Buligo Capital Ltd (TLV:BLGO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 962.70
+5.40 (0.56%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 22.14 | 16.27 | 19.38 | 24.4 | 23.47 | Upgrade
|
| Short-Term Investments | 4.63 | 4.43 | 6.7 | 4.03 | - | Upgrade
|
| Cash & Short-Term Investments | 26.76 | 20.7 | 26.08 | 28.43 | 23.47 | Upgrade
|
| Cash Growth | 29.29% | -20.63% | -8.25% | 21.11% | 534.55% | Upgrade
|
| Other Receivables | 3.83 | 6.32 | 3.16 | 4.53 | 4.36 | Upgrade
|
| Receivables | 4.16 | 6.97 | 3.16 | 4.53 | 4.36 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.25 | 0.26 | 0.15 | 0.01 | Upgrade
|
| Other Current Assets | 3.6 | 1.72 | 2.42 | 0.81 | 8.9 | Upgrade
|
| Total Current Assets | 34.71 | 29.64 | 31.92 | 33.92 | 36.75 | Upgrade
|
| Property, Plant & Equipment | 1.29 | 0.99 | 0.56 | 0.7 | 0.06 | Upgrade
|
| Long-Term Investments | 43.17 | 33.92 | 28.69 | 26.9 | 10.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.07 | 0.75 | 0.81 | 0.36 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | 0.26 | 0.25 | 0.25 | Upgrade
|
| Total Assets | 85.89 | 70.32 | 69.58 | 64.37 | 48.35 | Upgrade
|
| Accounts Payable | 0.26 | 0.07 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | 1.99 | 1.92 | 1.9 | 1.66 | 1.88 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.17 | 0.11 | 0.11 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 0.48 | 0.73 | 1.3 | 1.58 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.02 | 0.03 | 0.09 | Upgrade
|
| Total Current Liabilities | 3.78 | 2.64 | 2.82 | 3.14 | 3.59 | Upgrade
|
| Long-Term Debt | 10 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.93 | 0.67 | 0.33 | 0.44 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.15 | 0.21 | 0.08 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.34 | 0.24 | 0.09 | 0.08 | Upgrade
|
| Total Liabilities | 15.68 | 3.8 | 3.6 | 3.74 | 3.74 | Upgrade
|
| Common Stock | 27.13 | 26.85 | 25.82 | 25.33 | 24.97 | Upgrade
|
| Additional Paid-In Capital | 0.28 | 0.38 | 1.26 | 0.9 | 0.34 | Upgrade
|
| Retained Earnings | 42.8 | 39.3 | 38.9 | 34.39 | 19.3 | Upgrade
|
| Shareholders' Equity | 70.21 | 66.52 | 65.98 | 60.63 | 44.61 | Upgrade
|
| Total Liabilities & Equity | 85.89 | 70.32 | 69.58 | 64.37 | 48.35 | Upgrade
|
| Total Debt | 11.25 | 0.84 | 0.44 | 0.55 | 0.01 | Upgrade
|
| Net Cash (Debt) | 15.51 | 19.86 | 25.64 | 27.88 | 23.46 | Upgrade
|
| Net Cash Growth | -21.90% | -22.53% | -8.03% | 18.83% | 670.70% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.36 | 0.46 | 0.50 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 56.04 | 55.92 | 55.49 | 55.17 | 55.07 | Upgrade
|
| Total Common Shares Outstanding | 56.04 | 55.92 | 55.49 | 55.17 | 55.07 | Upgrade
|
| Working Capital | 30.93 | 27 | 29.1 | 30.78 | 33.16 | Upgrade
|
| Book Value Per Share | 1.25 | 1.19 | 1.19 | 1.09 | 0.81 | Upgrade
|
| Tangible Book Value | 70.21 | 66.52 | 65.98 | 60.63 | 44.61 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.19 | 1.19 | 1.09 | 0.81 | Upgrade
|
| Machinery | - | - | - | - | 0.12 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.