	0.24	0.09	0.08	-
Total Liabilities	6.67	3.8	3.6	3.74	3.74	3.49
Common Stock	26.97	26.85	25.82	25.33	24.97	-
Additional Paid-In Capital	0.28	0.38	1.26	0.9	0.34	2.26
Retained Earnings	37.47	39.3	38.9	34.39	19.3	5.67
Shareholders' Equity	64.71	66.52	65.98	60.63	44.61	7.93
Total Liabilities & Equity	71.38	70.32	69.58	64.37	48.35	11.43
Total Debt	0.79	0.84	0.44	0.55	0.01	0.66
Net Cash (Debt)	21.5	19.86	25.64	27.88	23.46	3.04
Net Cash Growth	3.69%	-22.53%	-8.03%	18.83%	670.70%	-
Net Cash Per Share	0.38	0.36	0.46	0.50	0.52	0.08
Filing Date Shares Outstanding	57	55.92	55.49	55.17	55.07	38.27
Total Common Shares Outstanding	57	55.92	55.49	55.17	55.07	38.27
Working Capital	23.45	27	29.1	30.78	33.16	4.64
Book Value Per Share	1.14	1.19	1.19	1.09	0.81	0.21
Tangible Book Value	64.71	66.52	65.98	60.63	44.61	7.93
Tangible Book Value Per Share	1.14	1.19	1.19	1.09	0.81	0.21
Machinery	-	-	-	-	0.12	0.09
Leasehold Improvements	-	-	-	-	0.01	0.01

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