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	46.87	53.23	48.15	64.71	56.81	59.8
Trading Asset Securities	-	-	-	-	-	1.6
Cash & Short-Term Investments	46.87	53.23	48.15	64.71	56.81	61.4
Cash Growth	6.18%	10.56%	-25.60%	13.91%	-7.47%	109.33%
Accounts Receivable	253.86	213.29	180.4	181	206.55	167.53
Other Receivables	8.54	15.41	27.11	16.94	18.02	16.35
Receivables	262.39	228.7	207.5	197.94	224.57	183.87
Inventory	252.16	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	5.29	5.96	7.05	27.96	22.43	38.63
Total Current Assets	566.71	547.82	543.16	627.71	555.57	430.42
Property, Plant & Equipment	384.89	363.36	381.4	377.92	368.39	101.6
Long-Term Investments	34.71	34.34	31.39	28.75	23.74	47.36
Goodwill	0.77	0.77	0.77	5.75	5.75	-
Other Intangible Assets	16.6	17.04	19.2	31.07	34.32	0.04
Long-Term Deferred Tax Assets	3.98	3.93	4.61	6.75	8.86	10.61
Long-Term Deferred Charges	-	-	-	8.02	6.45	4.31
Other Long-Term Assets	23.9	22.4	20.09	3.29	3.07	238.84
Total Assets	1,032	989.67	1,001	1,089	1,006	833.19
Accounts Payable	109.65	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	241.33	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	13.73	13.21	11.8	14.45	10.93	11.05
Current Income Taxes Payable	9.69	7.78	9.9	11.34	10.17	9.33
Other Current Liabilities	52.54	6.08	7.1	5.72	19.31	6.2
Total Current Liabilities	426.94	402.61	403.52	518.25	443.54	345.65
Long-Term Debt	63.35	67.78	87.76	30.03	38.87	14.15
Long-Term Leases	52.89	43.94	49.48	49.77	42.71	36.82
Long-Term Deferred Tax Liabilities	5.97	5.25	4.71	7.08	7.89	-
Other Long-Term Liabilities	6.21	5.3	5.26	0.45	0.43	-
Total Liabilities	562.63	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	8.47	-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	419.11	408.78	398.55	426.11	410.37	402.7
Minority Interest	49.82	48.69	46.99	49.37	48.71	19.67
Shareholders' Equity	468.93	457.47	445.54	475.48	459.08	422.37
Total Liabilities & Equity	1,032	989.67	1,001	1,089	1,006	833.19
Total Debt	371.3	351.55	397.25	453.27	332.27	272.45
Net Cash (Debt)	-324.43	-298.33	-349.1	-388.56	-275.46	-211.06
Net Cash Per Share	-7.12	-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	139.77	145.21	139.64	109.46	112.04	84.78
Book Value Per Share	9.20	8.98	8.75	9.36	9.01	8.82
Tangible Book Value	401.74	390.97	378.58	389.29	370.29	402.65
Tangible Book Value Per Share	8.82	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.