Galileo Tech Ltd (TLV: GLTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA14.50
+0.50 (3.57%)
Nov 19, 2024, 5:24 PM IDT
Galileo Tech Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.15 | 0.07 | 1.69 | 0.16 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.15 | 0.07 | 1.69 | 0.16 | 0.19 | Upgrade
|
| Cash Growth | -97.22% | 105.63% | -95.81% | 985.26% | -16.13% | 1966.67% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.34 | 0.24 | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.52 | - | - | Upgrade
|
| Receivables | - | - | 0.03 | 0.52 | 0.34 | 0.24 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.14 | - | - | Upgrade
|
| Restricted Cash | 0.05 | 0.05 | 0.05 | 0.25 | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.22 | 0.17 | 2.6 | 0.5 | 0.42 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.58 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 7.43 | 15.91 | 0.6 | 0.9 | Upgrade
|
| Total Assets | 0.05 | 0.22 | 7.6 | 20.09 | 1.1 | 1.32 | Upgrade
|
| Accounts Payable | 0.17 | 0.14 | 0.16 | 0.15 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 2.47 | 2.36 | 2.02 | 1.73 | 1.85 | 2.16 | Upgrade
|
| Short-Term Debt | 1.33 | 1.22 | 0.44 | - | 0.78 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.61 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.15 | 2.09 | Upgrade
|
| Total Current Liabilities | 3.97 | 3.72 | 2.62 | 2.5 | 2.79 | 4.27 | Upgrade
|
| Long-Term Leases | - | - | - | 1 | - | - | Upgrade
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| Total Liabilities | 3.97 | 3.72 | 2.62 | 3.5 | 2.79 | 4.27 | Upgrade
|
| Common Stock | 44.76 | 44.76 | 44.76 | 43.11 | 23.04 | 19.27 | Upgrade
|
| Retained Earnings | -52.46 | -52.04 | -43.21 | -31.54 | -28.33 | -25.25 | Upgrade
|
| Comprehensive Income & Other | 3.78 | 3.78 | 3.43 | 5.02 | 3.61 | 3.03 | Upgrade
|
| Shareholders' Equity | -3.92 | -3.5 | 4.98 | 16.59 | -1.69 | -2.95 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.22 | 7.6 | 20.09 | 1.1 | 1.32 | Upgrade
|
| Total Debt | 1.33 | 1.22 | 0.44 | 1.61 | 0.78 | - | Upgrade
|
| Net Cash (Debt) | -1.33 | -1.07 | -0.36 | 0.08 | -0.63 | 0.19 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 1966.67% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.01 | 0.00 | -0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 41.25 | 41.25 | 41.25 | 37.83 | 29.51 | 21.7 | Upgrade
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| Total Common Shares Outstanding | 41.25 | 41.25 | 41.25 | 37.83 | 29.51 | 21.7 | Upgrade
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| Working Capital | -3.92 | -3.5 | -2.45 | 0.1 | -2.29 | -3.85 | Upgrade
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| Book Value Per Share | -0.09 | -0.08 | 0.12 | 0.44 | -0.06 | -0.14 | Upgrade
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| Tangible Book Value | -3.92 | -3.5 | -2.45 | 0.68 | -2.29 | -3.85 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.08 | -0.06 | 0.02 | -0.08 | -0.18 | Upgrade
|
| Machinery | - | - | - | 0.08 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.