Buff Technologies Ltd. (TLV:BUFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,430.00
+29.00 (2.07%)
Apr 24, 2025, 5:24 PM IDT

Buff Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.970.983.097.350.13
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Cash & Short-Term Investments
0.970.983.097.350.13
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Cash Growth
-1.33%-68.30%-58.00%5428.57%454.17%
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Accounts Receivable
0.941.981.6710.05
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Other Receivables
0.020.010.030.030.02
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Receivables
0.9621.71.030.06
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Prepaid Expenses
-0.150.040-
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Other Current Assets
0.140.170.050.01-
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Total Current Assets
2.063.294.888.40.2
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Property, Plant & Equipment
0.050.110.180.20.01
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Goodwill
-0.380.38--
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Other Intangible Assets
0.380.050.1--
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Other Long-Term Assets
--0.130.13-
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Total Assets
2.53.845.678.720.2
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Accounts Payable
1.380.440.850.240.05
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Accrued Expenses
-1.140.920.84-
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Short-Term Debt
0.10.10.10.10.1
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Current Portion of Leases
----0.04
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Current Unearned Revenue
-0.380.090.040.07
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Other Current Liabilities
1.790.20.334.280.32
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Total Current Liabilities
3.272.252.35.50.58
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Other Long-Term Liabilities
--0.06--
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Total Liabilities
3.272.252.365.50.58
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Common Stock
----0.48
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Additional Paid-In Capital
14.1213.7713.7710.87-
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Retained Earnings
-18.94-16.23-13.39-8.81-0.95
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Comprehensive Income & Other
4.054.042.941.170.1
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Shareholders' Equity
-0.771.583.313.22-0.38
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Total Liabilities & Equity
2.53.845.678.720.2
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Total Debt
0.10.10.10.10.14
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Net Cash (Debt)
0.870.882.997.25-0
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Net Cash Growth
-1.48%-70.58%-58.80%--
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Net Cash Per Share
0.340.351.244.76-0.00
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Filing Date Shares Outstanding
2.512.512.512.051
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Total Common Shares Outstanding
2.512.512.512.051
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Working Capital
-1.211.042.592.9-0.39
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Book Value Per Share
-0.310.631.321.57-0.38
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Tangible Book Value
-1.151.152.833.22-0.38
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Tangible Book Value Per Share
-0.460.461.131.57-0.38
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Machinery
-0.090.080.04-
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Leasehold Improvements
-0.170.170.16-
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.