Gabay Group (TLV:GABY)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,114.00
-123.00 (-2.90%)
Sep 10, 2026, 5:24 PM IDT
Gabay Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 30.72 | 44.87 | 123.68 | 40.85 | - |
Cash & Short-Term Investments | 30.72 | 44.87 | 123.68 | 40.85 | - |
Cash Growth | 29.11% | -63.72% | 202.79% | - | - |
Accounts Receivable | 164.23 | 138.12 | 213.62 | 221.45 | - |
Other Receivables | 35.73 | 25.92 | 13.47 | 10.7 | - |
Receivables | 290 | 262.24 | 359.5 | 321.06 | - |
Inventory | 1,033 | 733.57 | 541.58 | 554.75 | - |
Prepaid Expenses | - | - | 4.55 | 4.46 | - |
Other Current Assets | 36.47 | 411.22 | 64.21 | 31.12 | - |
Total Current Assets | 1,390 | 1,452 | 1,094 | 952.24 | - |
Property, Plant & Equipment | 46.03 | 47.27 | 55.62 | 59.43 | - |
Long-Term Investments | 2.24 | 23.22 | 40.53 | 33.81 | - |
Long-Term Deferred Tax Assets | 38.67 | 29.73 | 8.38 | 11.14 | - |
Other Long-Term Assets | 1,701 | 1,804 | 1,479 | 1,258 | - |
Total Assets | 3,248 | 3,423 | 2,770 | 2,449 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 40.06 | 40.63 | 46.17 | 44.95 | - |
Accrued Expenses | - | - | 45.5 | 34.72 | - |
Short-Term Debt | 987.67 | 1,300 | 85.84 | 113.03 | - |
Current Portion of Long-Term Debt | 91.97 | 93.73 | 886.53 | 736.45 | - |
Current Income Taxes Payable | 2.04 | 3.75 | 11.44 | 20.57 | - |
Current Unearned Revenue | 37.84 | 48.84 | 29.98 | 27.28 | - |
Other Current Liabilities | 336.48 | 273.16 | 122.96 | 90.71 | - |
Total Current Liabilities | 1,496 | 1,761 | 1,228 | 1,068 | - |
Long-Term Debt | 1,076 | 1,115 | 897.47 | 772.22 | - |
Pension & Post-Retirement Benefits | 6.47 | 6.47 | 6.47 | 6.36 | - |
Long-Term Deferred Tax Liabilities | 17.21 | 17.46 | 16.17 | 18.43 | - |
Other Long-Term Liabilities | 19.5 | 19.5 | 4.97 | 4.42 | - |
Total Liabilities | 2,616 | 2,919 | 2,154 | 1,869 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 176.09 | 0.01 | 0.01 | 0.01 | - |
Additional Paid-In Capital | - | 4.89 | - | - | - |
Retained Earnings | 427.87 | 471.54 | 542.24 | 514.34 | - |
Comprehensive Income & Other | 10.64 | 10.04 | 9.79 | 10.01 | - |
Total Common Equity | 614.6 | 486.48 | 552.04 | 524.36 | - |
Minority Interest | 18.22 | 16.98 | 64.54 | 55.36 | - |
Shareholders' Equity | 632.82 | 503.46 | 616.59 | 579.72 | - |
Total Liabilities & Equity | 3,248 | 3,423 | 2,770 | 2,449 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2,156 | 2,509 | 1,870 | 1,622 | - |
Net Cash (Debt) | -2,125 | -2,465 | -1,746 | -1,581 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | -172887.23 | - | - |
Filing Date Shares Outstanding | - | - | 0.01 | - | - |
Total Common Shares Outstanding | - | - | 0.01 | - | - |
Working Capital | -106.17 | -308.66 | -134.91 | -115.46 | - |
Book Value Per Share | - | - | 54657.72 | - | - |
Tangible Book Value | 614.6 | 486.48 | 552.04 | 524.36 | - |
Tangible Book Value Per Share | - | - | 54657.72 | - | - |
Buildings | - | - | 47.62 | 47.62 | - |
Machinery | - | - | 26.48 | 25.48 | - |
Leasehold Improvements | - | - | 0.79 | 0.79 | - |