Golden House Ltd (TLV: GOHO)

Golden House Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	348.61	167.24	42.14	12.31	61.89	15.43
Trading Asset Securities	15.74	15.08	24.24	41.28	19.12	37.7
Cash & Short-Term Investments	364.35	182.32	66.37	53.59	81.02	53.13
Cash Growth	2223.66%	174.69%	23.84%	-33.85%	52.49%	61.82%
Accounts Receivable	-	-	-	-	4.12	2.75
Other Receivables	7.74	4.73	4.62	4.74	0.06	0.06
Receivables	7.74	4.75	4.67	4.81	4.23	5.7
Prepaid Expenses	-	0.23	0.66	0.37	0.42	1.36
Restricted Cash	-	-	0.12	0.13	-	2.34
Other Current Assets	-	0.04	0.03	0.04	0.03	0.34
Total Current Assets	372.09	187.34	71.85	58.95	85.7	62.86
Property, Plant & Equipment	7.82	9.47	10.98	11.41	12.14	12.78
Long-Term Investments	37.35	138.76	121.92	173.06	179.82	181.42
Other Long-Term Assets	291.43	294.39	609	491.2	483.1	483.18
Total Assets	708.69	629.95	813.74	734.62	760.76	740.25
Accounts Payable	1.46	1.57	2.28	1.64	1.74	3.35
Accrued Expenses	-	9.62	7.73	6.73	6.78	7.03
Current Portion of Long-Term Debt	90.68	46.18	39.54	33.64	22.41	18.87
Current Unearned Revenue	1.97	1.81	2.63	2.88	3.45	3.29
Other Current Liabilities	37.28	50.13	158.51	148.07	160.61	168.28
Total Current Liabilities	131.38	109.31	210.69	192.95	194.99	200.8
Long-Term Debt	63.25	118.97	165.17	204.24	237.59	202.07
Long-Term Unearned Revenue	3.27	3.47	3.7	4.79	6.13	6.77
Long-Term Deferred Tax Liabilities	27.01	37.96	78.03	56.3	54.81	54.44
Other Long-Term Liabilities	1.66	7.06	3.64	2.57	2.26	7.8
Total Liabilities	229.57	279.35	464.35	465.13	500.29	476.23
Common Stock	67.83	67.83	67.83	67.83	67.83	67.83
Retained Earnings	423.24	307	310.97	232.7	221.13	222.49
Treasury Stock	-11.94	-11.94	-11.2	-11.2	-11.2	-11.2
Comprehensive Income & Other	-	-12.29	-18.21	-19.84	-17.28	-15.11
Shareholders' Equity	479.12	350.6	349.39	269.49	260.48	264.01
Total Liabilities & Equity	708.69	629.95	813.74	734.62	760.76	740.25
Total Debt	153.94	165.15	204.7	237.89	260	220.94
Net Cash (Debt)	210.42	17.16	-138.33	-184.29	-178.98	-167.81
Net Cash Per Share	13.56	1.10	-8.89	-11.84	-11.50	-10.85
Filing Date Shares Outstanding	15.52	15.52	15.57	15.57	15.57	15.57
Total Common Shares Outstanding	15.52	15.52	15.57	15.57	15.57	15.57
Working Capital	240.7	78.03	-138.84	-134.01	-109.29	-137.94
Book Value Per Share	30.88	22.60	22.44	17.31	16.73	16.96
Tangible Book Value	479.12	350.6	349.39	269.49	260.48	264.01
Tangible Book Value Per Share	30.88	22.60	22.44	17.31	16.73	16.96
Machinery	-	30.61	30.38	29.62	29.24	28.58

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