Buligo Capital Ltd (BLGO.TA)
ILA 777.4
(-0.5%)
ILA 777.4
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 69.57 Million | 64.37 Million | 48.34 Million | 11.42 Million | 9.03 Million |
| Total Current Assets | 31.92 Million | 33.91 Million | 36.74 Million | 8.06 Million | 5.36 Million |
| Cash And Short Term Investments | 21.87 Million | 26.28 Million | 23.47 Million | 3.69 Million | 2.99 Million |
| Cash and Cash Equivalents | 19.37 Million | 24.4 Million | 23.47 Million | 3.69 Million | 2.99 Million |
| Short Term Investments | 2.5 Million | 1.88 Million | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 8.34 Million | 5.49 Million | 13.27 Million | 4.36 Million | - |
| Total Non-Current Assets | 37.65 Million | 30.45 Million | 11.6 Million | 3.36 Million | 3.66 Million |
| Net PPE | 555 Thousand | 695 Thousand | 55 Thousand | 92 Thousand | 161 Thousand |
| Good Will And Intangible Assets | - | - | -10.13 Million | -1.54 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 26.19 Million | 25.01 Million | 10.13 Million | 1.54 Million | - |
| Tax Assets | 809 Thousand | 356 Thousand | 47 Thousand | 220 Thousand | 536 Thousand |
| Other Non Current Assets | 10.1 Million | 4.38 Million | 11.49 Million | 3.04 Million | 2.96 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.6 Million | 3.74 Million | 3.73 Million | 3.49 Million | 6.64 Million |
| Total Current Liabilities | 2.82 Million | 3.13 Million | 3.58 Million | 3.42 Million | 6.56 Million |
| Account Payables | 67 Thousand | 43 Thousand | 32 Thousand | - | - |
| Tax Payables | 726 Thousand | 1.29 Million | 1.58 Million | 6000.00 | 726 Thousand |
| Short Term Debt | 111 Thousand | 112 Thousand | 12 Thousand | 644 Thousand | 369 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 2.64 Million | 2.98 Million | 3.54 Million | 2.78 Million | 6.19 Million |
| Total Non Current Liabilities | 783 Thousand | 605 Thousand | 150 Thousand | 65 Thousand | 80 Thousand |
| Long-Term Debt | 331 Thousand | 436 Thousand | - | 11 Thousand | 72 Thousand |
| Deferred Revenue Non Current | - | - | - | -54 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 238 Thousand | 93 Thousand | 80 Thousand | 54 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 65.97 Million | 60.62 Million | 44.61 Million | 7.93 Million | 2.38 Million |
| Stock Holders Equity | 65.97 Million | 60.62 Million | 44.61 Million | 7.93 Million | 2.38 Million |
| Common Stock | 25.81 Million | 25.33 Million | 24.97 Million | - | - |
| Retained Earnings | 38.9 Million | 34.39 Million | 19.3 Million | 5.67 Million | 699 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 65.97 Million | 60.62 Million | 44.61 Million | 7.93 Million | 2.38 Million |
| Capital Lease Obligation | 442 Thousand | 548 Thousand | 12 Thousand | 80 Thousand | 136 Thousand |
| Total Investments | 28.69 Million | 26.9 Million | 10.13 Million | 1.54 Million | 631 Thousand |
| Total Debt | 442 Thousand | 548 Thousand | 12 Thousand | 655 Thousand | 441 Thousand |
| Net Debt | -18.93 Million | -23.85 Million | -23.46 Million | -3.04 Million | -2.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.97 Million | 69.97 Million | 69.57 Million | 69.57 Million | 65.27 Million | 67.01 Million |
| Total Current Assets | 29.7 Million | 32.35 Million | 31.92 Million | 31.92 Million | 32.08 Million | 33.02 Million |
| Cash And Short Term Investments | 13.23 Million | 16.88 Million | 21.87 Million | 21.87 Million | 22.1 Million | 24.53 Million |
| Cash and Cash Equivalents | 13.23 Million | 16.88 Million | 19.37 Million | 19.37 Million | 22.1 Million | 24.53 Million |
| Short Term Investments | - | 4.26 Million | 2.5 Million | 2.5 Million | 4.14 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.8 Million | 621 Thousand | 8.34 Million | 8.34 Million | 2.59 Million | 952 Thousand |
| Total Non-Current Assets | 39.27 Million | 37.61 Million | 37.65 Million | 37.65 Million | 33.19 Million | 33.98 Million |
| Net PPE | 1.01 Million | 524 Thousand | 555 Thousand | 555 Thousand | 591 Thousand | 628 Thousand |
| Good Will And Intangible Assets | - | -30.82 Million | - | - | -26.59 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 30.82 Million | 26.19 Million | 26.19 Million | 26.59 Million | - |
| Tax Assets | 492 Thousand | 358 Thousand | 809 Thousand | 809 Thousand | 742 Thousand | 440 Thousand |
| Other Non Current Assets | 37.76 Million | 36.73 Million | 10.1 Million | 10.1 Million | 31.86 Million | 32.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.03 Million | 5.6 Million | 3.6 Million | 3.6 Million | 2.43 Million | 1.87 Million |
| Total Current Liabilities | 1.89 Million | 4.82 Million | 2.82 Million | 2.82 Million | 1.85 Million | 1.31 Million |
| Account Payables | 1.28 Million | 2.2 Million | 67 Thousand | 67 Thousand | 1.33 Million | 1.05 Million |
| Tax Payables | 435 Thousand | 2000.00 | 726 Thousand | 726 Thousand | 421 Thousand | 153 Thousand |
| Short Term Debt | 171 Thousand | 111 Thousand | 111 Thousand | 111 Thousand | 105 Thousand | 108 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 435 Thousand | 2.5 Million | 2.64 Million | 2.64 Million | 421 Thousand | 153 Thousand |
| Total Non Current Liabilities | 1.14 Million | 779 Thousand | 783 Thousand | 783 Thousand | 577 Thousand | 565 Thousand |
| Long-Term Debt | 664 Thousand | 301 Thousand | 331 Thousand | 331 Thousand | 336 Thousand | 396 Thousand |
| Deferred Revenue Non Current | - | 111 Thousand | - | - | 104 Thousand | 100 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265 Thousand | 153 Thousand | 238 Thousand | 238 Thousand | 105 Thousand | 38 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.94 Million | 64.37 Million | 65.97 Million | 65.97 Million | 62.84 Million | 65.13 Million |
| Stock Holders Equity | 65.94 Million | 64.37 Million | 65.97 Million | 65.97 Million | 62.84 Million | 65.13 Million |
| Common Stock | 26.34 Million | 26.32 Million | 25.81 Million | 25.81 Million | 25.71 Million | 25.35 Million |
| Retained Earnings | 38.69 Million | 37.23 Million | 38.9 Million | 38.9 Million | 35.99 Million | 38.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 65.94 Million | 64.37 Million | 65.97 Million | 65.97 Million | 62.84 Million | 65.13 Million |
| Capital Lease Obligation | 835 Thousand | 412 Thousand | 442 Thousand | 442 Thousand | 441 Thousand | 504 Thousand |
| Total Investments | 32.05 Million | 30.82 Million | 28.69 Million | 28.69 Million | 26.59 Million | 27.19 Million |
| Total Debt | 835 Thousand | 412 Thousand | 442 Thousand | 442 Thousand | 441 Thousand | 504 Thousand |
| Net Debt | -12.4 Million | -16.47 Million | -18.93 Million | -18.93 Million | -21.65 Million | -24.03 Million |
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NLCP
UNITINT
688016
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