Gaon Group Ltd. (TLV:GAGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,737.00
-166.00 (-8.72%)
Aug 11, 2026, 4:06 PM IDT
Gaon Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 77.19 | 54.67 | 53.23 | 48.15 | 64.71 | 56.81 |
Cash & Short-Term Investments | 97.19 | 54.67 | 53.23 | 48.15 | 64.71 | 56.81 |
Cash Growth | 107.34% | 2.71% | 10.56% | -25.60% | 13.91% | -7.47% |
Accounts Receivable | 228.54 | 232.31 | 213.29 | 180.4 | 181 | 206.55 |
Other Receivables | 8.75 | 21.86 | 15.41 | 27.11 | 16.94 | 18.02 |
Receivables | 237.29 | 254.17 | 228.7 | 207.5 | 197.94 | 224.57 |
Inventory | 280.55 | 278.43 | 257.72 | 277.47 | 334.66 | 251.2 |
Prepaid Expenses | - | 4.84 | 2.22 | 2.99 | 2.44 | 0.57 |
Other Current Assets | 10.66 | 8.83 | 5.96 | 7.05 | 27.96 | 22.43 |
Total Current Assets | 625.7 | 600.94 | 547.82 | 543.16 | 627.71 | 555.57 |
Property, Plant & Equipment | 416.6 | 406.61 | 359.96 | 378.08 | 377.92 | 368.39 |
Long-Term Investments | 36.15 | 34.7 | 34.34 | 31.39 | 28.75 | 23.74 |
Goodwill | 0.77 | 0.77 | 0.77 | 0.77 | 5.75 | 5.75 |
Other Intangible Assets | 14.46 | 14.94 | 17.04 | 19.2 | 31.07 | 34.32 |
Long-Term Deferred Tax Assets | 7.21 | 6.27 | 3.93 | 4.61 | 6.75 | 8.86 |
Long-Term Deferred Charges | - | - | - | - | 8.02 | 6.45 |
Other Long-Term Assets | 3.82 | 38.99 | 25.8 | 23.42 | 3.29 | 3.07 |
Total Assets | 1,105 | 1,103 | 989.67 | 1,001 | 1,089 | 1,006 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 138.95 | 97.22 | 92.39 | 91.15 | 92.52 | 108.08 |
Accrued Expenses | - | 59.65 | 56.51 | 35.36 | 35.21 | 55.29 |
Short-Term Debt | 233.81 | 234.05 | 202.04 | 222.73 | 346.76 | 228.53 |
Current Portion of Long-Term Debt | - | 24.58 | 24.58 | 25.47 | 12.27 | 11.23 |
Current Portion of Leases | 11.89 | 12.64 | 13.21 | 11.8 | 14.45 | 10.93 |
Current Income Taxes Payable | 20.47 | 16.74 | 7.78 | 9.9 | 11.34 | 10.17 |
Other Current Liabilities | 52.48 | 17.23 | 6.08 | 7.1 | 5.72 | 19.31 |
Total Current Liabilities | 457.6 | 462.1 | 402.61 | 403.52 | 518.25 | 443.54 |
Long-Term Debt | 57.44 | 61.67 | 67.78 | 87.76 | 30.03 | 38.87 |
Long-Term Leases | 86.2 | 88.07 | 43.94 | 49.48 | 49.77 | 42.71 |
Pension & Post-Retirement Benefits | 6.85 | 7.02 | 7.31 | 4.36 | 8.2 | 13.63 |
Long-Term Deferred Tax Liabilities | 7.31 | 7.48 | 5.25 | 4.71 | 7.08 | 7.89 |
Other Long-Term Liabilities | 3.86 | 3.88 | 5.3 | 5.26 | 0.45 | 0.43 |
Total Liabilities | 619.26 | 630.21 | 532.2 | 555.09 | 613.78 | 547.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 149.46 |
Retained Earnings | 43.47 | 31.5 | -1.87 | -12.51 | 15.43 | -0.6 |
Treasury Stock | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.2 |
Comprehensive Income & Other | 2.06 | 1.93 | 0.52 | 0.94 | 0.57 | 0.68 |
Total Common Equity | 455.65 | 443.55 | 408.78 | 398.55 | 426.11 | 410.37 |
Minority Interest | 29.8 | 29.45 | 48.69 | 46.99 | 49.37 | 48.71 |
Shareholders' Equity | 485.45 | 473 | 457.47 | 445.54 | 475.48 | 459.08 |
Total Liabilities & Equity | 1,105 | 1,103 | 989.67 | 1,001 | 1,089 | 1,006 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 389.35 | 421 | 351.55 | 397.25 | 453.27 | 332.27 |
Net Cash (Debt) | -292.16 | -366.33 | -298.33 | -349.1 | -388.56 | -275.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.42 | -8.04 | -6.55 | -7.67 | -8.53 | -6.03 |
Filing Date Shares Outstanding | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | 45.56 |
Total Common Shares Outstanding | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | 45.56 |
Working Capital | 168.1 | 138.84 | 145.21 | 139.64 | 109.46 | 112.04 |
Book Value Per Share | 10.01 | 9.74 | 8.98 | 8.75 | 9.36 | 9.01 |
Tangible Book Value | 440.42 | 427.83 | 390.97 | 378.58 | 389.29 | 370.29 |
Tangible Book Value Per Share | 9.67 | 9.39 | 8.59 | 8.31 | 8.55 | 8.13 |
Land | - | 68.53 | 55.94 | 55.94 | - | 50.29 |
Buildings | - | 122.32 | 122.22 | 122.22 | - | 115.74 |
Machinery | - | 391.99 | 385.94 | 381.89 | - | 352.07 |
Leasehold Improvements | - | 18.47 | 16.61 | 15.52 | - | 12.81 |