Wind Buzz Technologies Ltd (TLV:WNBZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 17.40
-2.20 (-11.22%)
Apr 2, 2025, 5:28 PM IDT
Wind Buzz Technologies 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.18 | 1.44 | 0.03 | 0 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.18 | 1.44 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | -93.48% | -87.23% | 5237.04% | 42.10% | -92.96% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.16 | Upgrade
|
| Other Receivables | 0.15 | 0.01 | 0.47 | 0.01 | 4.78 | Upgrade
|
| Receivables | 0.15 | 0.01 | 0.47 | 0.01 | 4.94 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.05 | - | 0.09 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.34 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.16 | 0.51 | 1.97 | 0.04 | 5.39 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.66 | 0.65 | 0.49 | 68.29 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.08 | - | - | - | Upgrade
|
| Total Assets | 0.67 | 1.26 | 2.63 | 0.53 | 73.68 | Upgrade
|
| Accounts Payable | - | 0.03 | 0.19 | 0.02 | 0.48 | Upgrade
|
| Accrued Expenses | - | 2.31 | 1 | 0.74 | 4.73 | Upgrade
|
| Short-Term Debt | 0.65 | - | - | - | 10.53 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | - | 0.2 | Upgrade
|
| Other Current Liabilities | 3.71 | 0.45 | 0.03 | - | 1.5 | Upgrade
|
| Total Current Liabilities | 4.36 | 2.79 | 1.23 | 0.76 | 17.43 | Upgrade
|
| Long-Term Debt | - | 0.72 | 0.7 | 0.24 | 29.54 | Upgrade
|
| Long-Term Leases | - | - | 0.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.45 | Upgrade
|
| Total Liabilities | 4.36 | 3.52 | 2.06 | 0.99 | 47.43 | Upgrade
|
| Common Stock | 39.54 | 38.59 | 36.87 | 0.01 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 0.48 | 0.41 | 0.41 | - | 22.92 | Upgrade
|
| Retained Earnings | -43.73 | -41.26 | -37.34 | -0.48 | -5.82 | Upgrade
|
| Treasury Stock | - | - | - | - | -3.69 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.63 | - | 12.76 | Upgrade
|
| Total Common Equity | -3.7 | -2.26 | 0.57 | -0.47 | 26.37 | Upgrade
|
| Minority Interest | 0.02 | - | - | - | -0.12 | Upgrade
|
| Shareholders' Equity | -3.69 | -2.26 | 0.57 | -0.47 | 26.25 | Upgrade
|
| Total Liabilities & Equity | 0.67 | 1.26 | 2.63 | 0.53 | 73.68 | Upgrade
|
| Total Debt | 0.65 | 0.72 | 0.84 | 0.24 | 40.26 | Upgrade
|
| Net Cash (Debt) | -0.64 | -0.54 | 0.61 | -0.21 | -40.24 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.02 | -0.07 | -2.14 | Upgrade
|
| Filing Date Shares Outstanding | 90.5 | 76.81 | 75.27 | 18.8 | 18.8 | Upgrade
|
| Total Common Shares Outstanding | 90.5 | 76.81 | 75.27 | 18.8 | 18.8 | Upgrade
|
| Working Capital | -4.2 | -2.28 | 0.75 | -0.72 | -12.04 | Upgrade
|
| Book Value Per Share | -0.04 | -0.03 | 0.01 | -0.02 | 1.40 | Upgrade
|
| Tangible Book Value | -3.7 | -2.26 | 0.57 | -0.47 | 26.37 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.03 | 0.01 | -0.02 | 1.40 | Upgrade
|
| Land | - | - | - | - | 11.98 | Upgrade
|
| Machinery | - | 0.67 | 0.5 | - | 3.3 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.