Blender Financial Technologies (TLV:BLND)
Israel · Delayed Price · Currency is ILS · Price in ILA 477.00
-17.40 (-3.52%)
Sep 10, 2026, 5:24 PM IDT
TLV:BLND 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 | 34.25 | 32.64 | 20.63 | 33.53 | 31.53 | 64.93 |
Gross Loans | 163.54 | 172.39 | 144.85 | 160.77 | 87.99 | 61.36 |
Allowance for Loan Losses | -10.35 | -8.07 | -5.27 | -5.86 | -1.38 | -0.93 |
Net Loans | 153.19 | 164.32 | 139.58 | 154.91 | 86.61 | 60.42 |
Property, Plant & Equipment | 3.59 | 3.5 | 4.21 | 4.64 | 5.22 | 5.25 |
Other Intangible Assets | 6.53 | 6.93 | 6.8 | 5.95 | 4.86 | 3.04 |
Accrued Interest Receivable | - | 3.44 | 1.92 | 0.98 | 0.07 | - |
Other Receivables | 6.61 | 2.38 | 0.73 | 2.64 | 16.77 | 6.48 |
Restricted Cash | - | - | 0.06 | 0.05 | 18.5 | 0.14 |
Other Current Assets | 0.14 | 4.36 | 1.46 | 2.66 | 5.42 | - |
Long-Term Deferred Tax Assets | 1.79 | 1.86 | 1.29 | - | - | - |
Other Long-Term Assets | 1.44 | 0.84 | 0.56 | 0.82 | 0.49 | 0.51 |
Total Assets | 207.6 | 220.26 | 177.23 | 206.19 | 169.47 | 140.77 |
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 | 9.09 | 1.34 | 1.55 | 2.22 | 2.38 | 1.18 |
Accrued Expenses | - | 2.84 | 3.45 | 4.08 | 4.15 | 5.44 |
Short-Term Borrowings | 103.33 | 107.59 | 72.62 | 47.59 | - | - |
Current Portion of Long-Term Debt | 2 | 2 | 26.33 | 20.17 | 23.7 | 19.37 |
Current Portion of Leases | 0.77 | 0.58 | 0.67 | 0.66 | 0.69 | 0.53 |
Other Current Liabilities | 0.37 | 4.82 | 1.91 | 1.32 | 2.22 | 2.12 |
Long-Term Debt | 33.64 | 43.4 | 28.34 | 74.4 | 69.92 | 41.79 |
Long-Term Leases | 2.04 | 2.05 | 2.48 | 2.75 | 3.1 | 3.46 |
Other Long-Term Liabilities | 0.68 | 0.84 | 0.63 | - | - | 0.51 |
Total Liabilities | 151.91 | 165.64 | 139.36 | 154.22 | 106.15 | 74.39 |
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 | 0.15 | 0.15 | 0.11 | 0.1 | 0.1 | 0.07 |
Additional Paid-In Capital | 202.95 | 202.95 | 181.9 | 181.84 | 178.07 | 164.04 |
Retained Earnings | -148.83 | -149.35 | -145.11 | -130.92 | -114.92 | -97.73 |
Comprehensive Income & Other | -0.19 | -0.26 | 0.13 | 0.39 | 0.09 | 0.01 |
Total Common Equity | 54.08 | 53.48 | 37.03 | 51.42 | 63.33 | 66.4 |
Minority Interest | 1.61 | 1.14 | 0.83 | 0.55 | -0.01 | -0.02 |
Shareholders' Equity | 55.69 | 54.62 | 37.87 | 51.97 | 63.32 | 66.37 |
Total Liabilities & Equity | 207.6 | 220.26 | 177.23 | 206.19 | 169.47 | 140.77 |
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 | 141.77 | 155.62 | 130.44 | 145.56 | 97.4 | 65.15 |
Net Cash (Debt) | -107.52 | -122.98 | -109.81 | -112.03 | -65.87 | -0.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.31 | -10.89 | -10.51 | -11.14 | -8.50 | -0.03 |
Filing Date Shares Outstanding | 17.4 | 14.87 | 10.54 | 9.74 | 9.74 | 7.42 |
Total Common Shares Outstanding | 17.4 | 14.87 | 10.54 | 9.74 | 9.74 | 7.42 |
Book Value Per Share | 3.11 | 3.60 | 3.52 | 5.28 | 6.50 | 8.95 |
Tangible Book Value | 47.55 | 46.55 | 30.23 | 45.47 | 58.47 | 63.36 |
Tangible Book Value Per Share | 2.73 | 3.13 | 2.87 | 4.67 | 6.00 | 8.54 |