Upsellon Brands Holdings Ltd (TLV:UPSL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 57.10
-0.30 (-0.52%)
At close: Dec 4, 2025
Upsellon Brands Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 0.67 | 0.68 | 0.56 | 0.4 | 0.68 | 0.99 | Upgrade
|
| Short-Term Investments | - | 0.53 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 1.21 | 0.58 | 0.42 | 0.7 | 0.99 | Upgrade
|
| Cash Growth | -59.44% | 110.76% | 38.80% | -40.80% | -29.41% | 73.91% | Upgrade
|
| Accounts Receivable | 0.1 | 1.05 | 0.86 | 1.15 | 0.77 | - | Upgrade
|
| Other Receivables | 0.16 | 0.1 | 0.08 | 0.1 | 0.03 | - | Upgrade
|
| Receivables | 0.26 | 1.14 | 0.94 | 1.24 | 0.81 | - | Upgrade
|
| Inventory | 2.07 | 2.09 | 2.18 | 3.55 | 6.28 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.21 | - | 0.31 | - | Upgrade
|
| Total Current Assets | 3 | 4.56 | 3.9 | 5.23 | 8.13 | 1.01 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.24 | 0.42 | 0.26 | 0.12 | - | Upgrade
|
| Goodwill | - | - | - | - | 3.23 | - | Upgrade
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| Other Intangible Assets | 2.71 | 2.94 | 3.36 | 3.81 | 11.55 | - | Upgrade
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| Other Long-Term Assets | 0.26 | 0.28 | 0.47 | 2.86 | - | - | Upgrade
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| Total Assets | 6.18 | 8.03 | 8.16 | 12.15 | 23.02 | 3.08 | Upgrade
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| Accounts Payable | 0.55 | 0.75 | 0.16 | 0.44 | 0.16 | - | Upgrade
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| Accrued Expenses | - | 0.11 | 0.32 | 0.48 | 1.21 | 0.32 | Upgrade
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| Short-Term Debt | 0.94 | 1.86 | 0.47 | 0.26 | 1.53 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.61 | 2.5 | - | Upgrade
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| Current Portion of Leases | 0.09 | 0.08 | 0.2 | 0.1 | 0.05 | - | Upgrade
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| Other Current Liabilities | 0.18 | 0.13 | 0.16 | 0.1 | 1.66 | 4.94 | Upgrade
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| Total Current Liabilities | 1.76 | 2.93 | 1.31 | 2.98 | 7.1 | 5.25 | Upgrade
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| Long-Term Leases | 0.14 | 0.15 | 0.21 | 0.1 | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.23 | - | Upgrade
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| Total Liabilities | 1.9 | 3.07 | 1.52 | 3.08 | 7.39 | 5.25 | Upgrade
|
| Common Stock | 104.46 | 104.46 | 104.46 | 103.04 | 79.33 | 59.9 | Upgrade
|
| Additional Paid-In Capital | 4.45 | 4.43 | 4.4 | 4.28 | 20.3 | - | Upgrade
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| Retained Earnings | -104.67 | -103.98 | -102.21 | -98.25 | -84 | -62.23 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.16 | Upgrade
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| Total Common Equity | 4.24 | 4.91 | 6.64 | 9.07 | 15.63 | -2.17 | Upgrade
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| Minority Interest | 0.05 | 0.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4.28 | 4.96 | 6.64 | 9.07 | 15.63 | -2.17 | Upgrade
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| Total Liabilities & Equity | 6.18 | 8.03 | 8.16 | 12.15 | 23.02 | 3.08 | Upgrade
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| Total Debt | 1.17 | 2.08 | 0.87 | 2.07 | 4.14 | - | Upgrade
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| Net Cash (Debt) | -0.5 | -0.87 | -0.3 | -1.65 | -3.44 | 0.99 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.04 | -0.02 | -0.11 | -0.42 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 21.72 | 21.42 | 20.87 | 19.99 | 12.14 | 4.57 | Upgrade
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| Total Common Shares Outstanding | 21.72 | 21.42 | 20.87 | 15.57 | 9.69 | 4.57 | Upgrade
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| Working Capital | 1.24 | 1.64 | 2.6 | 2.25 | 1.02 | -4.24 | Upgrade
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| Book Value Per Share | 0.20 | 0.23 | 0.32 | 0.58 | 1.61 | -0.48 | Upgrade
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| Tangible Book Value | 1.52 | 1.97 | 3.29 | 5.26 | 0.85 | -2.17 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.09 | 0.16 | 0.34 | 0.09 | -0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.