Buligo Capital Ltd (TLV:BLGO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 796.00
+12.70 (1.62%)
Dec 4, 2025, 5:24 PM IDT
Buligo Capital 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
| Cash & Equivalents | 14.3 | 16.27 | 19.38 | 24.4 | 23.47 | 3.7 | Upgrade
|
| Short-Term Investments | 4.58 | 4.43 | 6.7 | 4.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.88 | 20.7 | 26.08 | 28.43 | 23.47 | 3.7 | Upgrade
|
| Cash Growth | 2.55% | -20.63% | -8.25% | 21.11% | 534.55% | - | Upgrade
|
| Other Receivables | 4.26 | 6.29 | 3.16 | 4.53 | 4.36 | 1.03 | Upgrade
|
| Receivables | 4.58 | 6.94 | 3.16 | 4.53 | 4.36 | 3.14 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.26 | 0.15 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 4.33 | 1.75 | 2.42 | 0.81 | 8.9 | 1.21 | Upgrade
|
| Total Current Assets | 27.8 | 29.64 | 31.92 | 33.92 | 36.75 | 8.07 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 0.99 | 0.56 | 0.7 | 0.06 | 0.09 | Upgrade
|
| Long-Term Investments | 41.33 | 33.92 | 28.69 | 26.9 | 10.13 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.19 | 0.75 | 0.81 | 0.36 | 0.05 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | - | 0.26 | 0.25 | 0.25 | 0.28 | Upgrade
|
| Total Assets | 76.15 | 70.32 | 69.58 | 64.37 | 48.35 | 11.43 | Upgrade
|
| Accounts Payable | - | 0.07 | 0.07 | 0.04 | 0.03 | - | Upgrade
|
| Accrued Expenses | - | 1.92 | 1.9 | 1.66 | 1.88 | 0.73 | Upgrade
|
| Short-Term Debt | 5 | - | - | - | - | 0.58 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.17 | 0.11 | 0.11 | 0.01 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.48 | 0.73 | 1.3 | 1.58 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.67 | 0 | 0.02 | 0.03 | 0.09 | 2.05 | Upgrade
|
| Total Current Liabilities | 7.18 | 2.64 | 2.82 | 3.14 | 3.59 | 3.43 | Upgrade
|
| Long-Term Leases | 0.64 | 0.67 | 0.33 | 0.44 | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 0.15 | 0.21 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.34 | 0.24 | 0.09 | 0.08 | - | Upgrade
|
| Total Liabilities | 8.75 | 3.8 | 3.6 | 3.74 | 3.74 | 3.49 | Upgrade
|
| Common Stock | 26.97 | 26.85 | 25.82 | 25.33 | 24.97 | - | Upgrade
|
| Additional Paid-In Capital | 0.39 | 0.38 | 1.26 | 0.9 | 0.34 | 2.26 | Upgrade
|
| Retained Earnings | 40.04 | 39.3 | 38.9 | 34.39 | 19.3 | 5.67 | Upgrade
|
| Shareholders' Equity | 67.4 | 66.52 | 65.98 | 60.63 | 44.61 | 7.93 | Upgrade
|
| Total Liabilities & Equity | 76.15 | 70.32 | 69.58 | 64.37 | 48.35 | 11.43 | Upgrade
|
| Total Debt | 5.83 | 0.84 | 0.44 | 0.55 | 0.01 | 0.66 | Upgrade
|
| Net Cash (Debt) | 13.05 | 19.86 | 25.64 | 27.88 | 23.46 | 3.04 | Upgrade
|
| Net Cash Growth | -25.80% | -22.53% | -8.03% | 18.83% | 670.70% | - | Upgrade
|
| Net Cash Per Share | 0.23 | 0.36 | 0.46 | 0.50 | 0.52 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 57.21 | 55.92 | 55.49 | 55.17 | 55.07 | 38.27 | Upgrade
|
| Total Common Shares Outstanding | 57.21 | 55.92 | 55.49 | 55.17 | 55.07 | 38.27 | Upgrade
|
| Working Capital | 20.62 | 27 | 29.1 | 30.78 | 33.16 | 4.64 | Upgrade
|
| Book Value Per Share | 1.18 | 1.19 | 1.19 | 1.09 | 0.81 | 0.21 | Upgrade
|
| Tangible Book Value | 67.4 | 66.52 | 65.98 | 60.63 | 44.61 | 7.93 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.19 | 1.19 | 1.09 | 0.81 | 0.21 | Upgrade
|
| Machinery | - | - | - | - | 0.12 | 0.09 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.