BladeRanger Ltd (TLV:BLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 29.80
-0.80 (-2.61%)
Apr 28, 2025, 5:24 PM IDT
BladeRanger Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 3.18 | 1.12 | 9.19 | 20.15 | 25.42 | Upgrade
|
| Short-Term Investments | 0.1 | - | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.28 | 1.12 | 9.24 | 20.15 | 25.42 | Upgrade
|
| Cash Growth | 192.77% | -87.87% | -54.15% | -20.73% | 664.57% | Upgrade
|
| Other Receivables | 0.35 | 0.02 | 1.68 | 0.24 | 0.66 | Upgrade
|
| Receivables | 0.35 | 0.04 | 1.68 | 0.24 | 0.66 | Upgrade
|
| Inventory | - | - | 0.85 | - | - | Upgrade
|
| Prepaid Expenses | 0.07 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.44 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 5.14 | 1.18 | 11.77 | 20.39 | 26.09 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 0.56 | 1.23 | 1 | 0.01 | Upgrade
|
| Total Assets | 5.86 | 1.74 | 13 | 21.39 | 26.1 | Upgrade
|
| Accounts Payable | 0.38 | 0.04 | 0.4 | 0.1 | 0.17 | Upgrade
|
| Accrued Expenses | 0.27 | 0.71 | 1.41 | 0.85 | 0.83 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.81 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.02 | 0.24 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.84 | 0.74 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.98 | 2.35 | 2.05 | 1.06 | 1.12 | Upgrade
|
| Long-Term Debt | 0.18 | 0.25 | - | 3.26 | - | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.68 | 0.67 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.28 | - | 2.11 | Upgrade
|
| Total Liabilities | 2.15 | 2.62 | 6.02 | 4.99 | 3.22 | Upgrade
|
| Common Stock | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 25.84 | 7.16 | 35.39 | 33.92 | 29.15 | Upgrade
|
| Retained Earnings | -22.13 | -8.04 | -28.44 | -17.55 | -9.98 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 3.68 | Upgrade
|
| Shareholders' Equity | 3.7 | -0.88 | 6.98 | 16.39 | 22.87 | Upgrade
|
| Total Liabilities & Equity | 5.86 | 1.74 | 13 | 21.39 | 26.1 | Upgrade
|
| Total Debt | 0.3 | 1.1 | 0.93 | 4.04 | 0.12 | Upgrade
|
| Net Cash (Debt) | 2.99 | 0.02 | 8.31 | 16.11 | 25.31 | Upgrade
|
| Net Cash Growth | 13472.73% | -99.73% | -48.39% | -36.34% | 661.08% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.00 | 1.13 | 2.21 | 4.96 | Upgrade
|
| Filing Date Shares Outstanding | 45.6 | 7.84 | 7.44 | 7.31 | 7.28 | Upgrade
|
| Total Common Shares Outstanding | 45.6 | 7.84 | 7.44 | 7.31 | 7.28 | Upgrade
|
| Working Capital | 3.17 | -1.18 | 9.72 | 19.32 | 24.97 | Upgrade
|
| Book Value Per Share | 0.08 | -0.11 | 0.94 | 2.24 | 3.14 | Upgrade
|
| Tangible Book Value | 3.7 | -0.88 | 6.98 | 16.39 | 22.87 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | -0.11 | 0.94 | 2.24 | 3.14 | Upgrade
|
| Machinery | 1.15 | 0.75 | 0.24 | 0.18 | 0.07 | Upgrade
|
| Leasehold Improvements | 0.15 | - | 0.18 | 0.14 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.