Buligo Capital Ltd (TLV:BLGO)

Buligo Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.54	22.14	16.27	19.38	24.4	23.47
Short-Term Investments	4.68	4.63	4.43	6.7	4.03	-
Cash & Short-Term Investments	22.21	26.76	20.7	26.08	28.43	23.47
Cash Growth	-0.32%	29.29%	-20.63%	-8.25%	21.11%	534.55%
Other Receivables	5.48	3.83	6.32	3.16	4.53	4.36
Receivables	5.81	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	2.39	3.6	1.72	2.42	0.81	8.9
Total Current Assets	30.42	34.71	29.64	31.92	33.92	36.75
Property, Plant & Equipment	1.3	1.29	0.99	0.56	0.7	0.06
Long-Term Investments	44.37	43.17	33.92	28.69	26.9	10.13
Long-Term Deferred Tax Assets	1.11	1.07	0.75	0.81	0.36	0.05
Other Long-Term Assets	-	-	-	0.26	0.25	0.25
Total Assets	82.57	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	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	0.33	0.32	0.17	0.11	0.11	0.01
Current Income Taxes Payable	1.8	1.2	0.48	0.73	1.3	1.58
Other Current Liabilities	4.14	-	0	0.02	0.03	0.09
Total Current Liabilities	6.27	3.78	2.64	2.82	3.14	3.59
Long-Term Debt	5	10	-	-	-	-
Long-Term Leases	0.87	0.93	0.67	0.33	0.44	-
Long-Term Deferred Tax Liabilities	0.44	0.44	0.15	0.21	0.08	0.07
Other Long-Term Liabilities	0.53	0.53	0.34	0.24	0.09	0.08
Total Liabilities	13.1	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.26	27.13	26.85	25.82	25.33	24.97
Additional Paid-In Capital	0.34	0.28	0.38	1.26	0.9	0.34
Retained Earnings	41.87	42.8	39.3	38.9	34.39	19.3
Shareholders' Equity	69.47	70.21	66.52	65.98	60.63	44.61
Total Liabilities & Equity	82.57	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.2	11.25	0.84	0.44	0.55	0.01
Net Cash (Debt)	16.02	15.51	19.86	25.64	27.88	23.46
Net Cash Growth	-25.48%	-21.90%	-22.53%	-8.03%	18.83%	670.70%
Net Cash Per Share	0.29	0.28	0.36	0.46	0.50	0.52
Filing Date Shares Outstanding	56.14	56.04	55.92	55.49	55.17	55.07
Total Common Shares Outstanding	56.14	56.04	55.92	55.49	55.17	55.07
Working Capital	24.15	30.93	27	29.1	30.78	33.16
Book Value Per Share	1.24	1.25	1.19	1.19	1.09	0.81
Tangible Book Value	69.47	70.21	66.52	65.98	60.63	44.61
Tangible Book Value Per Share	1.24	1.25	1.19	1.19	1.09	0.81
Machinery	-	-	-	-	-	0.12
Leasehold Improvements	-	-	-	-	-	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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