Geffen Residence & Renewal Ltd (TLV:GEFR)

Israel · Delayed Price · Currency is ILS · Price in ILA

81.20

-0.30 (-0.37%)

At close: Aug 21, 2026

TLV:GEFR 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	Jun '26 Jun 30, 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	65.81	6.47	14.47	31.06	1.66	11.55
Cash & Short-Term Investments	65.81	6.47	14.47	31.06	1.66	11.55
Cash Growth	3463.02%	-55.26%	-53.41%	1775.36%	-85.66%	131.16%
Accounts Receivable	-	-	-	-	-	0.06
Other Receivables	1.83	0.51	1.29	1.95	0.24	7.79
Receivables	1.83	0.51	1.29	1.95	0.24	7.84
Inventory	14.81	13.05	8.26	-	-	1.99
Prepaid Expenses	-	0.13	0.24	0.3	0.3	0.32
Other Current Assets	-	0.24	2.29	5.36	2.51	3.17
Total Current Assets	82.44	20.41	26.54	38.66	4.7	24.88
Property, Plant & Equipment	0.62	0.77	1	0.79	0.69	12.11
Goodwill	6.51	6.51	-	-	-	-
Other Intangible Assets	-	-	-	-	-	3.54
Long-Term Deferred Tax Assets	0.67	0.47	2.26	1.2	-	-
Other Long-Term Assets	243.54	236.15	72.5	65.15	5.27	-
Total Assets	333.78	264.31	102.3	105.8	10.66	40.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	0.18	0.34	0.02	0.03	0.07	0.39
Accrued Expenses	-	3.59	2.46	2.7	0.56	1.56
Short-Term Debt	22.02	7.2	-	-	3.01	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.72
Current Portion of Leases	0.1	0.1	0.09	-	0.15	2.01
Other Current Liabilities	4.76	-	-	-	2.43	3.61
Total Current Liabilities	27.06	11.22	2.58	2.74	6.23	11.29
Long-Term Debt	46.76	46.16	44.51	45.28	-	-
Long-Term Leases	0.07	0.12	0.22	-	0.03	4.77
Long-Term Deferred Tax Liabilities	22.98	23.83	-	-	-	-
Other Long-Term Liabilities	33.34	37.81	0.49	-	-	-
Total Liabilities	130.21	119.14	47.79	48.01	6.26	16.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Additional Paid-In Capital	201.79	159.13	75.09	73.68	15.81	15.13
Retained Earnings	-63.63	-60.32	-55.2	-50.13	-43.22	-23.13
Comprehensive Income & Other	42.3	23.06	25.36	24.87	31.8	32.47
Total Common Equity	180.46	121.87	45.25	48.42	4.4	24.47
Minority Interest	23.12	23.31	9.27	9.37	-	-
Shareholders' Equity	203.58	145.17	54.52	57.79	4.4	24.47
Total Liabilities & Equity	333.78	264.31	102.3	105.8	10.66	40.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	68.95	53.58	44.82	45.28	3.2	10.5
Net Cash (Debt)	-3.14	-47.1	-30.35	-14.22	-1.54	1.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.14	-0.14	-0.07	-0.02	0.01
Filing Date Shares Outstanding	395.95	326.7	218.12	215.64	99.39	99.39
Total Common Shares Outstanding	395.95	326.7	218.12	215.64	99.39	99.39
Working Capital	55.38	9.19	23.96	35.92	-1.53	13.59
Book Value Per Share	0.46	0.37	0.21	0.22	0.04	0.25
Tangible Book Value	173.95	115.36	45.25	48.42	4.4	20.93
Tangible Book Value Per Share	0.44	0.35	0.21	0.22	0.04	0.21
Machinery	-	-	-	-	-	1.08
Leasehold Improvements	-	-	-	-	-	0.4