Bubbles Intergroup Ltd (BBLS.TA)

ILA 32.4

(3.51%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.71 Million 58.13 Million 39.11 Million 3.34 Million 2.8 Million 3.07 Million
Total Current Assets 44.24 Million 42.65 Million 24.98 Million 708 Thousand 23 Thousand 56 Thousand
Cash And Short Term Investments 1.79 Million 3.35 Million 763 Thousand 589 Thousand 4000.00 12 Thousand
Cash and Cash Equivalents 1.79 Million 3.35 Million 763 Thousand 589 Thousand 4000.00 12 Thousand
Short Term Investments - - - - - -
Net Receivables 20.68 Million 16.29 Million 12.34 Million - - -
Inventory 14.27 Million 14.93 Million 10.08 Million - - -
Other Current Assets 7.5 Million 8.06 Million 1.79 Million 119 Thousand 19 Thousand 44 Thousand
Total Non-Current Assets 31.46 Million 15.48 Million 14.13 Million 2.63 Million 2.78 Million 3.01 Million
Net PPE 16.49 Million 4.26 Million 4.27 Million 51 Thousand 2000.00 2000.00
Good Will And Intangible Assets 6.78 Million 4.85 Million 2.55 Million - - -
Good Will - - - - - -
Intangible Assets 6.78 Million 4.85 Million 2.55 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 8.18 Million 6.35 Million 7.3 Million 2.58 Million 2.78 Million 3.01 Million
Other Assets - - - - - -
Total Liabilities 49.43 Million 37.31 Million 26.36 Million 5.47 Million 4.13 Million 3.42 Million
Total Current Liabilities 33.59 Million 31.78 Million 21.81 Million 5.44 Million 4.13 Million 2.02 Million
Account Payables 6.32 Million 7.53 Million 7.9 Million - - -
Tax Payables - - - - - -
Short Term Debt 21.34 Million 17.69 Million 9.75 Million 2.69 Million 2.01 Million 300 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 5.92 Million 6.55 Million 4.16 Million 2.75 Million 2.12 Million 1.72 Million
Total Non Current Liabilities 15.84 Million 5.52 Million 4.54 Million 30 Thousand - 1.4 Million
Long-Term Debt 15.84 Million 5.41 Million 3.99 Million 30 Thousand - 1.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 112 Thousand 549 Thousand - - -1.4 Million
Other Liabilities - - - - - -
Total Equity 26.28 Million 20.81 Million 12.75 Million -2.13 Million -1.32 Million -355 Thousand
Stock Holders Equity 23.98 Million 20.81 Million 12.75 Million -2.13 Million -1.32 Million -355 Thousand
Common Stock - - - - - -
Retained Earnings -775 Thousand -3.8 Million 6.25 Million -84.1 Million -82.89 Million -81.52 Million
Accumulated other comprehensive income -3.16 Million -3.3 Million -7.35 Million 3.78 Million 3.4 Million 3 Million
Common Stock Equity 23.98 Million 20.81 Million 12.75 Million -2.13 Million -1.32 Million -355 Thousand
Capital Lease Obligation 10.98 Million 2.21 Million 2.02 Million 51 Thousand - -
Total Investments - - - - - -
Total Debt 37.18 Million 23.1 Million 13.75 Million 2.72 Million 2.01 Million 1.7 Million
Net Debt 35.39 Million 19.74 Million 12.99 Million 2.13 Million 2 Million 1.68 Million

Balance Sheet Charts