Group 107 Ltd (TLV: G107)
Israel
· Delayed Price · Currency is ILS · Price in ILA40.00
-5.20 (-11.50%)
Sep 12, 2024, 5:24 PM IDT
Group 107 Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.76 | 0.76 | 1.57 | 10.33 | 0.09 | 0.03 | Upgrade
|
| Short-Term Investments | 0.26 | 0.26 | 0.28 | 0.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 1.02 | 1.85 | 10.56 | 0.09 | 0.03 | Upgrade
|
| Cash Growth | -44.89% | -44.89% | -82.49% | 11377.17% | 228.57% | - | Upgrade
|
| Accounts Receivable | 1.67 | 1.67 | 1.79 | 0.44 | 0.13 | 0.02 | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 0.1 | 0.08 | 0.01 | 0 | Upgrade
|
| Receivables | 2.12 | 2.12 | 2.28 | 0.88 | 0.29 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.19 | 0.3 | 0.2 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 3.33 | 3.33 | 4.43 | 11.65 | 0.39 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.74 | 2.28 | 1.29 | 0.23 | 0.03 | Upgrade
|
| Total Assets | 4.07 | 4.07 | 6.71 | 12.94 | 0.62 | 0.25 | Upgrade
|
| Accounts Payable | 0.53 | 0.53 | 0.45 | 0.25 | 0.24 | 0.15 | Upgrade
|
| Accrued Expenses | 3.12 | 3.12 | 3.02 | 2.09 | 0.77 | 0.37 | Upgrade
|
| Short-Term Debt | 0.83 | 0.83 | 0.19 | 0.43 | 0.69 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 0.48 | 0 | 0.19 | 0.27 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | 0.28 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.3 | 0.3 | 0.17 | 0.26 | 0.91 | 0.05 | Upgrade
|
| Total Current Liabilities | 5.26 | 5.26 | 4.15 | 3.22 | 2.87 | 0.85 | Upgrade
|
| Long-Term Debt | - | - | 0.5 | 0.52 | 1.32 | 1.12 | Upgrade
|
| Long-Term Leases | - | - | 0.88 | - | - | - | Upgrade
|
| Total Liabilities | 5.26 | 5.26 | 5.53 | 3.74 | 4.19 | 1.98 | Upgrade
|
| Additional Paid-In Capital | 23.17 | 23.17 | 21.67 | 21.57 | 0.17 | 0.17 | Upgrade
|
| Retained Earnings | -24.36 | -24.36 | -20.49 | -12.37 | -3.74 | -1.91 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | -1.2 | -1.2 | 1.18 | 9.2 | -3.57 | -1.73 | Upgrade
|
| Total Liabilities & Equity | 4.07 | 4.07 | 6.71 | 12.94 | 0.62 | 0.25 | Upgrade
|
| Total Debt | 1.31 | 1.31 | 1.86 | 1.14 | 2.27 | 1.4 | Upgrade
|
| Net Cash (Debt) | -0.3 | -0.3 | -0.01 | 9.42 | -2.18 | -1.37 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.00 | 1.70 | -0.13 | - | Upgrade
|
| Filing Date Shares Outstanding | 18.93 | 18.93 | 16.82 | 16.82 | 16.27 | - | Upgrade
|
| Total Common Shares Outstanding | 18.93 | 18.93 | 16.82 | 16.82 | 16.27 | - | Upgrade
|
| Working Capital | -1.94 | -1.94 | 0.28 | 8.43 | -2.49 | -0.64 | Upgrade
|
| Book Value Per Share | -0.06 | -0.06 | 0.07 | 0.55 | -0.22 | - | Upgrade
|
| Tangible Book Value | -1.2 | -1.2 | 1.18 | 9.2 | -3.57 | -1.73 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.06 | 0.07 | 0.55 | -0.22 | - | Upgrade
|
| Machinery | 2.06 | 2.06 | 2.11 | 1.69 | 0.27 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.