Buligo Capital Ltd (TLV:BLGO)

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

770.10

0.00 (0.00%)

Sep 10, 2026, 5:24 PM IDT

Buligo Capital Balance Sheet

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

Millions USD. 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	13.12	22.14	16.27	19.38	24.4	23.47
Short-Term Investments	4.72	4.63	4.43	6.7	4.03	-
Cash & Short-Term Investments	17.84	26.76	20.7	26.08	28.43	23.47
Cash Growth	-1.55%	29.29%	-20.63%	-8.25%	21.11%	534.55%
Other Receivables	-	3.83	6.32	3.16	4.53	4.36
Receivables	8.62	4.16	6.97	3.16	4.53	4.36
Prepaid Expenses	-	0.19	0.25	0.26	0.15	0.01
Other Current Assets	8.67	3.6	1.72	2.42	0.81	8.9
Total Current Assets	35.12	34.71	29.64	31.92	33.92	36.75
Property, Plant & Equipment	1.25	1.29	0.99	0.56	0.7	0.06
Long-Term Investments	45.77	43.17	33.92	28.69	26.9	10.13
Long-Term Deferred Tax Assets	2.1	1.07	0.75	0.81	0.36	0.05
Other Long-Term Assets	-	-	-	0.26	0.25	0.25
Total Assets	86.3	85.89	70.32	69.58	64.37	48.35

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	1.92	0.26	0.07	0.07	0.04	0.03
Accrued Expenses	-	1.99	1.92	1.9	1.66	1.88
Current Portion of Leases	0.34	0.32	0.17	0.11	0.11	0.01
Current Income Taxes Payable	0.25	1.2	0.48	0.73	1.3	1.58
Other Current Liabilities	-	-	0	0.02	0.03	0.09
Total Current Liabilities	2.51	3.78	2.64	2.82	3.14	3.59
Long-Term Debt	15	10	-	-	-	-
Long-Term Leases	0.84	0.93	0.67	0.33	0.44	-
Long-Term Deferred Tax Liabilities	0.43	0.44	0.15	0.21	0.08	0.07
Other Long-Term Liabilities	0.45	0.53	0.34	0.24	0.09	0.08
Total Liabilities	19.24	15.68	3.8	3.6	3.74	3.74

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	27.28	27.13	26.85	25.82	25.33	24.97
Additional Paid-In Capital	0.59	0.28	0.38	1.26	0.9	0.34
Retained Earnings	39.19	42.8	39.3	38.9	34.39	19.3
Shareholders' Equity	67.06	70.21	66.52	65.98	60.63	44.61
Total Liabilities & Equity	86.3	85.89	70.32	69.58	64.37	48.35

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	16.19	11.25	0.84	0.44	0.55	0.01
Net Cash (Debt)	1.65	15.51	19.86	25.64	27.88	23.46
Net Cash Growth	-90.44%	-21.90%	-22.53%	-8.03%	18.83%	670.70%
Net Cash Per Share	0.03	0.28	0.36	0.46	0.50	0.52
Filing Date Shares Outstanding	55.92	56.04	55.92	55.49	55.17	55.07
Total Common Shares Outstanding	55.92	56.04	55.92	55.49	55.17	55.07
Working Capital	32.61	30.93	27	29.1	30.78	33.16
Book Value Per Share	1.20	1.25	1.19	1.19	1.09	0.81
Tangible Book Value	67.06	70.21	66.52	65.98	60.63	44.61
Tangible Book Value Per Share	1.20	1.25	1.19	1.19	1.09	0.81
Machinery	-	-	-	-	-	0.12
Leasehold Improvements	-	-	-	-	-	0.01