Wind Buzz Technologies Ltd (TLV: WNBZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA16.50
-0.40 (-2.37%)
Dec 18, 2024, 5:24 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.18 | 1.44 | 0.03 | 0 | 0.09 | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.02 | 0.18 | Upgrade
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| Cash & Short-Term Investments | 0.03 | 0.18 | 1.44 | 0.03 | 0.02 | 0.27 | Upgrade
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| Cash Growth | -33.33% | -87.23% | 5237.04% | 42.11% | -92.96% | -16.92% | Upgrade
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| Accounts Receivable | - | - | - | - | 0.16 | 0.58 | Upgrade
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| Other Receivables | 0.22 | 0.01 | 0.47 | 0.01 | 4.78 | 2.16 | Upgrade
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| Receivables | 0.22 | 0.01 | 0.47 | 0.01 | 4.94 | 2.74 | Upgrade
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| Prepaid Expenses | - | 0.32 | 0.05 | - | 0.09 | 0.04 | Upgrade
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| Restricted Cash | - | - | - | - | 0.34 | 0.64 | Upgrade
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| Other Current Assets | - | - | 0.01 | - | - | 11 | Upgrade
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| Total Current Assets | 0.25 | 0.51 | 1.97 | 0.04 | 5.39 | 14.69 | Upgrade
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| Property, Plant & Equipment | 0.48 | 0.66 | 0.65 | 0.49 | 68.29 | 66.07 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Total Assets | 0.8 | 1.26 | 2.63 | 0.53 | 73.68 | 80.76 | Upgrade
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| Accounts Payable | - | 0.03 | 0.19 | 0.02 | 0.48 | 0.05 | Upgrade
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| Accrued Expenses | - | 2.31 | 1 | 0.74 | 4.73 | 9.44 | Upgrade
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| Short-Term Debt | - | - | - | - | 10.53 | 8.98 | Upgrade
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| Current Portion of Long-Term Debt | 0.72 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.01 | - | 0.2 | 0.17 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.33 | Upgrade
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| Other Current Liabilities | 2.82 | 0.45 | 0.03 | - | 1.5 | 0.7 | Upgrade
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| Total Current Liabilities | 3.54 | 2.79 | 1.23 | 0.76 | 17.43 | 19.67 | Upgrade
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| Long-Term Debt | - | 0.72 | 0.7 | 0.24 | 29.54 | 30.68 | Upgrade
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| Long-Term Leases | - | - | 0.13 | - | - | 0.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.45 | 0.2 | Upgrade
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| Total Liabilities | 3.54 | 3.52 | 2.06 | 0.99 | 47.43 | 50.73 | Upgrade
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| Common Stock | 39.48 | 38.59 | 36.87 | 0.01 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 0.41 | 0.41 | 0.41 | - | 22.92 | 22.92 | Upgrade
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| Retained Earnings | -42.74 | -41.26 | -37.34 | -0.48 | -5.82 | -1.85 | Upgrade
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| Treasury Stock | - | - | - | - | -3.69 | -3.69 | Upgrade
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| Comprehensive Income & Other | 0.06 | - | 0.63 | - | 12.76 | 12.57 | Upgrade
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| Total Common Equity | -2.79 | -2.26 | 0.57 | -0.47 | 26.37 | 30.15 | Upgrade
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| Minority Interest | 0.05 | - | - | - | -0.12 | -0.12 | Upgrade
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| Shareholders' Equity | -2.74 | -2.26 | 0.57 | -0.47 | 26.25 | 30.03 | Upgrade
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| Total Liabilities & Equity | 0.8 | 1.26 | 2.63 | 0.53 | 73.68 | 80.76 | Upgrade
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| Total Debt | 0.72 | 0.72 | 0.84 | 0.24 | 40.26 | 40 | Upgrade
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| Net Cash (Debt) | -0.7 | -0.54 | 0.61 | -0.21 | -40.24 | -39.73 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.02 | -0.07 | -2.14 | -2.11 | Upgrade
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| Filing Date Shares Outstanding | 79.87 | 76.81 | 75.27 | 18.8 | 18.8 | 18.8 | Upgrade
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| Total Common Shares Outstanding | 79.87 | 76.81 | 75.27 | 18.8 | 18.8 | 18.8 | Upgrade
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| Working Capital | -3.29 | -2.28 | 0.75 | -0.72 | -12.04 | -4.98 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | 0.01 | -0.02 | 1.40 | 1.60 | Upgrade
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| Tangible Book Value | -2.79 | -2.26 | 0.57 | -0.47 | 26.37 | 30.15 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | 0.01 | -0.02 | 1.40 | 1.60 | Upgrade
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| Land | - | - | - | - | 11.98 | 3.02 | Upgrade
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| Machinery | - | 0.67 | 0.5 | - | 3.3 | 3.3 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.45 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.