BladeRanger Ltd (TLV:BLRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 35.80
-0.20 (-0.56%)
Aug 3, 2026, 5:24 PM IDT
BladeRanger Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.94 | 3.18 | 1.12 | 9.19 | 20.15 |
Short-Term Investments | 0.05 | 0.1 | - | 0.05 | - |
Trading Asset Securities | 71.15 | - | - | - | - |
Cash & Short-Term Investments | 72.15 | 3.28 | 1.12 | 9.24 | 20.15 |
Cash Growth | 2098.26% | 192.77% | -87.87% | -54.15% | -20.73% |
Other Receivables | 0.19 | 0.35 | 0.02 | 1.68 | 0.24 |
Receivables | 0.19 | 0.35 | 0.04 | 1.68 | 0.24 |
Inventory | - | - | - | 0.85 | - |
Prepaid Expenses | 0.13 | 0.07 | - | - | - |
Other Current Assets | - | 1.44 | 0.02 | - | - |
Total Current Assets | 72.47 | 5.14 | 1.18 | 11.77 | 20.39 |
Property, Plant & Equipment | 0.26 | 0.71 | 0.56 | 1.23 | 1 |
Long-Term Investments | 1.24 | - | - | - | - |
Total Assets | 73.96 | 5.86 | 1.74 | 13 | 21.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.2 | 0.38 | 0.04 | 0.4 | 0.1 |
Accrued Expenses | 0.21 | 0.27 | 0.71 | 1.41 | 0.85 |
Current Portion of Long-Term Debt | 0.08 | 0.07 | 0.81 | - | - |
Current Portion of Leases | - | 0.05 | 0.02 | 0.24 | 0.11 |
Current Unearned Revenue | 0.44 | 0.38 | 0.03 | - | - |
Other Current Liabilities | 1.1 | 0.84 | 0.74 | - | - |
Total Current Liabilities | 2.02 | 1.98 | 2.35 | 2.05 | 1.06 |
Long-Term Debt | 0.08 | 0.18 | 0.25 | - | 3.26 |
Long-Term Leases | - | - | 0.02 | 0.68 | 0.67 |
Long-Term Unearned Revenue | - | - | - | 3.28 | - |
Long-Term Deferred Tax Liabilities | 11.26 | - | - | - | - |
Total Liabilities | 13.36 | 2.15 | 2.62 | 6.02 | 4.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 0.02 | 0.02 |
Additional Paid-In Capital | 26.22 | 25.84 | 7.16 | 35.39 | 33.92 |
Retained Earnings | 34.38 | -22.13 | -8.04 | -28.44 | -17.55 |
Shareholders' Equity | 60.6 | 3.7 | -0.88 | 6.98 | 16.39 |
Total Liabilities & Equity | 73.96 | 5.86 | 1.74 | 13 | 21.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.16 | 0.3 | 1.1 | 0.93 | 4.04 |
Net Cash (Debt) | 71.99 | 2.99 | 0.02 | 8.31 | 16.11 |
Net Cash Growth | 2310.88% | 13472.73% | -99.73% | -48.39% | -36.34% |
Net Cash Per Share | 1.55 | 0.12 | 0.00 | 1.13 | 2.21 |
Filing Date Shares Outstanding | 46.65 | 45.6 | 7.84 | 7.44 | 7.31 |
Total Common Shares Outstanding | 46.65 | 45.6 | 7.84 | 7.44 | 7.31 |
Working Capital | 70.44 | 3.17 | -1.18 | 9.72 | 19.32 |
Book Value Per Share | 1.30 | 0.08 | -0.11 | 0.94 | 2.24 |
Tangible Book Value | 60.6 | 3.7 | -0.88 | 6.98 | 16.39 |
Tangible Book Value Per Share | 1.30 | 0.08 | -0.11 | 0.94 | 2.24 |
Machinery | 0.45 | 1.15 | 0.75 | 0.24 | 0.18 |
Leasehold Improvements | 0.15 | 0.15 | - | 0.18 | 0.14 |