Buff Technologies Ltd. (BUFT.TA)

ILA 1031.0

(0.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.83 Million 5.66 Million 8.72 Million 204 Thousand 35 Thousand
Total Current Assets 3.29 Million 4.88 Million 8.39 Million 195 Thousand 35 Thousand
Cash And Short Term Investments 979 Thousand 3.08 Million 7.35 Million 133 Thousand 24 Thousand
Cash and Cash Equivalents 979 Thousand 3.08 Million 7.35 Million 133 Thousand 24 Thousand
Short Term Investments - - - - -
Net Receivables 1.98 Million 1.66 Million 999 Thousand 47 Thousand 5000.00
Inventory 1.00 1.00 2.00 0.50 -0.50
Other Current Assets 182 Thousand 124.99 Thousand 45.99 Thousand 15 Thousand 6000.00
Total Non-Current Assets 543 Thousand 787 Thousand 324 Thousand 9000.00 -
Net PPE 110 Thousand 180 Thousand 197 Thousand 9000.00 -
Good Will And Intangible Assets 433 Thousand 482 Thousand - - -
Good Will 381 Thousand 381 Thousand - - -
Intangible Assets 52 Thousand 101 Thousand - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - 125 Thousand 127 Thousand -9000.00 -
Other Assets - - - - -
Total Liabilities 2.25 Million 2.29 Million 5.49 Million 581 Thousand 189 Thousand
Total Current Liabilities 2.25 Million 2.29 Million 5.49 Million 581 Thousand 189 Thousand
Account Payables 437 Thousand 854 Thousand 237 Thousand 51 Thousand 1000.00
Tax Payables - - - - -
Short Term Debt 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Deferred Revenue 1.13 Million - - - -
Other Current Liabilities 580 Thousand 1.34 Million 5.16 Million 430 Thousand 88 Thousand
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - 1.00
Total Equity 1.58 Million 3.31 Million 3.22 Million -377 Thousand -194 Thousand
Stock Holders Equity 1.58 Million 3.31 Million 3.22 Million -377 Thousand -194 Thousand
Common Stock - - - 482 Thousand 334 Thousand
Retained Earnings -16.22 Million -13.39 Million -8.81 Million -954 Thousand -528 Thousand
Accumulated other comprehensive income 4.04 Million 2.93 Million 1.17 Million 94.99 Thousand -
Common Stock Equity 1.58 Million 3.31 Million 3.22 Million -377 Thousand -194 Thousand
Capital Lease Obligation - - - 36 Thousand -
Total Investments - - - - -
Total Debt 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Net Debt -879 Thousand -2.98 Million -7.25 Million -33 Thousand 76 Thousand

Balance Sheet Charts