Geffen Residence & Renewal Ltd (TLV: GEFR)

GEFR 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	23.63	31.06	1.66	11.55	5	0.52
Cash & Short-Term Investments	23.63	31.06	1.66	11.55	5	0.52
Cash Growth	1262.80%	1775.36%	-85.66%	131.16%	858.93%	-51.53%
Accounts Receivable	-	-	-	0.06	1.24	-
Other Receivables	1.4	1.95	0.24	7.79	10.62	0.21
Receivables	1.4	1.95	0.24	7.84	11.86	0.21
Inventory	4.3	-	-	1.99	5.02	-
Prepaid Expenses	-	0.3	0.3	0.32	0.24	-
Other Current Assets	5.27	5.36	2.51	3.17	4.55	0
Total Current Assets	34.61	38.66	4.7	24.88	26.67	0.74
Property, Plant & Equipment	1.08	0.79	0.69	12.11	15.94	11.78
Goodwill	-	-	-	-	2.03	-
Other Intangible Assets	-	-	-	3.54	3.78	-
Long-Term Deferred Tax Assets	1.59	1.2	-	-	2.1	-
Other Long-Term Assets	67.19	65.15	5.27	-	-	-
Total Assets	104.46	105.8	10.66	40.53	50.52	12.52
Accounts Payable	0.07	0.03	0.07	0.39	3.34	-
Accrued Expenses	-	2.7	0.56	1.56	2.03	0.1
Short-Term Debt	-	-	3.01	-	1	-
Current Portion of Long-Term Debt	-	-	-	3.72	3.61	2.23
Current Portion of Leases	0.09	-	0.15	2.01	0.9	0.43
Other Current Liabilities	2.41	-	2.43	3.61	3.13	-
Total Current Liabilities	2.57	2.74	6.23	11.29	14.01	2.76
Long-Term Debt	46.27	45.28	-	-	-	-
Long-Term Leases	0.26	-	0.03	4.77	9.67	10.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Total Liabilities	49.1	48.01	6.26	16.06	23.69	13.42
Additional Paid-In Capital	73.68	73.68	15.81	15.13	3.54	-
Retained Earnings	-52.84	-50.13	-43.22	-23.13	-9.71	-0.9
Comprehensive Income & Other	25.21	24.87	31.8	32.47	31.5	-
Total Common Equity	46.04	48.42	4.4	24.47	25.33	-0.9
Minority Interest	9.32	9.37	-	-	1.5	-
Shareholders' Equity	55.36	57.79	4.4	24.47	26.83	-0.9
Total Liabilities & Equity	104.46	105.8	10.66	40.53	50.52	12.52
Total Debt	46.62	45.28	3.2	10.5	15.18	13.32
Net Cash (Debt)	-22.99	-14.22	-1.54	1.05	-10.19	-12.79
Net Cash Per Share	-0.04	-0.07	-0.02	0.01	-0.14	-1.39
Filing Date Shares Outstanding	1,045	215.64	99.39	99.39	84.45	9.14
Total Common Shares Outstanding	1,045	215.64	99.39	99.39	84.45	9.14
Working Capital	32.04	35.92	-1.53	13.59	12.66	-2.02
Book Value Per Share	0.04	0.22	0.04	0.25	0.30	-0.10
Tangible Book Value	46.04	48.42	4.4	20.93	19.53	-0.9
Tangible Book Value Per Share	0.04	0.22	0.04	0.21	0.23	-0.10
Machinery	-	-	-	1.08	2.91	0.93
Leasehold Improvements	-	-	-	0.4	0.19	-

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