Golden House Ltd (TLV:GOHO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,277.00
+50.00 (4.07%)
May 29, 2025, 5:24 PM IDT

Golden House Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
328.72327.54167.2442.1412.3161.89
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Trading Asset Securities
-16.315.0824.2441.2819.12
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Cash & Short-Term Investments
345.29343.84182.3266.3753.5981.02
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Cash Growth
115.10%88.59%174.69%23.84%-33.85%52.49%
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Accounts Receivable
-----4.12
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Other Receivables
6.994.514.734.624.740.06
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Receivables
6.994.544.754.674.814.23
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Prepaid Expenses
-0.620.230.660.370.42
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Restricted Cash
---0.120.13-
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Other Current Assets
-2.730.040.030.040.03
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Total Current Assets
352.27351.73187.3471.8558.9585.7
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Property, Plant & Equipment
7.97.869.4710.9811.4112.14
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Long-Term Investments
--138.76121.92173.06179.82
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Other Long-Term Assets
298.84295.91294.39609491.2483.1
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Total Assets
659.01655.5629.95813.74734.62760.76
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Accounts Payable
1.511.661.572.281.641.74
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Accrued Expenses
-6.339.627.736.736.78
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Current Portion of Long-Term Debt
56.2456.2446.1839.5433.6422.41
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Current Unearned Revenue
6.121.861.812.632.883.45
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Other Current Liabilities
233.6231.5450.13158.51148.07160.61
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Total Current Liabilities
297.4997.63109.31210.69192.95194.99
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Long-Term Debt
63.3663.25118.97165.17204.24237.59
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Long-Term Unearned Revenue
-3.643.473.74.796.13
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Long-Term Deferred Tax Liabilities
27.8127.7537.9678.0356.354.81
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Other Long-Term Liabilities
2.132.127.063.642.572.26
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Total Liabilities
393.1196.82279.35464.35465.13500.29
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Common Stock
67.8367.8367.8367.8367.8367.83
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Retained Earnings
210.03402.8307310.97232.7221.13
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Treasury Stock
-11.94-11.94-11.94-11.2-11.2-11.2
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Comprehensive Income & Other
---12.29-18.21-19.84-17.28
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Shareholders' Equity
265.92458.68350.6349.39269.49260.48
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Total Liabilities & Equity
659.01655.5629.95813.74734.62760.76
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Total Debt
119.6119.49165.15204.7237.89260
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Net Cash (Debt)
225.68224.3517.16-138.33-184.29-178.98
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Net Cash Growth
-1207.10%----
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Net Cash Per Share
14.5514.461.10-8.89-11.84-11.50
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Filing Date Shares Outstanding
15.5215.5215.5215.5715.5715.57
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Total Common Shares Outstanding
15.5215.5215.5215.5715.5715.57
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Working Capital
54.78254.178.03-138.84-134.01-109.29
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Book Value Per Share
17.1429.5622.6022.4417.3116.73
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Tangible Book Value
265.92458.68350.6349.39269.49260.48
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Tangible Book Value Per Share
17.1429.5622.6022.4417.3116.73
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Land
-13.9413.94---
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Machinery
-5.7826.4930.3829.6229.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.