Gaon Group Ltd. (TLV:GAGR)

Gaon Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.63	53.23	48.15	64.71	56.81	59.8
Trading Asset Securities	-	-	-	-	-	1.6
Cash & Short-Term Investments	47.63	53.23	48.15	64.71	56.81	61.4
Cash Growth	-12.45%	10.56%	-25.60%	13.91%	-7.47%	109.33%
Accounts Receivable	246.2	213.29	180.4	181	206.55	167.53
Other Receivables	12.6	15.41	27.11	16.94	18.02	16.35
Receivables	258.8	228.7	207.5	197.94	224.57	183.87
Inventory	294.62	257.72	277.47	334.66	251.2	144.68
Prepaid Expenses	-	2.22	2.99	2.44	0.57	1.85
Other Current Assets	10.09	5.96	7.05	27.96	22.43	38.63
Total Current Assets	611.14	547.82	543.16	627.71	555.57	430.42
Property, Plant & Equipment	381.44	363.36	381.4	377.92	368.39	101.6
Long-Term Investments	34.58	34.34	31.39	28.75	23.74	47.36
Goodwill	0.77	0.77	0.77	5.75	5.75	-
Other Intangible Assets	16.07	17.04	19.2	31.07	34.32	0.04
Long-Term Deferred Tax Assets	3.76	3.93	4.61	6.75	8.86	10.61
Long-Term Deferred Charges	-	-	-	8.02	6.45	4.31
Other Long-Term Assets	23.95	22.4	20.09	3.29	3.07	238.84
Total Assets	1,072	989.67	1,001	1,089	1,006	833.19
Accounts Payable	140.28	92.39	91.15	92.52	108.08	72.05
Accrued Expenses	-	56.51	35.36	35.21	55.29	36.59
Short-Term Debt	257.22	202.04	222.73	346.76	228.53	203.83
Current Portion of Long-Term Debt	-	24.58	25.47	12.27	11.23	6.59
Current Portion of Leases	13.66	13.21	11.8	14.45	10.93	11.05
Current Income Taxes Payable	12.13	7.78	9.9	11.34	10.17	9.33
Other Current Liabilities	45.67	6.08	7.1	5.72	19.31	6.2
Total Current Liabilities	468.96	402.61	403.52	518.25	443.54	345.65
Long-Term Debt	57.05	67.78	87.76	30.03	38.87	14.15
Long-Term Leases	50.22	43.94	49.48	49.77	42.71	36.82
Long-Term Deferred Tax Liabilities	6.11	5.25	4.71	7.08	7.89	-
Other Long-Term Liabilities	6.2	5.3	5.26	0.45	0.43	-
Total Liabilities	595.54	532.2	555.09	613.78	547.06	410.82
Common Stock	268.04	268.04	268.04	268.04	268.04	268.04
Additional Paid-In Capital	149.46	149.46	149.46	149.46	149.46	149.19
Retained Earnings	15.67	-1.87	-12.51	15.43	-0.6	-8.83
Treasury Stock	-7.37	-7.37	-7.37	-7.37	-7.2	-6.54
Comprehensive Income & Other	0.52	0.52	0.94	0.57	0.68	0.84
Total Common Equity	426.32	408.78	398.55	426.11	410.37	402.7
Minority Interest	49.85	48.69	46.99	49.37	48.71	19.67
Shareholders' Equity	476.17	457.47	445.54	475.48	459.08	422.37
Total Liabilities & Equity	1,072	989.67	1,001	1,089	1,006	833.19
Total Debt	378.15	351.55	397.25	453.27	332.27	272.45
Net Cash (Debt)	-330.52	-298.33	-349.1	-388.56	-275.46	-211.06
Net Cash Per Share	-7.26	-6.55	-7.67	-8.53	-6.03	-4.62
Filing Date Shares Outstanding	45.54	45.54	45.54	45.54	45.56	45.66
Total Common Shares Outstanding	45.54	45.54	45.54	45.54	45.56	45.66
Working Capital	142.18	145.21	139.64	109.46	112.04	84.78
Book Value Per Share	9.36	8.98	8.75	9.36	9.01	8.82
Tangible Book Value	409.47	390.97	378.58	389.29	370.29	402.65
Tangible Book Value Per Share	8.99	8.59	8.31	8.55	8.13	8.82
Land	-	55.94	55.94	-	50.29	-
Buildings	-	122.22	122.22	-	115.74	-
Machinery	-	385.94	381.89	-	352.07	541.13
Leasehold Improvements	-	16.61	15.52	-	12.81	12.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.