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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.41	48.15	64.71	56.81	59.8	27.89
Trading Asset Securities	-	-	-	-	1.6	1.44
Cash & Short-Term Investments	54.41	48.15	64.71	56.81	61.4	29.33
Cash Growth	41.98%	-25.60%	13.91%	-7.47%	109.32%	27.99%
Accounts Receivable	191.31	180.4	181	206.55	167.53	154
Other Receivables	7.43	25.99	16.94	18.02	16.35	16.03
Receivables	198.73	206.39	197.94	224.57	183.87	170.03
Inventory	267.66	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	4.92	8.17	27.96	22.43	38.63	43.63
Total Current Assets	525.72	543.16	627.71	555.57	430.42	445.86
Property, Plant & Equipment	371.9	378.08	377.92	368.39	101.6	129.57
Long-Term Investments	33.53	31.39	28.75	23.74	47.36	43.62
Goodwill	0.77	1.98	5.75	5.75	-	-
Other Intangible Assets	18.11	17.28	31.07	34.32	0.04	-
Long-Term Deferred Tax Assets	3.97	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	21.43	23.42	3.29	3.07	238.84	160.88
Total Assets	975.44	1,000	1,089	1,006	833.19	795.8
Accounts Payable	77.6	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	258.86	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	11.99	11.8	14.45	10.93	11.05	30.65
Current Income Taxes Payable	9.16	9.9	11.34	10.17	9.33	5.26
Other Current Liabilities	36.61	7.1	5.72	19.31	6.2	9.14
Total Current Liabilities	394.22	403.53	518.25	443.54	345.65	303.85
Long-Term Debt	79.5	87.76	30.03	38.87	14.15	18.26
Long-Term Leases	47.23	49.48	49.77	42.71	36.82	43.31
Long-Term Deferred Tax Liabilities	2.88	4.27	7.08	7.89	-	0.43
Other Long-Term Liabilities	5.27	5.26	0.45	0.43	-	-
Total Liabilities	533.89	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	-17.2	-12.51	15.43	-0.6	-8.83	-21.2
Treasury Stock	-7.37	-7.37	-7.37	-7.2	-6.54	-6.54
Comprehensive Income & Other	1	0.94	0.57	0.68	0.84	0.41
Total Common Equity	393.91	398.55	426.11	410.37	402.7	389.9
Minority Interest	47.64	47.19	49.37	48.71	19.67	18.26
Shareholders' Equity	441.56	445.74	475.48	459.08	422.37	408.16
Total Liabilities & Equity	975.44	1,000	1,089	1,006	833.19	795.8
Total Debt	397.58	397.25	453.27	332.27	272.45	209.03
Net Cash (Debt)	-343.17	-349.1	-388.56	-275.46	-211.06	-179.7
Net Cash Per Share	-7.96	-7.67	-8.53	-6.03	-4.62	-3.94
Filing Date Shares Outstanding	40.68	45.54	45.54	45.56	45.66	45.66
Total Common Shares Outstanding	40.68	45.54	45.54	45.56	45.66	45.66
Working Capital	131.51	139.64	109.46	112.04	84.78	142.01
Book Value Per Share	9.68	8.75	9.36	9.01	8.82	8.54
Tangible Book Value	375.03	379.29	389.29	370.29	402.65	389.9
Tangible Book Value Per Share	9.22	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.