Bubbles Intergroup Ltd (TLV:BBLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18.10
+0.50 (2.84%)
Apr 29, 2026, 1:50 PM IDT
Bubbles Intergroup Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.21 | 0.27 | 1.79 | 3.36 | 0.76 | Upgrade
|
| Short-Term Investments | 0.54 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.27 | 1.79 | 3.36 | 0.76 | Upgrade
|
| Cash Growth | 182.71% | -85.16% | -46.65% | 340.24% | 29.54% | Upgrade
|
| Accounts Receivable | 22.77 | 21.29 | 20.68 | 16.3 | 12.34 | Upgrade
|
| Other Receivables | 2.46 | 0.21 | 1.88 | 1.97 | 1.13 | Upgrade
|
| Receivables | 25.24 | 21.5 | 22.56 | 18.27 | 13.47 | Upgrade
|
| Inventory | 15.38 | 14.83 | 14.27 | 14.94 | 10.09 | Upgrade
|
| Prepaid Expenses | 5.38 | 4.16 | 2.44 | 2.82 | 0.28 | Upgrade
|
| Other Current Assets | 2.41 | 3.43 | 3.07 | 3.28 | 0.38 | Upgrade
|
| Total Current Assets | 49.15 | 44.19 | 44.14 | 42.65 | 24.99 | Upgrade
|
| Property, Plant & Equipment | 11.61 | 14.81 | 16.5 | 4.27 | 4.28 | Upgrade
|
| Long-Term Investments | 2.56 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 12.31 | 12.02 | 6.79 | 4.86 | 2.55 | Upgrade
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| Long-Term Deferred Tax Assets | 5.24 | 4.12 | 2.56 | 0.61 | 0.24 | Upgrade
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| Other Long-Term Assets | - | 0.27 | 5.74 | 5.75 | 7.07 | Upgrade
|
| Total Assets | 80.87 | 75.39 | 75.71 | 58.13 | 39.12 | Upgrade
|
| Accounts Payable | 7.33 | 9.19 | 6.32 | 7.54 | 7.9 | Upgrade
|
| Accrued Expenses | 1.97 | 1.33 | 1.56 | 3.05 | 1.04 | Upgrade
|
| Short-Term Debt | 32.93 | 21.81 | 19.59 | 15.76 | 9.76 | Upgrade
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| Current Portion of Long-Term Debt | 0.71 | 1.89 | 1.75 | 1.94 | - | Upgrade
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| Current Portion of Leases | 0.83 | 0.84 | 1.19 | 1.39 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.02 | 0.81 | 0.12 | - | Upgrade
|
| Current Unearned Revenue | 1.59 | 1.67 | 1.41 | 0.64 | - | Upgrade
|
| Other Current Liabilities | 0.96 | 1.55 | 0.97 | 1.36 | 2.23 | Upgrade
|
| Total Current Liabilities | 46.64 | 38.29 | 33.59 | 31.79 | 21.82 | Upgrade
|
| Long-Term Debt | 6.83 | 6.33 | 6.05 | 4.59 | 2.86 | Upgrade
|
| Long-Term Leases | 6.78 | 8.84 | 9.8 | 0.82 | 1.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.2 | Upgrade
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| Other Long-Term Liabilities | 1.14 | 1.22 | - | 0.11 | 0.35 | Upgrade
|
| Total Liabilities | 61.39 | 54.67 | 49.43 | 37.32 | 26.36 | Upgrade
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| Additional Paid-In Capital | 27.6 | 27.92 | 27.92 | 27.92 | 13.85 | Upgrade
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| Retained Earnings | -5.53 | -1.26 | -0.78 | -3.8 | 6.26 | Upgrade
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| Treasury Stock | -0.13 | -2.85 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -2.92 | -3.08 | -3.17 | -3.3 | -7.36 | Upgrade
|
| Total Common Equity | 19.01 | 20.73 | 23.98 | 20.82 | 12.76 | Upgrade
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| Minority Interest | 0.47 | -0.01 | 2.3 | - | - | Upgrade
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| Shareholders' Equity | 19.48 | 20.72 | 26.28 | 20.82 | 12.76 | Upgrade
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| Total Liabilities & Equity | 80.87 | 75.39 | 75.71 | 58.13 | 39.12 | Upgrade
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| Total Debt | 48.08 | 39.71 | 38.37 | 24.5 | 14.64 | Upgrade
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| Net Cash (Debt) | -47.33 | -39.44 | -36.58 | -21.14 | -13.88 | Upgrade
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| Net Cash Per Share | -0.57 | -0.51 | -0.47 | -0.30 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 123.11 | 99.29 | 77.88 | 53.31 | 8.82 | Upgrade
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| Total Common Shares Outstanding | 123.11 | 99.29 | 77.88 | 53.31 | 8.82 | Upgrade
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| Working Capital | 2.52 | 5.9 | 10.55 | 10.87 | 3.17 | Upgrade
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| Book Value Per Share | 0.15 | 0.21 | 0.33 | 0.39 | 1.45 | Upgrade
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| Tangible Book Value | 6.7 | 8.72 | 17.2 | 15.96 | 10.21 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.09 | 0.24 | 0.30 | 1.16 | Upgrade
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| Buildings | 3.08 | 3.08 | 3.08 | 0.7 | 0.7 | Upgrade
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| Machinery | 5.1 | 3.2 | 3.12 | 1.63 | 2.16 | Upgrade
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| Leasehold Improvements | 2.77 | 2.02 | 1.61 | 0.82 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.