Blender Financial Technologies (TLV:BLND)
519.60
+22.50 (4.53%)
At close: Dec 4, 2025
TLV:BLND Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
| Cash & Equivalents | 17.22 | 20.63 | 33.53 | 31.53 | 64.93 | 11.08 | Upgrade
|
| Gross Loans | 136.8 | 144.85 | 160.77 | 87.99 | 61.36 | 42.64 | Upgrade
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| Allowance for Loan Losses | -5.88 | -5.27 | -5.86 | -1.38 | -0.93 | -1.53 | Upgrade
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| Net Loans | 130.92 | 139.58 | 154.91 | 86.61 | 60.42 | 41.1 | Upgrade
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| Property, Plant & Equipment | 3.87 | 4.21 | 4.64 | 5.22 | 5.25 | 0.86 | Upgrade
|
| Other Intangible Assets | 6.85 | 6.8 | 5.95 | 4.86 | 3.04 | 1.45 | Upgrade
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| Accrued Interest Receivable | - | 1.92 | 0.98 | 0.07 | - | 0.66 | Upgrade
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| Other Receivables | 4.13 | 0.73 | 2.64 | 16.77 | 6.48 | 2.31 | Upgrade
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| Restricted Cash | 0.06 | 0.06 | 0.05 | 18.5 | 0.14 | 0.08 | Upgrade
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| Other Current Assets | 4.54 | 1.46 | 2.66 | 5.42 | - | 6.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.84 | 1.29 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.66 | 0.56 | 0.82 | 0.49 | 0.51 | 0.02 | Upgrade
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| Total Assets | 170.07 | 177.23 | 206.19 | 169.47 | 140.77 | 64.11 | Upgrade
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| Accounts Payable | 1.81 | 1.55 | 2.22 | 2.38 | 1.18 | 0.99 | Upgrade
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| Accrued Expenses | - | 3.45 | 4.08 | 4.15 | 5.44 | 3.62 | Upgrade
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| Short-Term Borrowings | 85.65 | 72.62 | 47.59 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.15 | 26.33 | 20.17 | 23.7 | 19.37 | 14.92 | Upgrade
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| Current Portion of Leases | 0.62 | 0.67 | 0.66 | 0.69 | 0.53 | 0.32 | Upgrade
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| Other Current Liabilities | 7.39 | 1.91 | 1.32 | 2.22 | 2.12 | 1.22 | Upgrade
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| Long-Term Debt | 33.62 | 28.34 | 74.4 | 69.92 | 41.79 | 29.41 | Upgrade
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| Long-Term Leases | 2.29 | 2.48 | 2.75 | 3.1 | 3.46 | 0.34 | Upgrade
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| Other Long-Term Liabilities | 0.5 | 0.63 | - | - | 0.51 | 0.47 | Upgrade
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| Total Liabilities | 135.04 | 139.36 | 154.22 | 106.15 | 74.39 | 51.53 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.1 | 0.1 | 0.07 | 0.05 | Upgrade
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| Additional Paid-In Capital | 181.96 | 181.9 | 181.84 | 178.07 | 164.04 | 89.4 | Upgrade
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| Retained Earnings | -148.17 | -145.11 | -130.92 | -114.92 | -97.73 | -76.86 | Upgrade
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| Comprehensive Income & Other | 0.15 | 0.13 | 0.39 | 0.09 | 0.01 | - | Upgrade
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| Total Common Equity | 34.04 | 37.03 | 51.42 | 63.33 | 66.4 | 12.59 | Upgrade
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| Minority Interest | 0.99 | 0.83 | 0.55 | -0.01 | -0.02 | -0 | Upgrade
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| Shareholders' Equity | 35.04 | 37.87 | 51.97 | 63.32 | 66.37 | 12.59 | Upgrade
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| Total Liabilities & Equity | 170.07 | 177.23 | 206.19 | 169.47 | 140.77 | 64.11 | Upgrade
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| Total Debt | 125.34 | 130.44 | 145.56 | 97.4 | 65.15 | 44.99 | Upgrade
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| Net Cash (Debt) | -108.12 | -109.81 | -112.03 | -65.87 | -0.22 | -33.91 | Upgrade
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| Net Cash Per Share | -10.31 | -10.51 | -11.14 | -8.50 | -0.03 | -6.71 | Upgrade
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| Filing Date Shares Outstanding | 10.57 | 10.54 | 9.74 | 9.74 | 7.42 | 7.35 | Upgrade
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| Total Common Shares Outstanding | 10.57 | 10.54 | 9.74 | 9.74 | 7.42 | 7.35 | Upgrade
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| Book Value Per Share | 3.22 | 3.52 | 5.28 | 6.50 | 8.95 | 1.71 | Upgrade
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| Tangible Book Value | 27.19 | 30.23 | 45.47 | 58.47 | 63.36 | 11.14 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.87 | 4.67 | 6.00 | 8.54 | 1.51 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.