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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.65	11.11	12.96	13.92	8.43	5.4
Cash & Short-Term Investments	14.65	11.11	12.96	13.92	8.43	5.4
Cash Growth	-11.44%	-14.27%	-6.93%	65.15%	56.20%	3.65%
Accounts Receivable	146.56	133.62	107.89	77.42	80	71.44
Other Receivables	12.06	14.03	14.95	3.25	2.91	7.12
Receivables	158.62	147.65	122.84	80.68	82.91	78.57
Inventory	190.55	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	0.31	8.74	3.31	2.38	7.62	2.56
Total Current Assets	364.14	408.88	361.93	224.87	226.78	195.45
Property, Plant & Equipment	73.15	70.13	58.22	42.78	45.41	51.2
Goodwill	-	8.41	2.45	-	-	-
Other Intangible Assets	10.28	1.98	1.04	-	-	-
Long-Term Accounts Receivable	1.39	1.75	-	-	-	-
Long-Term Deferred Tax Assets	2.32	2.14	3.6	1.41	1.32	0.98
Other Long-Term Assets	0.25	0.24	-	-	-	-
Total Assets	451.51	493.53	427.24	269.05	273.51	247.63
Accounts Payable	121.81	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	190.07	266.65	216.2	95.5	93.44	77.99
Current Portion of Leases	9.17	8.19	6.94	3.76	3.88	3.89
Current Income Taxes Payable	-	0.13	0.04	0.18	-	-
Other Current Liabilities	22.01	3.27	3.38	2.21	3.05	2.27
Total Current Liabilities	343.05	391.9	322.01	192.94	199.49	174.64
Long-Term Debt	8.55	9.61	4.53	-	-	-
Long-Term Leases	33.57	34.41	31.88	20	21.67	25.26
Other Long-Term Liabilities	9.07	8.89	12.7	-	-	-
Total Liabilities	395.06	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	60.78	50.84	53.31	38.12	34.33	47.16
Comprehensive Income & Other	-9.99	-10.71	-12.39	-	-	-
Total Common Equity	68.29	57.62	58.41	55.62	51.83	47.16
Minority Interest	-11.84	-9.85	-2.85	-	-	-
Shareholders' Equity	56.46	47.77	55.56	55.62	51.83	47.16
Total Liabilities & Equity	451.51	493.53	427.24	269.05	273.51	247.63
Total Debt	241.35	318.86	259.56	119.26	118.99	107.14
Net Cash (Debt)	-226.7	-307.75	-246.6	-105.34	-110.56	-101.74
Net Cash Per Share	-179.64	-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	21.09	16.98	39.92	31.92	27.3	20.81
Book Value Per Share	55.56	46.88	47.53	45.25	42.17	40.10
Tangible Book Value	58.02	47.23	54.93	55.62	51.83	47.16
Tangible Book Value Per Share	47.20	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.