Buff Technologies Ltd. (TLV:BUFT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,661.00
+97.00 (6.20%)
Aug 3, 2026, 5:24 PM IDT
Buff Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 1.48 | 0.97 | 0.98 | 3.09 | 7.35 | 0.13 |
Cash & Short-Term Investments | 1.48 | 0.97 | 0.98 | 3.09 | 7.35 | 0.13 |
Cash Growth | 52.80% | -1.33% | -68.30% | -58.00% | 5428.57% | 454.17% |
Accounts Receivable | 0.83 | 0.94 | 1.98 | 1.67 | 1 | 0.05 |
Other Receivables | - | - | 0.01 | 0.03 | 0.03 | 0.02 |
Receivables | 0.83 | 0.94 | 2 | 1.7 | 1.03 | 0.06 |
Prepaid Expenses | 0.11 | 0.02 | 0.15 | 0.04 | 0 | - |
Other Current Assets | 0.15 | 0.14 | 0.17 | 0.05 | 0.01 | - |
Total Current Assets | 2.56 | 2.06 | 3.29 | 4.88 | 8.4 | 0.2 |
Property, Plant & Equipment | 0.05 | 0.05 | 0.11 | 0.18 | 0.2 | 0.01 |
Goodwill | - | 0.38 | 0.38 | 0.38 | - | - |
Other Intangible Assets | 0.38 | 0 | 0.05 | 0.1 | - | - |
Other Long-Term Assets | - | - | - | 0.13 | 0.13 | - |
Total Assets | 2.99 | 2.5 | 3.84 | 5.67 | 8.72 | 0.2 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Accounts Payable | 0.97 | 0.65 | 0.44 | 0.85 | 0.24 | 0.05 |
Accrued Expenses | - | 1.36 | 1.14 | 0.92 | 0.84 | 0.03 |
Short-Term Debt | 0.55 | 0.7 | 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 | 2.93 | 0.39 | 0.2 | 0.33 | 4.28 | 0.29 |
Total Current Liabilities | 4.44 | 3.27 | 2.25 | 2.3 | 5.5 | 0.58 |
Other Long-Term Liabilities | - | - | - | 0.06 | - | - |
Total Liabilities | 4.44 | 3.27 | 2.25 | 2.36 | 5.5 | 0.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Additional Paid-In Capital | 16.46 | 14.12 | 13.77 | 13.77 | 10.87 | - |
Retained Earnings | -21.61 | -18.94 | -16.23 | -13.39 | -8.81 | -0.95 |
Comprehensive Income & Other | 3.69 | 4.05 | 4.04 | 2.94 | 1.17 | 0.58 |
Shareholders' Equity | -1.46 | -0.77 | 1.58 | 3.31 | 3.22 | -0.38 |
Total Liabilities & Equity | 2.99 | 2.5 | 3.84 | 5.67 | 8.72 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | 0.55 | 0.7 | 0.1 | 0.1 | 0.1 | 0.14 |
Net Cash (Debt) | 0.93 | 0.27 | 0.88 | 2.99 | 7.25 | -0 |
Net Cash Growth | 248.12% | -69.74% | -70.58% | -58.80% | - | - |
Net Cash Per Share | 0.33 | 0.11 | 0.35 | 1.24 | 4.76 | -0.00 |
Filing Date Shares Outstanding | 3.03 | 2.52 | 2.51 | 2.51 | 2.29 | 1 |
Total Common Shares Outstanding | 3.03 | 2.52 | 2.51 | 2.51 | 2.29 | 1 |
Working Capital | -1.89 | -1.21 | 1.04 | 2.59 | 2.9 | -0.39 |
Book Value Per Share | -0.48 | -0.30 | 0.63 | 1.32 | 1.41 | -0.38 |
Tangible Book Value | -1.84 | -1.15 | 1.15 | 2.83 | 3.22 | -0.38 |
Tangible Book Value Per Share | -0.61 | -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 | - |