Geffen Residence & Renewal Ltd (TLV: GEFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA69.80
+1.70 (2.50%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 18.66 | 31.06 | 1.66 | 11.55 | 5 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 18.66 | 31.06 | 1.66 | 11.55 | 5 | 0.52 | Upgrade
|
| Cash Growth | - | 1775.36% | -85.66% | 131.16% | 858.93% | -51.53% | Upgrade
|
| Accounts Receivable | - | - | - | 0.06 | 1.24 | - | Upgrade
|
| Other Receivables | 1.57 | 1.95 | 0.24 | 7.79 | 10.62 | 0.21 | Upgrade
|
| Receivables | 1.57 | 1.95 | 0.24 | 7.84 | 11.86 | 0.21 | Upgrade
|
| Inventory | 4.6 | - | - | 1.99 | 5.02 | - | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.3 | 0.32 | 0.24 | - | Upgrade
|
| Other Current Assets | - | 5.36 | 2.51 | 3.17 | 4.55 | 0 | Upgrade
|
| Total Current Assets | 24.83 | 38.66 | 4.7 | 24.88 | 26.67 | 0.74 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 0.79 | 0.69 | 12.11 | 15.94 | 11.78 | Upgrade
|
| Goodwill | - | - | - | - | 2.03 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 3.54 | 3.78 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.82 | 1.2 | - | - | 2.1 | - | Upgrade
|
| Other Long-Term Assets | 74.8 | 65.15 | 5.27 | - | - | - | Upgrade
|
| Total Assets | 102.5 | 105.8 | 10.66 | 40.53 | 50.52 | 12.52 | Upgrade
|
| Accounts Payable | 0.05 | 0.03 | 0.07 | 0.39 | 3.34 | - | Upgrade
|
| Accrued Expenses | - | 2.7 | 0.56 | 1.56 | 2.03 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | 3.01 | - | 1 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.72 | 3.61 | 2.23 | Upgrade
|
| Current Portion of Leases | 0.09 | - | 0.15 | 2.01 | 0.9 | 0.43 | Upgrade
|
| Other Current Liabilities | 1.24 | - | 2.43 | 3.61 | 3.13 | - | Upgrade
|
| Total Current Liabilities | 1.38 | 2.74 | 6.23 | 11.29 | 14.01 | 2.76 | Upgrade
|
| Long-Term Debt | 45.35 | 45.28 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.24 | - | 0.03 | 4.77 | 9.67 | 10.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 46.97 | 48.01 | 6.26 | 16.06 | 23.69 | 13.42 | Upgrade
|
| Additional Paid-In Capital | 74.84 | 73.68 | 15.81 | 15.13 | 3.54 | - | Upgrade
|
| Retained Earnings | -53.87 | -50.13 | -43.22 | -23.13 | -9.71 | -0.9 | Upgrade
|
| Comprehensive Income & Other | 25.27 | 24.87 | 31.8 | 32.47 | 31.5 | - | Upgrade
|
| Total Common Equity | 46.24 | 48.42 | 4.4 | 24.47 | 25.33 | -0.9 | Upgrade
|
| Minority Interest | 9.29 | 9.37 | - | - | 1.5 | - | Upgrade
|
| Shareholders' Equity | 55.53 | 57.79 | 4.4 | 24.47 | 26.83 | -0.9 | Upgrade
|
| Total Liabilities & Equity | 102.5 | 105.8 | 10.66 | 40.53 | 50.52 | 12.52 | Upgrade
|
| Total Debt | 45.68 | 45.28 | 3.2 | 10.5 | 15.18 | 13.32 | Upgrade
|
| Net Cash (Debt) | -27.02 | -14.22 | -1.54 | 1.05 | -10.19 | -12.79 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.07 | -0.02 | 0.01 | -0.14 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 256.25 | 215.64 | 99.39 | 99.39 | 84.45 | 9.14 | Upgrade
|
| Total Common Shares Outstanding | 256.25 | 215.64 | 99.39 | 99.39 | 84.45 | 9.14 | Upgrade
|
| Working Capital | 23.44 | 35.92 | -1.53 | 13.59 | 12.66 | -2.02 | Upgrade
|
| Book Value Per Share | 0.18 | 0.22 | 0.04 | 0.25 | 0.30 | -0.10 | Upgrade
|
| Tangible Book Value | 46.24 | 48.42 | 4.4 | 20.93 | 19.53 | -0.9 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.22 | 0.04 | 0.21 | 0.23 | -0.10 | Upgrade
|
| Machinery | - | - | - | 1.08 | 2.91 | 0.93 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.4 | 0.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.