Flying Spark Ltd. (TLV:FLYS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 53.10
0.00 (0.00%)
May 6, 2025, 5:24 PM IDT
Flying Spark Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Cash & Equivalents | 6.48 | 9.16 | 8.58 | 9.99 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 6.48 | 9.16 | 8.58 | 9.99 | 0.19 | Upgrade
|
| Cash Growth | -29.29% | 6.81% | -14.18% | 5077.72% | -75.55% | Upgrade
|
| Accounts Receivable | 0.4 | - | - | - | - | Upgrade
|
| Other Receivables | 0.29 | 0.3 | 0.27 | 0.88 | 0.04 | Upgrade
|
| Receivables | 0.68 | 0.3 | 0.27 | 0.88 | 0.04 | Upgrade
|
| Inventory | 1.8 | 0.3 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.51 | 0.19 | 0.09 | 0.11 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 0.31 | Upgrade
|
| Total Current Assets | 9.47 | 9.96 | 8.94 | 11.01 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 15.11 | 17.54 | 16.05 | 11.5 | 0.49 | Upgrade
|
| Long-Term Accounts Receivable | 0.49 | 1.13 | 1.11 | - | - | Upgrade
|
| Other Long-Term Assets | 1.72 | 0.19 | 0.21 | 1.99 | - | Upgrade
|
| Total Assets | 26.78 | 28.82 | 26.31 | 24.5 | 1.04 | Upgrade
|
| Accounts Payable | 0 | 0.05 | 0.09 | 0.3 | 0.25 | Upgrade
|
| Accrued Expenses | 0.84 | 2.05 | 1.29 | 2.32 | 0.71 | Upgrade
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| Current Portion of Long-Term Debt | 0.58 | 1.24 | 0.2 | - | - | Upgrade
|
| Current Portion of Leases | 0.76 | 0.85 | 0.54 | 0.42 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.09 | 0.23 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.11 | 0.05 | 0.04 | 0.02 | Upgrade
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| Total Current Liabilities | 2.96 | 4.39 | 2.39 | 3.1 | 1.15 | Upgrade
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| Long-Term Debt | - | - | 1.01 | - | - | Upgrade
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| Long-Term Leases | 3.23 | 3.85 | 2.52 | 4.64 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | 1.88 | 2.71 | 2.63 | 2.19 | 1.84 | Upgrade
|
| Total Liabilities | 8.1 | 11.04 | 8.58 | 9.94 | 3.03 | Upgrade
|
| Common Stock | 0.12 | 0.1 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 45.3 | 43.3 | 40.67 | 28.61 | 1.12 | Upgrade
|
| Retained Earnings | -42.11 | -36.67 | -25.2 | -15.58 | -7.28 | Upgrade
|
| Comprehensive Income & Other | 12.47 | 8.88 | 2.17 | 1.49 | 4.14 | Upgrade
|
| Total Common Equity | 15.78 | 15.61 | 17.73 | 14.56 | -2 | Upgrade
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| Minority Interest | 2.91 | 2.17 | - | - | - | Upgrade
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| Shareholders' Equity | 18.69 | 17.78 | 17.73 | 14.56 | -2 | Upgrade
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| Total Liabilities & Equity | 26.78 | 28.82 | 26.31 | 24.5 | 1.04 | Upgrade
|
| Total Debt | 4.56 | 5.94 | 4.27 | 5.06 | 0.18 | Upgrade
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| Net Cash (Debt) | 1.92 | 3.22 | 4.31 | 4.94 | 0.01 | Upgrade
|
| Net Cash Growth | -40.52% | -25.20% | -12.80% | 41050.00% | -97.77% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.32 | 1.10 | 1.44 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 12.04 | 9.96 | 9.38 | 3.64 | 3.64 | Upgrade
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| Total Common Shares Outstanding | 12.04 | 9.96 | 9.38 | 3.64 | 2.33 | Upgrade
|
| Working Capital | 6.5 | 5.57 | 6.55 | 7.91 | -0.6 | Upgrade
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| Book Value Per Share | 1.31 | 1.57 | 1.89 | 4.00 | -0.85 | Upgrade
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| Tangible Book Value | 15.78 | 15.61 | 17.73 | 14.56 | -2 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 1.57 | 1.89 | 4.00 | -0.85 | Upgrade
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| Machinery | 7.42 | 8.16 | 12.27 | 4.43 | 0.54 | Upgrade
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| Leasehold Improvements | 7.75 | 7.64 | 2.05 | 1.73 | - | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.