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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.23	53.23	48.15	64.71	56.81	59.8
Trading Asset Securities	-	-	-	-	-	1.6
Cash & Short-Term Investments	53.23	53.23	48.15	64.71	56.81	61.4
Cash Growth	20.57%	10.56%	-25.60%	13.91%	-7.47%	109.33%
Accounts Receivable	225.88	213.29	180.4	181	206.55	167.53
Other Receivables	5.38	15.41	27.11	16.94	18.02	16.35
Receivables	231.27	228.7	207.5	197.94	224.57	183.87
Inventory	257.72	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	5.6	5.96	7.05	27.96	22.43	38.63
Total Current Assets	547.82	547.82	543.16	627.71	555.57	430.42
Property, Plant & Equipment	363.36	363.36	381.4	377.92	368.39	101.6
Long-Term Investments	34.34	34.34	31.39	28.75	23.74	47.36
Goodwill	0.77	0.77	0.77	5.75	5.75	-
Other Intangible Assets	17.04	17.04	19.2	31.07	34.32	0.04
Long-Term Deferred Tax Assets	3.93	3.93	4.61	6.75	8.86	10.61
Long-Term Deferred Charges	-	-	-	8.02	6.45	4.31
Other Long-Term Assets	22.4	22.4	20.09	3.29	3.07	238.84
Total Assets	989.67	989.67	1,001	1,089	1,006	833.19
Accounts Payable	116.81	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	226.62	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	13.21	13.21	11.8	14.45	10.93	11.05
Current Income Taxes Payable	7.78	7.78	9.9	11.34	10.17	9.33
Other Current Liabilities	38.18	6.08	7.1	5.72	19.31	6.2
Total Current Liabilities	402.61	402.61	403.52	518.25	443.54	345.65
Long-Term Debt	67.78	67.78	87.76	30.03	38.87	14.15
Long-Term Leases	43.94	43.94	49.48	49.77	42.71	36.82
Long-Term Deferred Tax Liabilities	5.25	5.25	4.71	7.08	7.89	-
Other Long-Term Liabilities	5.3	5.3	5.26	0.45	0.43	-
Total Liabilities	532.2	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	-1.87	-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	408.78	408.78	398.55	426.11	410.37	402.7
Minority Interest	48.69	48.69	46.99	49.37	48.71	19.67
Shareholders' Equity	457.47	457.47	445.54	475.48	459.08	422.37
Total Liabilities & Equity	989.67	989.67	1,001	1,089	1,006	833.19
Total Debt	351.55	351.55	397.25	453.27	332.27	272.45
Net Cash (Debt)	-298.33	-298.33	-349.1	-388.56	-275.46	-211.06
Net Cash Per Share	-6.55	-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	145.21	145.21	139.64	109.46	112.04	84.78
Book Value Per Share	8.98	8.98	8.75	9.36	9.01	8.82
Tangible Book Value	390.97	390.97	378.58	389.29	370.29	402.65
Tangible Book Value Per Share	8.59	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.