Group 107 Ltd (TLV:G107)
Israel · Delayed Price · Currency is ILS · Price in ILA 145.50
+0.90 (0.62%)
Aug 6, 2025, 2:37 PM IDT
Group 107 Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
Cash & Equivalents | 1.47 | 0.76 | 1.57 | 10.33 | 0.09 | Upgrade |
Short-Term Investments | 0.31 | 0.26 | 0.28 | 0.23 | - | Upgrade |
Cash & Short-Term Investments | 1.78 | 1.02 | 1.85 | 10.56 | 0.09 | Upgrade |
Cash Growth | 74.19% | -44.89% | -82.49% | 11377.17% | 228.57% | Upgrade |
Accounts Receivable | 3.82 | 1.67 | 1.79 | 0.44 | 0.13 | Upgrade |
Other Receivables | 0.15 | 0.12 | 0.1 | 0.08 | 0.01 | Upgrade |
Receivables | 4.25 | 2.12 | 2.28 | 0.88 | 0.29 | Upgrade |
Prepaid Expenses | 0.33 | 0.19 | 0.3 | 0.2 | - | Upgrade |
Other Current Assets | - | - | - | 0.01 | 0.01 | Upgrade |
Total Current Assets | 6.36 | 3.33 | 4.43 | 11.65 | 0.39 | Upgrade |
Property, Plant & Equipment | 0.71 | 0.74 | 2.28 | 1.29 | 0.23 | Upgrade |
Long-Term Investments | 0.09 | - | - | - | - | Upgrade |
Goodwill | 1.37 | - | - | - | - | Upgrade |
Other Intangible Assets | 2.78 | - | - | - | - | Upgrade |
Total Assets | 11.32 | 4.07 | 6.71 | 12.94 | 0.62 | Upgrade |
Accounts Payable | 1.19 | 0.53 | 0.45 | 0.25 | 0.24 | Upgrade |
Accrued Expenses | 4.59 | 3.12 | 3.02 | 2.09 | 0.77 | Upgrade |
Short-Term Debt | 0.48 | 0.83 | 0.19 | 0.43 | 0.69 | Upgrade |
Current Portion of Long-Term Debt | 1.28 | 0.48 | 0 | 0.19 | 0.27 | Upgrade |
Current Portion of Leases | 0.04 | - | 0.28 | - | - | Upgrade |
Current Unearned Revenue | - | - | 0.04 | - | - | Upgrade |
Other Current Liabilities | 0.37 | 0.3 | 0.17 | 0.26 | 0.91 | Upgrade |
Total Current Liabilities | 7.95 | 5.26 | 4.15 | 3.22 | 2.87 | Upgrade |
Long-Term Debt | - | - | 0.5 | 0.52 | 1.32 | Upgrade |
Long-Term Leases | 0.02 | - | 0.88 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.44 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.64 | - | - | - | - | Upgrade |
Total Liabilities | 9.04 | 5.26 | 5.53 | 3.74 | 4.19 | Upgrade |
Additional Paid-In Capital | 26.21 | 23.17 | 21.67 | 21.57 | 0.17 | Upgrade |
Retained Earnings | -25.7 | -24.36 | -20.49 | -12.37 | -3.74 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 0 | Upgrade |
Total Common Equity | 0.51 | -1.2 | 1.18 | 9.2 | -3.57 | Upgrade |
Minority Interest | 1.77 | - | - | - | - | Upgrade |
Shareholders' Equity | 2.28 | -1.2 | 1.18 | 9.2 | -3.57 | Upgrade |
Total Liabilities & Equity | 11.32 | 4.07 | 6.71 | 12.94 | 0.62 | Upgrade |
Total Debt | 1.82 | 1.31 | 1.86 | 1.14 | 2.27 | Upgrade |
Net Cash (Debt) | -0.04 | -0.3 | -0.01 | 9.42 | -2.18 | Upgrade |
Net Cash Per Share | -0.00 | -0.02 | -0.00 | 1.70 | -0.13 | Upgrade |
Filing Date Shares Outstanding | 25.21 | 18.93 | 16.82 | 16.82 | 16.27 | Upgrade |
Total Common Shares Outstanding | 25.21 | 18.93 | 16.82 | 16.82 | 16.27 | Upgrade |
Working Capital | -1.59 | -1.94 | 0.28 | 8.43 | -2.49 | Upgrade |
Book Value Per Share | 0.02 | -0.06 | 0.07 | 0.55 | -0.22 | Upgrade |
Tangible Book Value | -3.65 | -1.2 | 1.18 | 9.2 | -3.57 | Upgrade |
Tangible Book Value Per Share | -0.14 | -0.06 | 0.07 | 0.55 | -0.22 | Upgrade |
Machinery | 2.42 | 2.06 | 2.11 | 1.69 | 0.27 | Upgrade |
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.