Group 107 Ltd (TLV:G107)

Group 107 Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.69	2.09	1.47	0.76	1.57	10.33
Short-Term Investments	0.11	0.12	0.31	0.26	0.28	0.23
Cash & Short-Term Investments	0.81	2.21	1.78	1.02	1.85	10.56
Cash Growth	-11.62%	24.73%	74.19%	-44.89%	-82.49%	11377.17%
Accounts Receivable	4.9	3.98	3.82	1.67	1.79	0.44
Other Receivables	1.36	0.34	0.15	0.12	0.1	0.08
Receivables	6.26	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	7.06	7.32	6.36	3.33	4.43	11.65
Property, Plant & Equipment	0.76	0.87	0.71	0.74	2.28	1.29
Long-Term Investments	0.9	0.94	0.09	-	-	-
Goodwill	-	1.37	1.37	-	-	-
Other Intangible Assets	3.65	2.45	2.78	-	-	-
Other Long-Term Assets	0.04	0.05	-	-	-	-
Total Assets	12.41	13.01	11.32	4.07	6.71	12.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.59	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	1.6	0.48	0.83	0.19	0.43
Current Portion of Long-Term Debt	1.29	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	4.75	0.55	0.37	0.3	0.17	0.26
Total Current Liabilities	8.23	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	0.13	0.44	-	-	-
Other Long-Term Liabilities	0.23	0.38	0.64	-	-	-
Total Liabilities	8.59	8.52	9.04	5.26	5.53	3.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	30.58	30.28	26.21	23.17	21.67	21.57
Retained Earnings	-27.78	-27.05	-25.7	-24.36	-20.49	-12.37
Total Common Equity	2.8	3.22	0.51	-1.2	1.18	9.2
Minority Interest	1.02	1.27	1.77	-	-	-
Shareholders' Equity	3.83	4.49	2.28	-1.2	1.18	9.2
Total Liabilities & Equity	12.41	13.01	11.32	4.07	6.71	12.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.89	2.91	1.82	1.31	1.86	1.14
Net Cash (Debt)	-2.09	-0.69	-0.04	-0.3	-0.01	9.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.03	-0.00	-0.02	-0.00	1.70
Filing Date Shares Outstanding	24.1	29.34	25.21	18.93	16.82	16.82
Total Common Shares Outstanding	24.1	29.34	25.21	18.93	16.82	16.82
Working Capital	-1.17	-0.68	-1.59	-1.94	0.28	8.43
Book Value Per Share	0.12	0.11	0.02	-0.06	0.07	0.55
Tangible Book Value	-0.84	-0.6	-3.65	-1.2	1.18	9.2
Tangible Book Value Per Share	-0.04	-0.02	-0.14	-0.06	0.07	0.55
Machinery	-	2.85	2.42	2.06	2.11	1.69

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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