Upsellon Brands Holdings Ltd (TLV:UPSL)
Israel · Delayed Price · Currency is ILS · Price in ILA 103.40
-4.10 (-3.81%)
Jul 28, 2026, 5:24 PM IDT
Upsellon Brands Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.18 | 0.68 | 0.56 | 0.4 | 0.68 |
Short-Term Investments | - | 0.53 | 0.02 | 0.02 | 0.02 |
Cash & Short-Term Investments | 0.18 | 1.21 | 0.58 | 0.42 | 0.7 |
Cash Growth | -85.50% | 110.76% | 38.80% | -40.80% | -29.41% |
Accounts Receivable | 0.93 | 1.05 | 0.86 | 1.15 | 0.77 |
Other Receivables | 0.06 | 0.1 | 0.08 | 0.1 | 0.03 |
Receivables | 0.99 | 1.14 | 0.94 | 1.24 | 0.81 |
Inventory | 0.95 | 2.09 | 2.18 | 3.55 | 6.28 |
Prepaid Expenses | 0.2 | - | - | 0.02 | 0.02 |
Other Current Assets | - | 0.12 | 0.21 | - | 0.31 |
Total Current Assets | 2.32 | 4.56 | 3.9 | 5.23 | 8.13 |
Property, Plant & Equipment | 0.09 | 0.24 | 0.42 | 0.26 | 0.12 |
Goodwill | - | - | - | - | 3.23 |
Other Intangible Assets | 2.47 | 2.94 | 3.36 | 3.81 | 11.55 |
Other Long-Term Assets | - | 0.28 | 0.47 | 2.86 | - |
Total Assets | 4.88 | 8.03 | 8.16 | 12.15 | 23.02 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.44 | 0.75 | 0.16 | 0.44 | 0.16 |
Accrued Expenses | 0.18 | 0.11 | 0.32 | 0.48 | 1.21 |
Short-Term Debt | 0.86 | 1.86 | 0.47 | 0.26 | 1.53 |
Current Portion of Long-Term Debt | - | - | - | 1.61 | 2.5 |
Current Portion of Leases | 0.04 | 0.08 | 0.2 | 0.1 | 0.05 |
Current Income Taxes Payable | 0.02 | - | - | - | - |
Other Current Liabilities | 0.12 | 0.13 | 0.16 | 0.1 | 1.66 |
Total Current Liabilities | 1.66 | 2.93 | 1.31 | 2.98 | 7.1 |
Long-Term Leases | 0.04 | 0.15 | 0.21 | 0.1 | 0.06 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.23 |
Total Liabilities | 1.7 | 3.07 | 1.52 | 3.08 | 7.39 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 104.47 | 104.46 | 104.46 | 103.04 | 79.33 |
Additional Paid-In Capital | 4.45 | 4.43 | 4.4 | 4.28 | 20.3 |
Retained Earnings | -105.78 | -103.98 | -102.21 | -98.25 | -84 |
Total Common Equity | 3.14 | 4.91 | 6.64 | 9.07 | 15.63 |
Minority Interest | 0.04 | 0.04 | - | - | - |
Shareholders' Equity | 3.18 | 4.96 | 6.64 | 9.07 | 15.63 |
Total Liabilities & Equity | 4.88 | 8.03 | 8.16 | 12.15 | 23.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.94 | 2.08 | 0.87 | 2.07 | 4.14 |
Net Cash (Debt) | -0.76 | -0.87 | -0.3 | -1.65 | -3.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.11 | -0.42 |
Filing Date Shares Outstanding | 21.42 | 21.42 | 20.87 | 19.99 | 12.14 |
Total Common Shares Outstanding | 21.42 | 21.42 | 20.87 | 15.57 | 9.69 |
Working Capital | 0.65 | 1.64 | 2.6 | 2.25 | 1.02 |
Book Value Per Share | 0.15 | 0.23 | 0.32 | 0.58 | 1.61 |
Tangible Book Value | 0.67 | 1.97 | 3.29 | 5.26 | 0.85 |
Tangible Book Value Per Share | 0.03 | 0.09 | 0.16 | 0.34 | 0.09 |