Urban Brand Ltd (TLV:MUTG)
Israel · Delayed Price · Currency is ILS · Price in ILA 340.00
-13.80 (-3.90%)
Sep 23, 2026, 5:24 PM IDT
Urban Brand 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 36.48 | 14.15 | 6.8 | 1.48 | - |
Cash & Short-Term Investments | 36.48 | 14.15 | 6.8 | 1.48 | - |
Cash Growth | 998.19% | 107.91% | 360.66% | - | - |
Receivables | 35.83 | 18.36 | 8.65 | 7.61 | - |
Inventory | 161.61 | 111.24 | 56.04 | 39.84 | - |
Restricted Cash | 13.97 | 29.14 | 11.2 | 5.5 | - |
Other Current Assets | - | 4.33 | 2.43 | 2.78 | - |
Total Current Assets | 247.89 | 177.22 | 85.13 | 57.19 | - |
Property, Plant & Equipment | 0.69 | 0.55 | 0.13 | 0.1 | - |
Long-Term Investments | 13.55 | 10.31 | 8.19 | 8.81 | - |
Long-Term Deferred Tax Assets | 3.64 | 2.51 | 0.46 | 0.46 | - |
Other Long-Term Assets | 8.6 | 5.74 | 13.65 | 18.54 | - |
Total Assets | 274.37 | 196.34 | 107.54 | 85.1 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 4.89 | 2.09 | 5.22 | 0.13 | - |
Accrued Expenses | - | 0.94 | 0.51 | 0.57 | - |
Short-Term Debt | 18.58 | 23.72 | 22.86 | 12.38 | - |
Current Portion of Long-Term Debt | 44.65 | 41.58 | 31.42 | 15.61 | - |
Current Unearned Revenue | 12.15 | 14.98 | 11.05 | 13.59 | - |
Other Current Liabilities | 94.95 | 37.08 | 9.95 | 12.44 | - |
Total Current Liabilities | 175.22 | 120.39 | 81 | 54.73 | - |
Long-Term Debt | 61.92 | 55.2 | 7.24 | 11.95 | - |
Long-Term Deferred Tax Liabilities | 1.2 | 1.31 | 0.6 | 0.96 | - |
Other Long-Term Liabilities | 0.58 | 0.61 | 0.65 | 0.5 | - |
Total Liabilities | 238.92 | 177.52 | 89.49 | 68.14 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.2 | 0 | 0 | 0 | - |
Retained Earnings | -11.29 | -3.19 | 3.05 | 1.95 | - |
Comprehensive Income & Other | 2.59 | 22 | 15 | 15 | - |
Shareholders' Equity | 35.45 | 18.82 | 18.05 | 16.95 | - |
Total Liabilities & Equity | 274.37 | 196.34 | 107.54 | 85.1 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 125.14 | 120.5 | 61.52 | 39.94 | - |
Net Cash (Debt) | -88.66 | -106.35 | -54.72 | -38.47 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.66 | -8.18 | -4.21 | -2.96 | - |
Filing Date Shares Outstanding | 19.01 | 20.47 | 10.67 | 13.01 | 13.01 |
Total Common Shares Outstanding | 19.01 | 13.01 | 10.67 | 13.01 | 13.01 |
Working Capital | 72.67 | 56.83 | 4.13 | 2.46 | - |
Book Value Per Share | 1.86 | 1.45 | 1.69 | 1.30 | - |
Tangible Book Value | 35.45 | 18.82 | 18.05 | 16.95 | - |
Tangible Book Value Per Share | 1.86 | 1.45 | 1.69 | 1.30 | - |