BladeRanger Ltd (TLV: BLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA56.10
0.00 (0.00%)
Sep 12, 2024, 5:05 PM IDT
BladeRanger Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.02 | 0.02 | 9.19 | 20.15 | 25.42 | 3.33 | Upgrade
|
| Short-Term Investments | - | - | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 9.24 | 20.15 | 25.42 | 3.33 | Upgrade
|
| Cash Growth | -99.74% | -99.74% | -54.15% | -20.73% | 664.57% | 117.46% | Upgrade
|
| Accounts Receivable | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 1.68 | 0.24 | 0.66 | 0.29 | Upgrade
|
| Receivables | 0.11 | 0.11 | 1.68 | 0.24 | 0.66 | 0.29 | Upgrade
|
| Inventory | - | - | 0.85 | - | - | - | Upgrade
|
| Total Current Assets | 0.14 | 0.14 | 11.77 | 20.39 | 26.09 | 3.62 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.46 | 1.23 | 1 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 0.6 | 0.6 | 13 | 21.39 | 26.1 | 3.63 | Upgrade
|
| Accounts Payable | 0.24 | 0.24 | 0.4 | 0.1 | 0.17 | 0.04 | Upgrade
|
| Accrued Expenses | 0.82 | 0.82 | 1.41 | 0.85 | 0.83 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.12 | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.24 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.58 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.73 | 1.73 | 2.05 | 1.06 | 1.12 | 0.31 | Upgrade
|
| Long-Term Debt | - | - | - | 3.26 | - | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.68 | 0.67 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.28 | - | 2.11 | 1.22 | Upgrade
|
| Total Liabilities | 1.73 | 1.73 | 6.02 | 4.99 | 3.22 | 1.54 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 37.86 | 37.86 | 35.39 | 33.92 | 29.15 | 3.88 | Upgrade
|
| Retained Earnings | -39.03 | -39.03 | -28.44 | -17.55 | -9.98 | -3.85 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | 3.68 | 2.06 | Upgrade
|
| Shareholders' Equity | -1.14 | -1.14 | 6.98 | 16.39 | 22.87 | 2.1 | Upgrade
|
| Total Liabilities & Equity | 0.6 | 0.6 | 13 | 21.39 | 26.1 | 3.63 | Upgrade
|
| Total Debt | 0.1 | 0.1 | 0.93 | 4.04 | 0.12 | - | Upgrade
|
| Net Cash (Debt) | -0.08 | -0.08 | 8.31 | 16.11 | 25.31 | 3.33 | Upgrade
|
| Net Cash Growth | - | - | -48.39% | -36.34% | 661.08% | 117.46% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 1.13 | 2.21 | 4.96 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 7.84 | 7.84 | 7.44 | 7.31 | 7.28 | 4.92 | Upgrade
|
| Total Common Shares Outstanding | 7.84 | 7.84 | 7.44 | 7.31 | 7.28 | 4.92 | Upgrade
|
| Working Capital | -1.59 | -1.59 | 9.72 | 19.32 | 24.97 | 3.3 | Upgrade
|
| Book Value Per Share | -0.15 | -0.15 | 0.94 | 2.24 | 3.14 | 0.43 | Upgrade
|
| Tangible Book Value | -1.14 | -1.14 | 6.98 | 16.39 | 22.87 | 2.1 | Upgrade
|
| Tangible Book Value Per Share | -0.15 | -0.15 | 0.94 | 2.24 | 3.14 | 0.43 | Upgrade
|
| Machinery | 0.37 | 0.37 | 0.24 | 0.18 | 0.07 | 0.06 | Upgrade
|
| Leasehold Improvements | 0.13 | 0.13 | 0.18 | 0.14 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.