Continual Ltd (TLV:CNTL.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 81.20
0.00 (0.00%)
At close: Oct 23, 2026
Continual Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.09 | 0.28 | 0.57 | 1 | 0.56 | 6.12 |
Short-Term Investments | - | - | - | 0 | 0.07 | 0.07 |
Cash & Short-Term Investments | 0.09 | 0.28 | 0.57 | 1 | 0.64 | 6.19 |
Cash Growth | -78.86% | -50.62% | -43.33% | 58.11% | -89.74% | 1206.33% |
Accounts Receivable | - | - | - | - | 0.14 | 0.1 |
Other Receivables | 0.07 | 0.04 | 0.03 | 0.16 | 0.14 | 0.36 |
Receivables | 0.07 | 0.04 | 0.03 | 0.16 | 0.28 | 0.46 |
Prepaid Expenses | - | 0.01 | 0 | 0.03 | 0.01 | 0.03 |
Total Current Assets | 0.17 | 0.33 | 0.6 | 1.19 | 0.93 | 6.67 |
Property, Plant & Equipment | - | - | - | - | 0.16 | 0.32 |
Other Long-Term Assets | 0.08 | 0.08 | 0.07 | - | - | - |
Total Assets | 0.25 | 0.41 | 0.67 | 1.19 | 1.09 | 6.99 |
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 | - | 0 | 0 | 0.13 | 0.05 | 0.18 |
Accrued Expenses | 0.4 | 0.35 | 0.32 | 0.35 | 0.66 | 1.02 |
Short-Term Debt | - | - | - | - | - | 3.39 |
Current Portion of Leases | - | - | - | - | 0.08 | 0.24 |
Current Unearned Revenue | 0.08 | 0.08 | 0.08 | 0.11 | 0.19 | 0.29 |
Other Current Liabilities | - | - | - | 0.03 | 0.88 | 3.5 |
Total Current Liabilities | 0.47 | 0.43 | 0.4 | 0.62 | 1.87 | 8.62 |
Long-Term Leases | - | - | - | - | 0.02 | 0.08 |
Long-Term Unearned Revenue | - | - | - | - | 0.48 | 0.89 |
Total Liabilities | 0.47 | 0.43 | 0.4 | 0.62 | 2.37 | 9.58 |
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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
Additional Paid-In Capital | 28.29 | 28.29 | 28.28 | 28.12 | 26.16 | 25.08 |
Retained Earnings | -28.57 | -28.37 | -28.08 | -27.77 | -29.75 | -28.88 |
Comprehensive Income & Other | - | - | 0.01 | 0.17 | 2.26 | 1.16 |
Shareholders' Equity | -0.22 | -0.02 | 0.27 | 0.58 | -1.28 | -2.59 |
Total Liabilities & Equity | 0.25 | 0.41 | 0.67 | 1.19 | 1.09 | 6.99 |
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 | - | - | - | - | 0.1 | 3.71 |
Net Cash (Debt) | 0.09 | 0.28 | 0.57 | 1 | 0.53 | 2.48 |
Net Cash Growth | -78.86% | -50.62% | -43.33% | 89.08% | -78.61% | - |
Net Cash Per Share | 0.01 | 0.04 | 0.07 | 0.14 | 0.08 | 0.86 |
Filing Date Shares Outstanding | 7.64 | 7.64 | 7.64 | 7.6 | 7.33 | 6.47 |
Total Common Shares Outstanding | 7.64 | 7.64 | 7.6 | 7.6 | 7.17 | 6.46 |
Working Capital | -0.31 | -0.1 | 0.2 | 0.58 | -0.94 | -1.94 |
Book Value Per Share | -0.03 | -0.00 | 0.04 | 0.08 | -0.18 | -0.40 |
Tangible Book Value | -0.22 | -0.02 | 0.27 | 0.58 | -1.28 | -2.59 |
Tangible Book Value Per Share | -0.03 | -0.00 | 0.04 | 0.08 | -0.18 | -0.40 |