TLV: GMLA 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	0.07	0.42	0.09	0.95	31.39	-
Loans & Lease Receivables	1,105	1,163	1,013	484.48	477.03	-
Other Receivables	81.72	77.27	53.44	28.33	42.31	-
Property, Plant & Equipment	0.14	0.19	0.25	0.23	0.1	-
Other Current Assets	-	0.12	0.1	0.1	0	-
Long-Term Deferred Tax Assets	5.48	3.23	1.22	0.34	0.39	-
Total Assets	1,193	1,244	1,068	514.42	551.23	-
Accounts Payable	-	0.03	0.07	0.28	0.01	-
Accrued Expenses	-	5.26	6.18	2.65	2.6	-
Short-Term Debt	228.97	293.19	129.73	66.02	114.02	-
Current Portion of Long-Term Debt	201.09	201	202.49	1	93	-
Current Portion of Leases	0.01	0.03	0.03	-	-	-
Long-Term Debt	395.89	425.86	462.15	240.2	210.94	-
Long-Term Leases	-	0.01	0.04	-	-	-
Current Income Taxes Payable	3.9	3.97	1.89	0.18	3.33	-
Other Current Liabilities	16.66	2.97	0.57	0.99	1.5	-
Other Long-Term Liabilities	0.33	0.38	0.41	0.43	0.06	-
Total Liabilities	846.86	932.69	803.56	311.76	425.46	-
Common Stock	-	-	-	-	0.01	-
Additional Paid-In Capital	159.61	159.61	159.61	119.85	-	-
Retained Earnings	185.1	150.64	104.23	82.5	125.76	-
Comprehensive Income & Other	1.05	0.94	0.71	0.31	-	-
Shareholders' Equity	345.76	311.19	264.55	202.66	125.77	-
Total Liabilities & Equity	1,193	1,244	1,068	514.42	551.23	-
Total Debt	825.96	920.08	794.44	307.22	417.96	-
Net Cash (Debt)	-825.89	-919.66	-794.35	-306.27	-386.56	-
Net Cash Per Share	-9.85	-11.05	-10.17	-4.84	-7.63	-
Filing Date Shares Outstanding	83.25	83.25	83.25	71.4	50.65	50
Total Common Shares Outstanding	83.25	83.25	83.25	71.4	50.65	50
Working Capital	736.37	734.01	725.68	442.72	336.27	-
Book Value Per Share	4.15	3.74	3.18	2.84	2.52	-
Tangible Book Value	345.76	311.19	264.55	202.66	125.77	-
Tangible Book Value Per Share	4.15	3.74	3.18	2.84	2.52	-

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