Globrands Ltd. (TLV:GLRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 25,300
-300 (-1.17%)
Jun 10, 2026, 12:40 PM IDT
Globrands Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.82 | 12.18 | 10.86 | 11.11 | 12.96 | 13.92 |
Short-Term Investments | 0.11 | 0.11 | 0.25 | 0.47 | - | - |
Cash & Short-Term Investments | 31.92 | 12.29 | 11.11 | 11.58 | 12.96 | 13.92 |
Cash Growth | 278.58% | 10.63% | -4.08% | -10.64% | -6.93% | 65.15% |
Accounts Receivable | 246.96 | 214.11 | 164.06 | 133.62 | 107.89 | 77.42 |
Other Receivables | 34.36 | 6.78 | 12.42 | 14.03 | 14.95 | 3.25 |
Receivables | 281.32 | 220.89 | 176.48 | 147.65 | 122.84 | 80.68 |
Inventory | 197.93 | 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 | 511.17 | 544.27 | 481.13 | 408.88 | 361.93 | 224.87 |
Property, Plant & Equipment | 68.08 | 71.01 | 77.5 | 70.13 | 58.22 | 42.78 |
Goodwill | - | 9.56 | 8.41 | 8.41 | 2.45 | - |
Other Intangible Assets | 18.6 | 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 | 5.29 | 5.7 | 3.03 | 2.14 | 3.6 | 1.41 |
Other Long-Term Assets | 2.76 | 2.96 | 0.25 | 0.24 | - | - |
Total Assets | 608.86 | 645.94 | 576.14 | 493.53 | 427.24 | 269.05 |
Accounts Payable | 75.51 | 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 | 328.27 | 357.35 | 324.08 | 266.65 | 216.2 | 95.5 |
Current Portion of Leases | 10.07 | 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 | 34.72 | 4.24 | 4.85 | 3.27 | 3.38 | 2.21 |
Total Current Liabilities | 448.56 | 526.06 | 469.69 | 391.9 | 322.01 | 192.94 |
Long-Term Debt | 29.1 | 5.94 | 7.62 | 9.61 | 4.53 | - |
Long-Term Leases | 29.22 | 29.92 | 36.71 | 34.41 | 31.88 | 20 |
Pension & Post-Retirement Benefits | 1.43 | 1.48 | 0.83 | 0.95 | 0.56 | 0.5 |
Long-Term Deferred Tax Liabilities | 1.24 | 1.25 | - | - | - | - |
Other Long-Term Liabilities | 5.5 | 5.5 | - | 8.89 | 12.7 | - |
Total Liabilities | 515.05 | 570.15 | 514.86 | 445.76 | 371.68 | 213.44 |
Additional Paid-In Capital | 19.11 | 19.11 | 17.5 | 17.5 | 17.5 | 17.5 |
Retained Earnings | 104.8 | 87.14 | 68.02 | 50.84 | 53.31 | 38.12 |
Comprehensive Income & Other | -28.26 | -28.43 | -9 | -10.71 | -12.39 | - |
Total Common Equity | 95.65 | 77.83 | 76.52 | 57.62 | 58.41 | 55.62 |
Minority Interest | -1.84 | -2.04 | -15.24 | -9.85 | -2.85 | - |
Shareholders' Equity | 93.81 | 75.79 | 61.28 | 47.77 | 55.56 | 55.62 |
Total Liabilities & Equity | 608.86 | 645.94 | 576.14 | 493.53 | 427.24 | 269.05 |
Total Debt | 396.66 | 403.13 | 378.21 | 318.86 | 259.56 | 119.26 |
Net Cash (Debt) | -364.73 | -390.84 | -367.1 | -307.28 | -246.6 | -105.34 |
Net Cash Per Share | -293.46 | -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 | 62.6 | 18.21 | 11.44 | 16.98 | 39.92 | 31.92 |
Book Value Per Share | 77.32 | 62.92 | 62.26 | 46.88 | 47.53 | 45.25 |
Tangible Book Value | 77.06 | 58.85 | 66.36 | 47.23 | 54.93 | 55.62 |
Tangible Book Value Per Share | 62.29 | 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 |