Gad-Dairies (Marketing 1992) Ltd. (TLV:GAD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,387.00
+37.00 (2.74%)
At close: Jul 31, 2026
TLV:GAD Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 57.87 | 33 | 0.11 | 4.43 | - |
Short-Term Investments | - | 30.39 | - | - | - |
Cash & Short-Term Investments | 57.87 | 63.39 | 0.11 | 4.43 | - |
Cash Growth | 52509.09% | 57530.91% | -97.52% | - | - |
Accounts Receivable | 162.93 | 162.46 | 146 | 129.91 | - |
Other Receivables | 19.23 | 11.06 | 6.93 | 10.66 | - |
Receivables | 183.28 | 175.08 | 153.9 | 141.6 | - |
Inventory | 66.86 | 69.02 | 51.72 | 53.3 | - |
Prepaid Expenses | - | 3.24 | 2.96 | 0.88 | - |
Other Current Assets | 0.1 | 3.42 | 3.67 | 6.2 | - |
Total Current Assets | 308.12 | 314.15 | 212.36 | 206.41 | - |
Property, Plant & Equipment | 98.59 | 91.98 | 76.05 | 74.01 | - |
Long-Term Investments | - | - | 6.38 | 6.32 | - |
Goodwill | - | 11.7 | 11.7 | 11.69 | - |
Other Intangible Assets | 25.35 | 13.36 | 2 | 3.82 | - |
Other Long-Term Assets | 2.45 | 1.89 | 0.54 | 0.77 | - |
Total Assets | 436.31 | 435.13 | 310.07 | 303.9 | - |
Accounts Payable | 72.63 | 86.16 | 71.87 | 72 | - |
Accrued Expenses | - | 24.9 | 17.78 | 15.74 | - |
Short-Term Debt | - | - | 75.7 | 78.73 | - |
Current Portion of Long-Term Debt | - | - | 0.64 | 0.67 | - |
Current Portion of Leases | 9.83 | 8.14 | 8.71 | 8.03 | - |
Other Current Liabilities | 25.08 | 3.11 | 33.43 | 26.69 | - |
Total Current Liabilities | 107.54 | 122.32 | 208.13 | 201.85 | - |
Long-Term Debt | - | - | 0.9 | 0.4 | - |
Long-Term Leases | 22.21 | 18.78 | 8.79 | 13.73 | - |
Pension & Post-Retirement Benefits | 3.09 | 3.11 | 2.52 | 1.99 | - |
Long-Term Deferred Tax Liabilities | 3.72 | 3.77 | 3.32 | 2.63 | - |
Total Liabilities | 136.57 | 147.97 | 223.66 | 220.59 | - |
Common Stock | 0 | 0 | 0 | 0 | - |
Additional Paid-In Capital | 211.81 | 211.81 | 31.45 | 31.45 | - |
Retained Earnings | 89.34 | 77.22 | 81.31 | 77.79 | - |
Comprehensive Income & Other | -1.41 | -1.87 | -26.35 | -25.94 | - |
Shareholders' Equity | 299.74 | 287.16 | 86.42 | 83.31 | - |
Total Liabilities & Equity | 436.31 | 435.13 | 310.07 | 303.9 | - |
Total Debt | 32.04 | 26.92 | 94.74 | 101.55 | - |
Net Cash (Debt) | 25.83 | 36.48 | -94.63 | -97.12 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.32 | 0.48 | -1.23 | -1.19 | - |
Filing Date Shares Outstanding | 121.18 | 96.75 | 75 | 81.82 | 72.09 |
Total Common Shares Outstanding | 121.18 | 96.75 | - | 81.82 | 72.09 |
Working Capital | 200.57 | 191.84 | 4.23 | 4.56 | - |
Book Value Per Share | 2.47 | 2.97 | - | 1.02 | - |
Tangible Book Value | 274.4 | 262.11 | 72.72 | 67.8 | - |
Tangible Book Value Per Share | 2.26 | 2.71 | - | 0.83 | - |
Machinery | - | 124.24 | 108.77 | 94.97 | - |
Leasehold Improvements | - | 23.59 | 21.36 | 19.51 | - |