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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.55	48.15	64.71	56.81	59.8	27.89
Trading Asset Securities	-	-	-	-	1.6	1.44
Cash & Short-Term Investments	61.55	48.15	64.71	56.81	61.4	29.33
Cash Growth	7.40%	-25.60%	13.91%	-7.47%	109.32%	27.99%
Accounts Receivable	208.58	180.4	181	206.55	167.53	154
Other Receivables	6.71	25.99	16.94	18.02	16.35	16.03
Receivables	215.29	206.39	197.94	224.57	183.87	170.03
Inventory	253.79	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	4.89	8.17	27.96	22.43	38.63	43.63
Total Current Assets	535.52	543.16	627.71	555.57	430.42	445.86
Property, Plant & Equipment	366.54	378.08	377.92	368.39	101.6	129.57
Long-Term Investments	34.25	31.39	28.75	23.74	47.36	43.62
Goodwill	0.77	1.98	5.75	5.75	-	-
Other Intangible Assets	17.58	17.28	31.07	34.32	0.04	-
Long-Term Deferred Tax Assets	3.67	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	22.08	23.42	3.29	3.07	238.84	160.88
Total Assets	980.41	1,000	1,089	1,006	833.19	795.8
Accounts Payable	97.04	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	239.9	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	12.41	11.8	14.45	10.93	11.05	30.65
Current Income Taxes Payable	10.77	9.9	11.34	10.17	9.33	5.26
Other Current Liabilities	37.89	7.1	5.72	19.31	6.2	9.14
Total Current Liabilities	398.01	403.53	518.25	443.54	345.65	303.85
Long-Term Debt	74.54	87.76	30.03	38.87	14.15	18.26
Long-Term Leases	45.69	49.48	49.77	42.71	36.82	43.31
Long-Term Deferred Tax Liabilities	4.21	4.27	7.08	7.89	-	0.43
Other Long-Term Liabilities	5.29	5.26	0.45	0.43	-	-
Total Liabilities	532.15	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	-11.97	-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	0.82	0.94	0.57	0.68	0.84	0.41
Total Common Equity	398.97	398.55	426.11	410.37	402.7	389.9
Minority Interest	49.29	47.19	49.37	48.71	19.67	18.26
Shareholders' Equity	448.26	445.74	475.48	459.08	422.37	408.16
Total Liabilities & Equity	980.41	1,000	1,089	1,006	833.19	795.8
Total Debt	372.54	397.25	453.27	332.27	272.45	209.03
Net Cash (Debt)	-310.99	-349.1	-388.56	-275.46	-211.06	-179.7
Net Cash Per Share	-6.83	-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	137.51	139.64	109.46	112.04	84.78	142.01
Book Value Per Share	8.76	8.75	9.36	9.01	8.82	8.54
Tangible Book Value	380.62	379.29	389.29	370.29	402.65	389.9
Tangible Book Value Per Share	8.36	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.