Flying Spark Ltd
TASE:FLYS
Balance Sheet
Balance Sheet Decomposition
Flying Spark Ltd
Flying Spark Ltd
Balance Sheet
Flying Spark Ltd
| Dec-2020 | Dec-2021 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
10
|
8
|
|
| Cash |
0
|
0
|
2
|
|
| Cash Equivalents |
0
|
10
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Total Current Assets |
1
|
11
|
9
|
|
| PP&E Net |
0
|
11
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
|
| Total Assets |
1
N/A
|
24
+2 262%
|
27
+9%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
2
|
2
|
|
| Total Current Liabilities |
1
|
3
|
3
|
|
| Long-Term Debt |
0
|
5
|
3
|
|
| Minority Interest |
0
|
0
|
3
|
|
| Other Liabilities |
2
|
2
|
2
|
|
| Total Liabilities |
3
N/A
|
10
+228%
|
11
+11%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
3
|
14
|
40
|
|
| Additional Paid In Capital |
1
|
29
|
45
|
|
| Other Equity |
0
|
0
|
11
|
|
| Total Equity |
2
N/A
|
15
N/A
|
16
+8%
|
|
| Total Liabilities & Equity |
1
N/A
|
24
+2 262%
|
27
+9%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
5
|
5
|
12
|
|