Golden House Ltd (TLV:GOHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,877.00
+19.00 (0.66%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 327.54 | 167.24 | 42.14 | 12.31 | 61.89 | Upgrade
|
| Short-Term Investments | 16.3 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 15.08 | 24.24 | 41.28 | 19.12 | Upgrade
|
| Cash & Short-Term Investments | 343.84 | 182.32 | 66.37 | 53.59 | 81.02 | Upgrade
|
| Cash Growth | 88.59% | 174.69% | 23.84% | -33.85% | 52.49% | Upgrade
|
| Accounts Receivable | - | - | - | - | 4.12 | Upgrade
|
| Other Receivables | 7.89 | 4.73 | 4.62 | 4.74 | 0.06 | Upgrade
|
| Receivables | 7.89 | 4.75 | 4.67 | 4.81 | 4.23 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.66 | 0.37 | 0.42 | Upgrade
|
| Restricted Cash | - | - | 0.12 | 0.13 | - | Upgrade
|
| Other Current Assets | - | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 351.73 | 187.34 | 71.85 | 58.95 | 85.7 | Upgrade
|
| Property, Plant & Equipment | 7.86 | 9.47 | 10.98 | 11.41 | 12.14 | Upgrade
|
| Long-Term Investments | - | 138.76 | 121.92 | 173.06 | 179.82 | Upgrade
|
| Other Long-Term Assets | 295.91 | 294.39 | 609 | 491.2 | 483.1 | Upgrade
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| Total Assets | 655.5 | 629.95 | 813.74 | 734.62 | 760.76 | Upgrade
|
| Accounts Payable | 1.66 | 1.57 | 2.28 | 1.64 | 1.74 | Upgrade
|
| Accrued Expenses | - | 9.62 | 7.73 | 6.73 | 6.78 | Upgrade
|
| Current Portion of Long-Term Debt | 56.24 | 46.18 | 39.54 | 33.64 | 22.41 | Upgrade
|
| Current Unearned Revenue | 5.5 | 1.81 | 2.63 | 2.88 | 3.45 | Upgrade
|
| Other Current Liabilities | 37.87 | 50.13 | 158.51 | 148.07 | 160.61 | Upgrade
|
| Total Current Liabilities | 101.27 | 109.31 | 210.69 | 192.95 | 194.99 | Upgrade
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| Long-Term Debt | 63.25 | 118.97 | 165.17 | 204.24 | 237.59 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.47 | 3.7 | 4.79 | 6.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.75 | 37.96 | 78.03 | 56.3 | 54.81 | Upgrade
|
| Other Long-Term Liabilities | 2.12 | 7.06 | 3.64 | 2.57 | 2.26 | Upgrade
|
| Total Liabilities | 196.82 | 279.35 | 464.35 | 465.13 | 500.29 | Upgrade
|
| Common Stock | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | Upgrade
|
| Retained Earnings | 402.8 | 307 | 310.97 | 232.7 | 221.13 | Upgrade
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| Treasury Stock | -11.94 | -11.94 | -11.2 | -11.2 | -11.2 | Upgrade
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| Comprehensive Income & Other | - | -12.29 | -18.21 | -19.84 | -17.28 | Upgrade
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| Shareholders' Equity | 458.68 | 350.6 | 349.39 | 269.49 | 260.48 | Upgrade
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| Total Liabilities & Equity | 655.5 | 629.95 | 813.74 | 734.62 | 760.76 | Upgrade
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| Total Debt | 119.49 | 165.15 | 204.7 | 237.89 | 260 | Upgrade
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| Net Cash (Debt) | 224.35 | 17.16 | -138.33 | -184.29 | -178.98 | Upgrade
|
| Net Cash Growth | 1207.10% | - | - | - | - | Upgrade
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| Net Cash Per Share | 14.46 | 1.10 | -8.89 | -11.84 | -11.50 | Upgrade
|
| Filing Date Shares Outstanding | 15.52 | 15.52 | 15.57 | 15.57 | 15.57 | Upgrade
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| Total Common Shares Outstanding | 15.52 | 15.52 | 15.57 | 15.57 | 15.57 | Upgrade
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| Working Capital | 250.46 | 78.03 | -138.84 | -134.01 | -109.29 | Upgrade
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| Book Value Per Share | 29.56 | 22.60 | 22.44 | 17.31 | 16.73 | Upgrade
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| Tangible Book Value | 458.68 | 350.6 | 349.39 | 269.49 | 260.48 | Upgrade
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| Tangible Book Value Per Share | 29.56 | 22.60 | 22.44 | 17.31 | 16.73 | Upgrade
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| Machinery | - | 30.61 | 30.38 | 29.62 | 29.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.