Golden House Ltd (TLV: GOHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,027.00
+24.00 (1.20%)
Sep 12, 2024, 5:24 PM IDT
Golden House 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 | 132.27 | 167.24 | 42.14 | 12.31 | 61.89 | 15.43 | Upgrade
|
| Trading Asset Securities | 15.39 | 15.08 | 24.24 | 41.28 | 19.12 | 37.7 | Upgrade
|
| Cash & Short-Term Investments | 148.97 | 182.32 | 66.37 | 53.59 | 81.02 | 53.13 | Upgrade
|
| Cash Growth | 541.51% | 174.69% | 23.84% | -33.85% | 52.49% | 61.82% | Upgrade
|
| Accounts Receivable | - | - | - | - | 4.12 | 2.75 | Upgrade
|
| Other Receivables | 9.03 | 4.73 | 4.62 | 4.74 | 0.06 | 0.06 | Upgrade
|
| Receivables | 9.03 | 4.75 | 4.67 | 4.81 | 4.23 | 5.7 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.66 | 0.37 | 0.42 | 1.36 | Upgrade
|
| Restricted Cash | - | - | 0.12 | 0.13 | - | 2.34 | Upgrade
|
| Other Current Assets | 149.8 | 0.04 | 0.03 | 0.04 | 0.03 | 0.34 | Upgrade
|
| Total Current Assets | 307.8 | 187.34 | 71.85 | 58.95 | 85.7 | 62.86 | Upgrade
|
| Property, Plant & Equipment | 8.86 | 9.47 | 10.98 | 11.41 | 12.14 | 12.78 | Upgrade
|
| Long-Term Investments | - | 138.76 | 121.92 | 173.06 | 179.82 | 181.42 | Upgrade
|
| Other Long-Term Assets | 290.8 | 294.39 | 609 | 491.2 | 483.1 | 483.18 | Upgrade
|
| Total Assets | 607.46 | 629.95 | 813.74 | 734.62 | 760.76 | 740.25 | Upgrade
|
| Accounts Payable | 1.38 | 1.57 | 2.28 | 1.64 | 1.74 | 3.35 | Upgrade
|
| Accrued Expenses | - | 9.62 | 7.73 | 6.73 | 6.78 | 7.03 | Upgrade
|
| Current Portion of Long-Term Debt | 93.16 | 46.18 | 39.54 | 33.64 | 22.41 | 18.87 | Upgrade
|
| Current Unearned Revenue | 1.67 | 1.81 | 2.63 | 2.88 | 3.45 | 3.29 | Upgrade
|
| Other Current Liabilities | 39.53 | 50.13 | 158.51 | 148.07 | 160.61 | 168.28 | Upgrade
|
| Total Current Liabilities | 135.74 | 109.31 | 210.69 | 192.95 | 194.99 | 200.8 | Upgrade
|
| Long-Term Debt | 62.96 | 118.97 | 165.17 | 204.24 | 237.59 | 202.07 | Upgrade
|
| Long-Term Unearned Revenue | 3.22 | 3.47 | 3.7 | 4.79 | 6.13 | 6.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.64 | 37.96 | 78.03 | 56.3 | 54.81 | 54.44 | Upgrade
|
| Other Long-Term Liabilities | 1.65 | 7.06 | 3.64 | 2.57 | 2.26 | 7.8 | Upgrade
|
| Total Liabilities | 246.85 | 279.35 | 464.35 | 465.13 | 500.29 | 476.23 | Upgrade
|
| Common Stock | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | Upgrade
|
| Retained Earnings | 314.22 | 307 | 310.97 | 232.7 | 221.13 | 222.49 | Upgrade
|
| Treasury Stock | -11.94 | -11.94 | -11.2 | -11.2 | -11.2 | -11.2 | Upgrade
|
| Comprensive Income & Other | -9.5 | -12.29 | -18.21 | -19.84 | -17.28 | -15.11 | Upgrade
|
| Shareholders' Equity | 360.61 | 350.6 | 349.39 | 269.49 | 260.48 | 264.01 | Upgrade
|
| Total Liabilities & Equity | 607.46 | 629.95 | 813.74 | 734.62 | 760.76 | 740.25 | Upgrade
|
| Total Debt | 156.11 | 165.15 | 204.7 | 237.89 | 260 | 220.94 | Upgrade
|
| Net Cash (Debt) | -7.14 | 17.16 | -138.33 | -184.29 | -178.98 | -167.81 | Upgrade
|
| Net Cash Per Share | -0.46 | 1.10 | -8.89 | -11.84 | -11.50 | -10.85 | Upgrade
|
| Filing Date Shares Outstanding | 15.56 | 15.52 | 15.57 | 15.57 | 15.57 | 15.57 | Upgrade
|
| Total Common Shares Outstanding | 15.56 | 15.52 | 15.57 | 15.57 | 15.57 | 15.57 | Upgrade
|
| Working Capital | 172.06 | 78.03 | -138.84 | -134.01 | -109.29 | -137.94 | Upgrade
|
| Book Value Per Share | 23.17 | 22.60 | 22.44 | 17.31 | 16.73 | 16.96 | Upgrade
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| Tangible Book Value | 360.61 | 350.6 | 349.39 | 269.49 | 260.48 | 264.01 | Upgrade
|
| Tangible Book Value Per Share | 23.17 | 22.60 | 22.44 | 17.31 | 16.73 | 16.96 | Upgrade
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| Machinery | - | 30.61 | 30.38 | 29.62 | 29.24 | 28.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.