Big Tech 50 R&D-Limited Partnership (TLV:BIGT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 169.00
+1.20 (0.72%)
At close: Dec 4, 2025
TLV:BIGT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| Cash & Equivalents | 1.59 | 0.04 | 0.24 | 5.94 | 9.33 | 5.06 |
| Short-Term Investments | 0.98 | 2.68 | 3.1 | - | - | - |
| Cash & Short-Term Investments | 2.57 | 2.71 | 3.35 | 5.94 | 9.33 | 5.06 |
| Cash Growth | -16.71% | -18.92% | -43.66% | -36.37% | 84.24% | - |
| Accounts Receivable | - | - | - | 0.03 | 0.03 | - |
| Other Receivables | 0.07 | 0.08 | 0.05 | - | - | - |
| Receivables | 0.07 | 0.08 | 0.05 | 0.03 | 0.03 | - |
| Other Current Assets | 0.06 | 0.04 | - | - | - | - |
| Total Current Assets | 2.7 | 2.83 | 3.39 | 5.96 | 9.36 | 5.06 |
| Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.05 | - |
| Long-Term Investments | 11.39 | 10.43 | 15.65 | 19.1 | 27.88 | - |
| Long-Term Deferred Charges | - | - | - | - | - | 0.08 |
| Total Assets | 14.08 | 13.26 | 19.05 | 25.1 | 37.29 | 5.14 |
| Accounts Payable | 0.01 | 0 | 0 | 0 | 0.01 | - |
| Accrued Expenses | 1.61 | 0.1 | 0.2 | 0.18 | 1.35 | - |
| Current Portion of Leases | - | - | 0.01 | 0.02 | 0.02 | - |
| Other Current Liabilities | - | - | - | - | 0.17 | 5.36 |
| Total Current Liabilities | 1.62 | 0.1 | 0.22 | 0.2 | 1.56 | 5.36 |
| Long-Term Leases | - | - | - | 0.01 | 0.03 | - |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.57 | - |
| Total Liabilities | 1.62 | 0.1 | 0.22 | 0.21 | 2.15 | 5.36 |
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | - | - | - |
| Retained Earnings | -18.97 | -18.28 | -12.6 | -8.42 | 1.83 | -0.22 |
| Treasury Stock | -1.88 | -1.88 | -1.88 | - | -0.65 | - |
| Comprehensive Income & Other | 33.31 | 33.31 | 33.31 | 33.31 | 33.96 | - |
| Shareholders' Equity | 12.47 | 13.16 | 18.84 | 24.89 | 35.14 | -0.22 |
| Total Liabilities & Equity | 14.08 | 13.26 | 19.05 | 25.1 | 37.29 | 5.14 |
| Total Debt | - | - | 0.01 | 0.03 | 0.05 | - |
| Net Cash (Debt) | 2.57 | 2.71 | 3.34 | 5.91 | 9.28 | 5.06 |
| Net Cash Growth | -16.66% | -18.68% | -43.56% | -36.33% | 83.25% | - |
| Net Cash Per Share | 0.25 | 0.26 | 0.31 | 0.42 | 0.82 | - |
| Filing Date Shares Outstanding | 10.08 | 10.61 | 10.61 | 13.93 | 13.93 | 8.75 |
| Total Common Shares Outstanding | 10.08 | 10.61 | 10.61 | 13.93 | 13.93 | 8.75 |
| Working Capital | 1.08 | 2.73 | 3.18 | 5.77 | 7.81 | -0.3 |
| Book Value Per Share | 1.24 | 1.24 | 1.77 | 1.79 | 2.52 | -0.03 |
| Tangible Book Value | 12.47 | 13.16 | 18.84 | 24.89 | 35.14 | -0.22 |
| Tangible Book Value Per Share | 1.24 | 1.24 | 1.77 | 1.79 | 2.52 | -0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.