Gaon Group Ltd. (TLV: GAGR)

Gaon Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.15	48.15	64.71	56.81	59.8	27.89
Trading Asset Securities	-	-	-	-	1.6	1.44
Cash & Short-Term Investments	44.15	48.15	64.71	56.81	61.4	29.33
Cash Growth	29.45%	-25.60%	13.91%	-7.47%	109.32%	27.99%
Accounts Receivable	202.51	180.4	181	206.55	167.53	154
Other Receivables	8.93	25.99	16.94	18.02	16.35	16.03
Receivables	211.44	206.39	197.94	224.57	183.87	170.03
Inventory	263.71	277.47	334.66	251.2	144.68	200.73
Prepaid Expenses	-	2.99	2.44	0.57	1.85	2.14
Other Current Assets	3.14	8.17	27.96	22.43	38.63	43.63
Total Current Assets	522.43	543.16	627.71	555.57	430.42	445.86
Property, Plant & Equipment	377.37	378.08	377.92	368.39	101.6	129.57
Long-Term Investments	32.58	31.39	28.75	23.74	47.36	43.62
Goodwill	0.77	1.98	5.75	5.75	-	-
Other Intangible Assets	18.66	17.28	31.07	34.32	0.04	-
Long-Term Deferred Tax Assets	4.32	5.09	6.75	8.86	10.61	13.39
Long-Term Deferred Charges	-	-	8.02	6.45	4.31	2.49
Other Long-Term Assets	20.09	23.42	3.29	3.07	238.84	160.88
Total Assets	976.22	1,000	1,089	1,006	833.19	795.8
Accounts Payable	69.05	91.15	92.52	108.08	72.05	102.7
Accrued Expenses	-	35.37	35.21	55.29	36.59	39.29
Short-Term Debt	254.86	222.73	346.76	228.53	203.83	109.03
Current Portion of Long-Term Debt	-	25.48	12.27	11.23	6.59	7.78
Current Portion of Leases	11.67	11.8	14.45	10.93	11.05	30.65
Current Income Taxes Payable	9.39	9.9	11.34	10.17	9.33	5.26
Other Current Liabilities	38.7	7.1	5.72	19.31	6.2	9.14
Total Current Liabilities	383.67	403.53	518.25	443.54	345.65	303.85
Long-Term Debt	86.83	87.76	30.03	38.87	14.15	18.26
Long-Term Leases	49.37	49.48	49.77	42.71	36.82	43.31
Long-Term Deferred Tax Liabilities	3.4	4.27	7.08	7.89	-	0.43
Other Long-Term Liabilities	5.26	5.26	0.45	0.43	-	-
Total Liabilities	533.25	554.66	613.78	547.06	410.82	387.64
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	149.19	149.19
Retained Earnings	-15.69	-12.51	15.43	-0.6	-8.83	-21.2
Treasury Stock	-7.37	-7.37	-7.37	-7.2	-6.54	-6.54
Comprensive Income & Other	0.58	0.94	0.57	0.68	0.84	0.41
Total Common Equity	395.01	398.55	426.11	410.37	402.7	389.9
Minority Interest	47.97	47.19	49.37	48.71	19.67	18.26
Shareholders' Equity	442.97	445.74	475.48	459.08	422.37	408.16
Total Liabilities & Equity	976.22	1,000	1,089	1,006	833.19	795.8
Total Debt	402.73	397.25	453.27	332.27	272.45	209.03
Net Cash (Debt)	-358.59	-349.1	-388.56	-275.46	-211.06	-179.7
Net Cash Per Share	-7.87	-7.67	-8.53	-6.03	-4.62	-3.94
Filing Date Shares Outstanding	45.54	45.54	45.54	45.56	45.66	45.66
Total Common Shares Outstanding	45.54	45.54	45.54	45.56	45.66	45.66
Working Capital	138.76	139.64	109.46	112.04	84.78	142.01
Book Value Per Share	8.67	8.75	9.36	9.01	8.82	8.54
Tangible Book Value	375.57	379.29	389.29	370.29	402.65	389.9
Tangible Book Value Per Share	8.25	8.33	8.55	8.13	8.82	8.54
Land	-	55.94	-	50.29	-	-
Buildings	-	122.22	-	115.74	-	-
Machinery	-	381.89	-	352.07	541.13	527.65
Leasehold Improvements	-	15.52	-	12.81	12.72	15.42

Source: S&P Capital IQ. Standard template. Financial Sources.