Buff Technologies Ltd. (TLV:BUFT)

Paramount Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.97	0.98	3.09	7.35	0.13
Cash & Short-Term Investments	0.97	0.98	3.09	7.35	0.13
Cash Growth	-1.33%	-68.30%	-58.00%	5428.57%	454.17%
Accounts Receivable	0.94	1.98	1.67	1	0.05
Other Receivables	-	0.01	0.03	0.03	0.02
Receivables	0.94	2	1.7	1.03	0.06
Prepaid Expenses	0.02	0.15	0.04	0	-
Other Current Assets	0.14	0.17	0.05	0.01	-
Total Current Assets	2.06	3.29	4.88	8.4	0.2
Property, Plant & Equipment	0.05	0.11	0.18	0.2	0.01
Goodwill	0.38	0.38	0.38	-	-
Other Intangible Assets	0	0.05	0.1	-	-
Other Long-Term Assets	-	-	0.13	0.13	-
Total Assets	2.5	3.84	5.67	8.72	0.2
Accounts Payable	1.25	0.44	0.85	0.24	0.05
Accrued Expenses	1.36	1.14	0.92	0.84	0.03
Short-Term Debt	0.1	0.1	0.1	0.1	0.1
Current Portion of Leases	-	-	-	-	0.04
Current Unearned Revenue	0.17	0.38	0.09	0.04	0.07
Other Current Liabilities	0.39	0.2	0.33	4.28	0.29
Total Current Liabilities	3.27	2.25	2.3	5.5	0.58
Other Long-Term Liabilities	-	-	0.06	-	-
Total Liabilities	3.27	2.25	2.36	5.5	0.58
Additional Paid-In Capital	14.12	13.77	13.77	10.87	-
Retained Earnings	-18.94	-16.23	-13.39	-8.81	-0.95
Comprehensive Income & Other	4.05	4.04	2.94	1.17	0.58
Shareholders' Equity	-0.77	1.58	3.31	3.22	-0.38
Total Liabilities & Equity	2.5	3.84	5.67	8.72	0.2
Total Debt	0.1	0.1	0.1	0.1	0.14
Net Cash (Debt)	0.87	0.88	2.99	7.25	-0
Net Cash Growth	-1.48%	-70.58%	-58.80%	-	-
Net Cash Per Share	0.34	0.35	1.24	4.76	-0.00
Filing Date Shares Outstanding	2.52	2.51	2.51	2.29	1
Total Common Shares Outstanding	2.52	2.51	2.51	2.29	1
Working Capital	-1.21	1.04	2.59	2.9	-0.39
Book Value Per Share	-0.30	0.63	1.32	1.41	-0.38
Tangible Book Value	-1.15	1.15	2.83	3.22	-0.38
Tangible Book Value Per Share	-0.46	0.46	1.13	1.41	-0.38
Machinery	0.1	0.09	0.08	0.04	-
Leasehold Improvements	0.17	0.17	0.17	0.16	-

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.