Globrands Ltd. (TLV: GLRS)

Globrands 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.51	11.11	12.96	13.92	8.43	5.4
Cash & Short-Term Investments	7.51	11.11	12.96	13.92	8.43	5.4
Cash Growth	-44.64%	-14.27%	-6.93%	65.15%	56.20%	3.65%
Accounts Receivable	170.59	133.62	107.89	77.42	80	71.44
Other Receivables	8.68	14.03	14.95	3.25	2.91	7.12
Receivables	179.27	147.65	122.84	80.68	82.91	78.57
Inventory	184.22	238.2	220.66	126.09	126.17	106.2
Prepaid Expenses	-	3.18	2.16	1.81	1.66	2.74
Other Current Assets	0.21	8.74	3.31	2.38	7.62	2.56
Total Current Assets	371.21	408.88	361.93	224.87	226.78	195.45
Property, Plant & Equipment	73.6	70.13	58.22	42.78	45.41	51.2
Goodwill	-	8.41	2.45	-	-	-
Other Intangible Assets	10.22	1.98	1.04	-	-	-
Long-Term Accounts Receivable	1.2	1.75	-	-	-	-
Long-Term Deferred Tax Assets	2.12	2.14	3.6	1.41	1.32	0.98
Other Long-Term Assets	-	0.24	-	-	-	-
Total Assets	458.34	493.53	427.24	269.05	273.51	247.63
Accounts Payable	127.3	94.01	79.08	70.51	77.26	71.97
Accrued Expenses	-	19.65	16.37	20.79	21.86	18.52
Short-Term Debt	173.64	266.65	216.2	95.5	93.44	77.99
Current Portion of Leases	9.2	8.19	6.94	3.76	3.88	3.89
Current Income Taxes Payable	-	0.13	0.04	0.18	-	-
Other Current Liabilities	26.61	3.27	3.38	2.21	3.05	2.27
Total Current Liabilities	336.75	391.9	322.01	192.94	199.49	174.64
Long-Term Debt	8.07	9.61	4.53	-	-	-
Long-Term Leases	32.62	34.41	31.88	20	21.67	25.26
Other Long-Term Liabilities	0.83	8.89	12.7	-	-	-
Total Liabilities	379.12	445.76	371.68	213.44	221.68	200.48
Additional Paid-In Capital	17.5	17.5	17.5	17.5	17.5	-
Retained Earnings	84.56	50.84	53.31	38.12	34.33	47.16
Comprehensive Income & Other	-9.63	-10.71	-12.39	-	-	-
Total Common Equity	92.43	57.62	58.41	55.62	51.83	47.16
Minority Interest	-13.2	-9.85	-2.85	-	-	-
Shareholders' Equity	79.23	47.77	55.56	55.62	51.83	47.16
Total Liabilities & Equity	458.34	493.53	427.24	269.05	273.51	247.63
Total Debt	223.54	318.86	259.56	119.26	118.99	107.14
Net Cash (Debt)	-216.02	-307.75	-246.6	-105.34	-110.56	-101.74
Net Cash Per Share	-171.19	-245.88	-200.65	-85.71	-91.87	-86.51
Filing Date Shares Outstanding	1.23	1.23	1.23	1.23	1.23	1.18
Total Common Shares Outstanding	1.23	1.23	1.23	1.23	1.23	1.18
Working Capital	34.47	16.98	39.92	31.92	27.3	20.81
Book Value Per Share	75.20	46.88	47.53	45.25	42.17	40.10
Tangible Book Value	82.21	47.23	54.93	55.62	51.83	47.16
Tangible Book Value Per Share	66.89	38.43	44.69	45.25	42.17	40.10
Machinery	-	43.69	36.04	34.17	31.62	29.5
Leasehold Improvements	-	17.39	12.31	11.2	10.75	10.21

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