Cielo-Blu Group Ltd (TLV:CILO)
Israel · Delayed Price · Currency is ILS · Price in ILA 330.80
+4.10 (1.25%)
Sep 3, 2026, 5:24 PM IDT
Cielo-Blu Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.46 | 15.57 | 23.5 | 4.07 | 60.48 | 116.59 |
Trading Asset Securities | - | 19.71 | - | - | - | - |
Cash & Short-Term Investments | 11.76 | 35.27 | 23.5 | 4.07 | 60.48 | 116.59 |
Cash Growth | -82.73% | 50.10% | 476.95% | -93.27% | -48.13% | 174.13% |
Accounts Receivable | 15.07 | 11.38 | 72.8 | 137.51 | 0.14 | -0.1 |
Other Receivables | 38.28 | 33.54 | 33.4 | 27.17 | 180.56 | 151.32 |
Receivables | 53.35 | 45.19 | 106.61 | 165.26 | 181.46 | 152.15 |
Inventory | 95 | 107.24 | 130.42 | 1,768 | 2,409 | 2,491 |
Prepaid Expenses | - | 5.31 | 19.79 | 10.65 | 5.72 | 2.24 |
Restricted Cash | - | - | 6.95 | - | - | - |
Other Current Assets | 0.58 | 0.58 | 81.5 | 453.23 | 94.02 | 275.57 |
Total Current Assets | 160.68 | 193.58 | 368.76 | 2,401 | 2,750 | 3,038 |
Property, Plant & Equipment | 0.89 | 51.88 | 53.09 | 98.21 | 91.56 | 73.62 |
Long-Term Investments | 70.86 | 31.7 | - | - | 15.17 | - |
Other Intangible Assets | - | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Long-Term Deferred Tax Assets | 13.33 | 7.47 | 5.39 | 15.87 | 8.94 | 4.09 |
Other Long-Term Assets | 613 | 509.75 | 521.53 | 480.57 | 1,205 | 1,307 |
Total Assets | 858.76 | 796.1 | 950.49 | 2,997 | 4,073 | 4,425 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.06 | 4.45 | 12.2 | 19.85 | 35.48 | 12.95 |
Accrued Expenses | - | 27.88 | 76.07 | 69.05 | 91.59 | 74.34 |
Short-Term Debt | 279.58 | 309.72 | 90.64 | 2,005 | 1,988 | 1,912 |
Current Portion of Long-Term Debt | - | - | 22.84 | 633.21 | 361.96 | 374.04 |
Current Portion of Leases | 3.07 | 1.06 | 1.04 | 1 | 0.97 | 1.24 |
Current Unearned Revenue | - | - | 49.72 | 141.76 | 124.15 | 369.08 |
Other Current Liabilities | 26.82 | 40.35 | 45.75 | 47.45 | 21.31 | 35.22 |
Total Current Liabilities | 313.53 | 383.46 | 298.26 | 2,917 | 2,624 | 2,779 |
Long-Term Debt | - | - | 260.66 | - | 562.88 | 930.12 |
Long-Term Leases | 13.42 | 15.4 | 15.35 | 15.09 | 14.94 | 14.49 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.12 |
Long-Term Deferred Tax Liabilities | - | 42.04 | 54.37 | 85.03 | 123.75 | 73.16 |
Other Long-Term Liabilities | 44.16 | 17.18 | 20.07 | 106.02 | 1.17 | 1.5 |
Total Liabilities | 371.11 | 458.07 | 648.72 | 3,123 | 3,327 | 3,798 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 469.1 | 414.1 | 413.88 | 9.77 | 9.77 | 9.74 |
Additional Paid-In Capital | - | - | - | 223.48 | 223.47 | 223.19 |
Retained Earnings | 10.51 | -65.8 | -102.85 | -427.98 | 441.42 | 330.3 |
Treasury Stock | -6.6 | -2.62 | -2.62 | -2.62 | -2.62 | -2.38 |
Comprehensive Income & Other | 14.64 | -7.66 | -6.64 | -7.08 | -4.44 | -3.98 |
Total Common Equity | 487.65 | 338.02 | 301.77 | -204.44 | 667.6 | 556.88 |
Minority Interest | - | - | - | 78.61 | 78.8 | 70.06 |
Shareholders' Equity | 487.65 | 338.02 | 301.77 | -125.84 | 746.39 | 626.94 |
Total Liabilities & Equity | 858.76 | 796.1 | 950.49 | 2,997 | 4,073 | 4,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 296.06 | 326.18 | 390.54 | 2,654 | 2,929 | 3,232 |
Net Cash (Debt) | -284.31 | -290.91 | -367.04 | -2,650 | -2,869 | -3,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.92 | -2.83 | -14.22 | -151.09 | -1635.87 | -2068.06 |
Filing Date Shares Outstanding | 89.78 | 78.41 | 78.41 | 1.73 | 1.73 | 1.73 |
Total Common Shares Outstanding | 89.78 | 78.41 | 78.41 | 1.73 | 1.73 | 1.73 |
Working Capital | -152.85 | -189.88 | 70.5 | -516.07 | 126.35 | 259.44 |
Book Value Per Share | 5.43 | 4.31 | 3.85 | -117.93 | 385.08 | 321.39 |
Tangible Book Value | 487.65 | 336.3 | 300.04 | -206.17 | 665.87 | 555.15 |
Tangible Book Value Per Share | 5.43 | 4.29 | 3.83 | -118.92 | 384.08 | 320.39 |
Land | - | 63.1 | 63.1 | 64.66 | 55.39 | 53.05 |
Buildings | - | 5.27 | 5.27 | 34.79 | 28.48 | 7.74 |
Machinery | - | 24.24 | 24.1 | 26.01 | 30.71 | 29.26 |
Leasehold Improvements | - | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |