Gix Internet Ltd (TLV: GIX)

Gix Internet 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	2.51	6.93	15.05	16.83	12.75	12.83
Cash & Short-Term Investments	2.51	6.93	15.05	16.83	12.75	12.83
Cash Growth	-79.66%	-53.95%	-10.61%	32.05%	-0.64%	399.38%
Accounts Receivable	22.83	41.2	73.72	45.13	9.83	11.54
Other Receivables	3.02	2.22	2.49	8.01	13.28	12.66
Receivables	25.85	43.42	76.21	53.14	23.11	24.2
Prepaid Expenses	-	0.72	1.28	1.28	0.46	0.24
Other Current Assets	0.16	0.54	0.65	0.73	0.71	0.74
Total Current Assets	28.51	51.61	93.19	71.98	37.02	38.01
Property, Plant & Equipment	0.16	2.21	2.67	2.93	0.34	0.84
Long-Term Investments	0.3	0.62	0.19	0.43	1.76	2.48
Goodwill	34.21	33.01	32.38	29.88	9.33	10.03
Other Intangible Assets	13.82	15.44	21.98	26.23	11.85	17.72
Long-Term Deferred Tax Assets	0.38	0.38	1.01	0.22	0.53	0.74
Total Assets	77.38	103.27	151.42	131.67	60.83	69.81
Accounts Payable	34.39	34.1	50.48	32.75	16.32	19.84
Accrued Expenses	-	14.99	24.99	24.93	6.07	7.25
Short-Term Debt	13.45	35.9	20.54	19.7	2.18	2.02
Current Portion of Long-Term Debt	7.82	-	5.28	5.42	2.02	2.02
Current Portion of Leases	-	0.33	0.31	0.31	-	0.35
Other Current Liabilities	13.54	0.45	2.3	0.35	1.54	1.85
Total Current Liabilities	69.19	85.77	103.9	83.45	28.13	33.33
Long-Term Debt	6.28	1.57	10.14	15.41	1.23	2.77
Long-Term Leases	-	1.2	1.46	1.5	-	-
Long-Term Deferred Tax Liabilities	1.61	1.8	2.56	2.97	1.35	2.13
Other Long-Term Liabilities	-	-	-	-	5.19	3.27
Total Liabilities	77.08	90.34	118.43	103.8	37.34	44.08
Additional Paid-In Capital	101.45	101.45	99.88	93.65	77.65	75.86
Retained Earnings	-150.21	-139.36	-128.53	-122.98	-117.26	-115.02
Comprehensive Income & Other	37.92	39.66	44.89	42.17	49.23	50.83
Total Common Equity	-10.84	1.75	16.24	12.84	9.63	11.68
Minority Interest	11.14	11.18	16.74	15.02	13.86	14.05
Shareholders' Equity	0.3	12.93	32.99	27.87	23.49	25.72
Total Liabilities & Equity	77.38	103.27	151.42	131.67	60.83	69.81
Total Debt	27.54	39.01	37.73	42.34	5.43	7.15
Net Cash (Debt)	-25.04	-32.08	-22.68	-25.51	7.32	5.68
Net Cash Growth	-	-	-	-	28.99%	-
Net Cash Per Share	-0.60	-0.79	-0.59	-0.78	0.28	0.24
Filing Date Shares Outstanding	42.9	40.3	40.3	36.26	26.4	26.4
Total Common Shares Outstanding	42.9	40.3	40.3	36.26	26.4	26.4
Working Capital	-40.68	-34.16	-10.72	-11.47	8.9	4.67
Book Value Per Share	-0.25	0.04	0.40	0.35	0.36	0.44
Tangible Book Value	-58.87	-46.71	-38.12	-43.27	-11.55	-16.07
Tangible Book Value Per Share	-1.37	-1.16	-0.95	-1.19	-0.44	-0.61
Machinery	-	2.6	2.46	2.19	1.68	1.65
Leasehold Improvements	-	1	0.96	0.92	0.18	0.42

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