Gabay Group (TLV:GABY)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,951.00
-65.00 (-1.08%)
At close: Jun 9, 2026
Gabay Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 35.35 | 123.68 | 40.85 | - |
Cash & Short-Term Investments | 35.35 | 123.68 | 40.85 | - |
Cash Growth | -13.46% | 202.79% | - | - |
Accounts Receivable | 172.25 | 213.62 | 221.45 | - |
Other Receivables | 28.31 | 13.47 | 10.7 | - |
Receivables | 315.64 | 359.5 | 321.06 | - |
Inventory | 672.2 | 541.58 | 554.75 | - |
Prepaid Expenses | - | 4.55 | 4.46 | - |
Other Current Assets | 76.98 | 64.21 | 31.12 | - |
Total Current Assets | 1,100 | 1,094 | 952.24 | - |
Property, Plant & Equipment | 46.36 | 55.62 | 59.43 | - |
Long-Term Investments | 47.56 | 40.53 | 33.81 | - |
Long-Term Deferred Tax Assets | 29.05 | 8.38 | 11.14 | - |
Other Long-Term Assets | 1,741 | 1,479 | 1,258 | - |
Total Assets | 3,046 | 2,770 | 2,449 | - |
Accounts Payable | 33.07 | 46.17 | 44.95 | - |
Accrued Expenses | - | 45.5 | 34.72 | - |
Short-Term Debt | 879.3 | 85.84 | 113.03 | - |
Current Portion of Long-Term Debt | 415.4 | 886.53 | 736.45 | - |
Current Income Taxes Payable | 9.88 | 11.44 | 20.57 | - |
Current Unearned Revenue | 36.47 | 29.98 | 27.28 | - |
Other Current Liabilities | 266.25 | 122.96 | 90.71 | - |
Total Current Liabilities | 1,640 | 1,228 | 1,068 | - |
Long-Term Debt | 840.68 | 897.47 | 772.22 | - |
Pension & Post-Retirement Benefits | 6.47 | 6.47 | 6.36 | - |
Long-Term Deferred Tax Liabilities | 14.6 | 16.17 | 18.43 | - |
Other Long-Term Liabilities | 19.5 | 4.97 | 4.42 | - |
Total Liabilities | 2,522 | 2,154 | 1,869 | - |
Common Stock | 0.01 | 0.01 | 0.01 | - |
Retained Earnings | 493.05 | 542.24 | 514.34 | - |
Comprehensive Income & Other | 9.71 | 9.79 | 10.01 | - |
Total Common Equity | 507.66 | 552.04 | 524.36 | - |
Minority Interest | 16.69 | 64.54 | 55.36 | - |
Shareholders' Equity | 524.35 | 616.59 | 579.72 | - |
Total Liabilities & Equity | 3,046 | 2,770 | 2,449 | - |
Total Debt | 2,135 | 1,870 | 1,622 | - |
Net Cash (Debt) | -2,100 | -1,746 | -1,581 | - |
Net Cash Per Share | - | -172887.23 | - | - |
Filing Date Shares Outstanding | - | 0.01 | - | - |
Total Common Shares Outstanding | - | 0.01 | - | - |
Working Capital | -540.19 | -134.91 | -115.46 | - |
Book Value Per Share | - | 54657.72 | - | - |
Tangible Book Value | 507.66 | 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 | - |