Gix Internet Ltd (TLV:GIX)

Gix Internet Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.92	2.3	6.93	15.05	16.83	12.75
Cash & Short-Term Investments	6.92	2.3	6.93	15.05	16.83	12.75
Cash Growth	176.11%	-66.75%	-53.95%	-10.61%	32.05%	-0.64%
Accounts Receivable	3.54	6.68	41.2	73.72	45.13	9.83
Other Receivables	3.28	2.15	2.22	2.49	8.01	13.28
Receivables	6.81	8.84	43.42	76.21	53.14	23.11
Prepaid Expenses	-	0.27	0.72	1.28	1.28	0.46
Other Current Assets	2.05	2.54	0.54	0.65	0.73	0.71
Total Current Assets	15.78	13.95	51.61	93.19	71.98	37.02
Property, Plant & Equipment	0.37	0.1	2.21	2.67	2.93	0.34
Long-Term Investments	0.29	0.22	0.62	0.19	0.43	1.76
Goodwill	36.48	30.78	33.01	32.38	29.88	9.33
Other Intangible Assets	11.54	11.27	15.44	21.98	26.23	11.85
Long-Term Deferred Tax Assets	0.15	0.62	0.38	1.01	0.22	0.53
Total Assets	64.6	56.94	103.27	151.42	131.67	60.83
Accounts Payable	20.85	14.97	34.1	50.48	32.75	16.32
Accrued Expenses	-	11.51	14.99	24.99	24.93	6.07
Short-Term Debt	18.31	14.39	35.9	20.54	19.7	2.18
Current Portion of Long-Term Debt	7.53	11.17	-	5.28	5.42	2.02
Current Portion of Leases	-	-	0.33	0.31	0.31	-
Other Current Liabilities	65.85	9.2	0.45	2.3	0.35	1.54
Total Current Liabilities	112.53	61.26	85.77	103.9	83.45	28.13
Long-Term Debt	-	1.81	1.57	10.14	15.41	1.23
Long-Term Leases	-	-	1.2	1.46	1.5	-
Long-Term Deferred Tax Liabilities	1.21	1.34	1.8	2.56	2.97	1.35
Other Long-Term Liabilities	3.41	-	-	-	-	5.19
Total Liabilities	117.15	64.4	90.34	118.43	103.8	37.34
Additional Paid-In Capital	101.46	101.46	101.45	99.88	93.65	77.65
Retained Earnings	-209.32	-154.93	-139.36	-128.53	-122.98	-117.26
Comprehensive Income & Other	80.95	34.62	39.66	44.89	42.17	49.23
Total Common Equity	-26.91	-18.84	1.75	16.24	12.84	9.63
Minority Interest	-25.65	11.37	11.18	16.74	15.02	13.86
Shareholders' Equity	-52.55	-7.47	12.93	32.99	27.87	23.49
Total Liabilities & Equity	64.6	56.94	103.27	151.42	131.67	60.83
Total Debt	25.84	27.38	39.01	37.73	42.34	5.43
Net Cash (Debt)	-18.91	-25.07	-32.08	-22.68	-25.51	7.32
Net Cash Growth	-	-	-	-	-	28.99%
Net Cash Per Share	-	-17.53	-23.76	-17.73	-23.40	8.32
Filing Date Shares Outstanding	-	1.43	1.34	1.34	1.21	0.88
Total Common Shares Outstanding	-	1.43	1.34	1.34	1.21	0.88
Working Capital	-96.75	-47.31	-34.16	-10.72	-11.47	8.9
Book Value Per Share	-	-13.17	1.30	12.09	10.63	10.94
Tangible Book Value	-74.92	-60.88	-46.71	-38.12	-43.27	-11.55
Tangible Book Value Per Share	-	-42.57	-34.77	-28.37	-35.80	-13.13
Machinery	-	1.94	2.6	2.46	2.19	1.68
Leasehold Improvements	-	0.01	1	0.96	0.92	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.