Golden Energy Power Ltd (TLV:GLDE)

Golden Energy Power Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.21	1.09	6.65	7.85	10
Cash & Short-Term Investments	3.21	1.09	6.65	7.85	10
Cash Growth	193.51%	-83.55%	-15.24%	-21.53%	-97.01%
Other Receivables	0.48	0.12	-	-	-
Receivables	0.48	0.12	-	-	-
Prepaid Expenses	0.14	-	0.01	-	-
Other Current Assets	0.24	0.09	-	-	-
Total Current Assets	4.07	1.3	6.66	7.85	10
Property, Plant & Equipment	1.41	1.93	-	-	-
Other Intangible Assets	2.59	2.74	-	-	-
Long-Term Deferred Charges	-	-	0.84	2.31	-
Total Assets	8.07	5.97	7.5	10.16	10
Accounts Payable	0.25	0.21	-	0	-
Accrued Expenses	0.6	0.74	0.14	0.15	8
Current Portion of Long-Term Debt	-	-	-	-	473
Current Portion of Leases	0.34	0.29	-	-	-
Other Current Liabilities	0.23	-	0.01	-	-
Total Current Liabilities	1.41	1.24	0.15	0.15	481
Long-Term Debt	-	12.91	-	-	-
Long-Term Leases	0.2	0.5	-	-	-
Other Long-Term Liabilities	1.82	1.25	-	-	-
Total Liabilities	3.43	15.9	0.15	0.15	481
Common Stock	0.34	-	0.34	0.34	-
Additional Paid-In Capital	39.96	3.08	772.79	772.79	755
Retained Earnings	-35.67	-13.02	-556.32	-553.67	-1,018
Treasury Stock	-	-	-170.45	-170.45	-169
Comprehensive Income & Other	-	-	-39	-39	-39
Total Common Equity	4.63	-9.93	7.36	10.01	-471
Shareholders' Equity	4.63	-9.93	7.36	10.01	-471
Total Liabilities & Equity	8.07	5.97	7.5	10.16	10
Total Debt	0.53	13.71	-	-	473
Net Cash (Debt)	2.68	-12.61	6.65	7.85	-463
Net Cash Growth	-	-	-15.24%	-	-
Net Cash Per Share	0.58	-5.71	3.01	5.05	-
Filing Date Shares Outstanding	9.96	2.21	2.21	2.21	-
Total Common Shares Outstanding	9.96	2.21	2.21	2.21	-
Working Capital	2.66	0.06	6.51	7.7	-471
Book Value Per Share	0.47	-4.50	3.33	4.53	-
Tangible Book Value	2.04	-12.68	7.36	10.01	-471
Tangible Book Value Per Share	0.21	-5.74	3.33	4.53	-
Machinery	1.56	1.56	-	-	-
Leasehold Improvements	0.05	0.05	-	-	-

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