Globrands Ltd. (TLV:GLRS)

Globrands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.69	12.18	10.86	11.11	12.96	13.92
Short-Term Investments	-	0.11	0.25	0.47	-	-
Cash & Short-Term Investments	17.69	12.29	11.11	11.58	12.96	13.92
Cash Growth	18.02%	10.63%	-4.08%	-10.64%	-6.93%	65.15%
Accounts Receivable	212.57	214.11	164.06	133.62	107.89	77.42
Other Receivables	48.47	6.78	12.42	14.03	14.95	3.25
Receivables	261.04	220.89	176.48	147.65	122.84	80.68
Inventory	215.63	275.96	283.24	238.2	220.66	126.09
Prepaid Expenses	-	5.04	2.32	3.18	2.16	1.81
Other Current Assets	-	30.1	7.98	8.27	3.31	2.38
Total Current Assets	494.36	544.27	481.13	408.88	361.93	224.87
Property, Plant & Equipment	63	71.01	77.5	70.13	58.22	42.78
Goodwill	-	9.56	8.41	8.41	2.45	-
Other Intangible Assets	18.2	9.43	1.75	1.98	1.04	-
Long-Term Accounts Receivable	2.97	3.01	4.07	1.75	-	-
Long-Term Deferred Tax Assets	4.98	5.7	3.03	2.14	3.6	1.41
Other Long-Term Assets	2.56	2.96	0.25	0.24	-	-
Total Assets	586.07	645.94	576.14	493.53	427.24	269.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	157.8	129.91	110.33	94.01	79.08	70.51
Accrued Expenses	-	24.63	20.34	19.65	16.37	20.79
Short-Term Debt	219.79	357.35	324.08	266.65	216.2	95.5
Current Portion of Leases	10.06	9.92	9.79	8.19	6.94	3.76
Current Income Taxes Payable	-	0.02	0.3	0.13	0.04	0.18
Other Current Liabilities	25.83	4.24	4.85	3.27	3.38	2.21
Total Current Liabilities	413.47	526.06	469.69	391.9	322.01	192.94
Long-Term Debt	27.17	5.94	7.62	9.61	4.53	-
Long-Term Leases	27.36	29.92	36.71	34.41	31.88	20
Pension & Post-Retirement Benefits	1.36	1.48	0.83	0.95	0.56	0.5
Long-Term Deferred Tax Liabilities	1.17	1.25	-	-	-	-
Other Long-Term Liabilities	5.68	5.5	-	8.89	12.7	-
Total Liabilities	476.2	570.15	514.86	445.76	371.68	213.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	19.11	19.11	17.5	17.5	17.5	17.5
Retained Earnings	120.22	87.14	68.02	50.84	53.31	38.12
Comprehensive Income & Other	-28.09	-28.43	-9	-10.71	-12.39	-
Total Common Equity	111.25	77.83	76.52	57.62	58.41	55.62
Minority Interest	-1.37	-2.04	-15.24	-9.85	-2.85	-
Shareholders' Equity	109.87	75.79	61.28	47.77	55.56	55.62
Total Liabilities & Equity	586.07	645.94	576.14	493.53	427.24	269.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	284.38	403.13	378.21	318.86	259.56	119.26
Net Cash (Debt)	-266.68	-390.84	-367.1	-307.28	-246.6	-105.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-214.02	-311.97	-290.11	-245.50	-200.65	-85.71
Filing Date Shares Outstanding	1.24	1.24	1.23	1.23	1.23	1.23
Total Common Shares Outstanding	1.24	1.24	1.23	1.23	1.23	1.23
Working Capital	80.89	18.21	11.44	16.98	39.92	31.92
Book Value Per Share	89.93	62.92	62.26	46.88	47.53	45.25
Tangible Book Value	93.04	58.85	66.36	47.23	54.93	55.62
Tangible Book Value Per Share	75.21	47.57	54.00	38.43	44.69	45.25
Machinery	-	52.18	45.4	43.69	36.04	34.17
Leasehold Improvements	-	18.66	15.4	17.39	12.31	11.2

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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