Geffen Residence & Renewal Ltd (TLV:GEFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 58.60
-0.90 (-1.51%)
Apr 2, 2025, 5:24 PM IDT
TLV:GEFR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 14.47 | 31.06 | 1.66 | 11.55 | 5 | Upgrade
|
| Cash & Short-Term Investments | 14.47 | 31.06 | 1.66 | 11.55 | 5 | Upgrade
|
| Cash Growth | -53.41% | 1775.36% | -85.66% | 131.16% | 858.92% | Upgrade
|
| Accounts Receivable | - | - | - | 0.06 | 1.24 | Upgrade
|
| Other Receivables | 1.61 | 1.95 | 0.24 | 7.79 | 10.62 | Upgrade
|
| Receivables | 1.61 | 1.95 | 0.24 | 7.84 | 11.86 | Upgrade
|
| Inventory | 8.26 | - | - | 1.99 | 5.02 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.3 | 0.32 | 0.24 | Upgrade
|
| Other Current Assets | 2.2 | 5.36 | 2.51 | 3.17 | 4.55 | Upgrade
|
| Total Current Assets | 26.54 | 38.66 | 4.7 | 24.88 | 26.67 | Upgrade
|
| Property, Plant & Equipment | 1 | 0.79 | 0.69 | 12.11 | 15.94 | Upgrade
|
| Goodwill | - | - | - | - | 2.03 | Upgrade
|
| Other Intangible Assets | - | - | - | 3.54 | 3.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.26 | 1.2 | - | - | 2.1 | Upgrade
|
| Other Long-Term Assets | 72.5 | 65.15 | 5.27 | - | - | Upgrade
|
| Total Assets | 102.3 | 105.8 | 10.66 | 40.53 | 50.52 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.07 | 0.39 | 3.34 | Upgrade
|
| Accrued Expenses | - | 2.7 | 0.56 | 1.56 | 2.03 | Upgrade
|
| Short-Term Debt | - | - | 3.01 | - | 1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.72 | 3.61 | Upgrade
|
| Current Portion of Leases | 0.09 | - | 0.15 | 2.01 | 0.9 | Upgrade
|
| Other Current Liabilities | 2.46 | - | 2.43 | 3.61 | 3.13 | Upgrade
|
| Total Current Liabilities | 2.58 | 2.74 | 6.23 | 11.29 | 14.01 | Upgrade
|
| Long-Term Debt | 44.51 | 45.28 | - | - | - | Upgrade
|
| Long-Term Leases | 0.22 | - | 0.03 | 4.77 | 9.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | - | - | - | - | Upgrade
|
| Total Liabilities | 47.79 | 48.01 | 6.26 | 16.06 | 23.69 | Upgrade
|
| Additional Paid-In Capital | 75.09 | 73.68 | 15.81 | 15.13 | 3.54 | Upgrade
|
| Retained Earnings | -55.2 | -50.13 | -43.22 | -23.13 | -9.71 | Upgrade
|
| Comprehensive Income & Other | 25.36 | 24.87 | 31.8 | 32.47 | 31.5 | Upgrade
|
| Total Common Equity | 45.25 | 48.42 | 4.4 | 24.47 | 25.33 | Upgrade
|
| Minority Interest | 9.27 | 9.37 | - | - | 1.5 | Upgrade
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| Shareholders' Equity | 54.52 | 57.79 | 4.4 | 24.47 | 26.83 | Upgrade
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| Total Liabilities & Equity | 102.3 | 105.8 | 10.66 | 40.53 | 50.52 | Upgrade
|
| Total Debt | 44.82 | 45.28 | 3.2 | 10.5 | 15.18 | Upgrade
|
| Net Cash (Debt) | -30.35 | -14.22 | -1.54 | 1.05 | -10.19 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.07 | -0.02 | 0.01 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 214.3 | 215.64 | 99.39 | 99.39 | 84.45 | Upgrade
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| Total Common Shares Outstanding | 214.3 | 215.64 | 99.39 | 99.39 | 84.45 | Upgrade
|
| Working Capital | 23.96 | 35.92 | -1.53 | 13.59 | 12.66 | Upgrade
|
| Book Value Per Share | 0.21 | 0.22 | 0.04 | 0.25 | 0.30 | Upgrade
|
| Tangible Book Value | 45.25 | 48.42 | 4.4 | 20.93 | 19.53 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.22 | 0.04 | 0.21 | 0.23 | Upgrade
|
| Machinery | - | - | - | 1.08 | 2.91 | Upgrade
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| Leasehold Improvements | - | - | - | 0.4 | 0.19 | Upgrade
|
Updated Aug 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.