Group 107 Ltd (TLV:G107)
Israel · Delayed Price · Currency is ILS · Price in ILA 62.20
-2.50 (-3.86%)
Aug 21, 2026, 1:45 PM IDT
Group 107 Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.09 | 1.47 | 0.76 | 1.57 | 10.33 |
Short-Term Investments | 0.12 | 0.31 | 0.26 | 0.28 | 0.23 |
Cash & Short-Term Investments | 2.21 | 1.78 | 1.02 | 1.85 | 10.56 |
Cash Growth | 24.73% | 74.19% | -44.89% | -82.49% | 11377.17% |
Accounts Receivable | 3.98 | 3.82 | 1.67 | 1.79 | 0.44 |
Other Receivables | 0.34 | 0.15 | 0.12 | 0.1 | 0.08 |
Receivables | 4.85 | 4.25 | 2.12 | 2.28 | 0.88 |
Prepaid Expenses | 0.26 | 0.33 | 0.19 | 0.3 | 0.2 |
Other Current Assets | - | - | - | - | 0.01 |
Total Current Assets | 7.32 | 6.36 | 3.33 | 4.43 | 11.65 |
Property, Plant & Equipment | 0.87 | 0.71 | 0.74 | 2.28 | 1.29 |
Long-Term Investments | 0.94 | 0.09 | - | - | - |
Goodwill | 1.37 | 1.37 | - | - | - |
Other Intangible Assets | 2.45 | 2.78 | - | - | - |
Other Long-Term Assets | 0.05 | - | - | - | - |
Total Assets | 13.01 | 11.32 | 4.07 | 6.71 | 12.94 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.78 | 1.19 | 0.53 | 0.45 | 0.25 |
Accrued Expenses | 3.77 | 4.59 | 3.12 | 3.02 | 2.09 |
Short-Term Debt | 1.6 | 0.48 | 0.83 | 0.19 | 0.43 |
Current Portion of Long-Term Debt | 1.29 | 1.28 | 0.48 | 0 | 0.19 |
Current Portion of Leases | 0.02 | 0.04 | - | 0.28 | - |
Current Unearned Revenue | - | - | - | 0.04 | - |
Other Current Liabilities | 0.55 | 0.37 | 0.3 | 0.17 | 0.26 |
Total Current Liabilities | 8.01 | 7.95 | 5.26 | 4.15 | 3.22 |
Long-Term Debt | - | - | - | 0.5 | 0.52 |
Long-Term Leases | - | 0.02 | - | 0.88 | - |
Long-Term Deferred Tax Liabilities | 0.13 | 0.44 | - | - | - |
Other Long-Term Liabilities | 0.38 | 0.64 | - | - | - |
Total Liabilities | 8.52 | 9.04 | 5.26 | 5.53 | 3.74 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 30.28 | 26.21 | 23.17 | 21.67 | 21.57 |
Retained Earnings | -27.05 | -25.7 | -24.36 | -20.49 | -12.37 |
Total Common Equity | 3.22 | 0.51 | -1.2 | 1.18 | 9.2 |
Minority Interest | 1.27 | 1.77 | - | - | - |
Shareholders' Equity | 4.49 | 2.28 | -1.2 | 1.18 | 9.2 |
Total Liabilities & Equity | 13.01 | 11.32 | 4.07 | 6.71 | 12.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.91 | 1.82 | 1.31 | 1.86 | 1.14 |
Net Cash (Debt) | -0.69 | -0.04 | -0.3 | -0.01 | 9.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.00 | -0.02 | -0.00 | 1.70 |
Filing Date Shares Outstanding | 29.34 | 25.21 | 18.93 | 16.82 | 16.82 |
Total Common Shares Outstanding | 29.34 | 25.21 | 18.93 | 16.82 | 16.82 |
Working Capital | -0.68 | -1.59 | -1.94 | 0.28 | 8.43 |
Book Value Per Share | 0.11 | 0.02 | -0.06 | 0.07 | 0.55 |
Tangible Book Value | -0.6 | -3.65 | -1.2 | 1.18 | 9.2 |
Tangible Book Value Per Share | -0.02 | -0.14 | -0.06 | 0.07 | 0.55 |
Machinery | 2.85 | 2.42 | 2.06 | 2.11 | 1.69 |