Golden House Ltd (TLV:GOHO)

Golden House Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328.72	327.54	167.24	42.14	12.31	61.89
Trading Asset Securities	16.57	16.3	15.08	24.24	41.28	19.12
Cash & Short-Term Investments	345.29	343.84	182.32	66.37	53.59	81.02
Cash Growth	115.10%	88.59%	174.69%	23.84%	-33.85%	52.49%
Accounts Receivable	-	-	-	-	-	4.12
Other Receivables	6.99	4.51	4.73	4.62	4.74	0.06
Receivables	6.99	4.54	4.75	4.67	4.81	4.23
Prepaid Expenses	-	0.62	0.23	0.66	0.37	0.42
Restricted Cash	-	-	-	0.12	0.13	-
Other Current Assets	-	2.73	0.04	0.03	0.04	0.03
Total Current Assets	352.27	351.73	187.34	71.85	58.95	85.7
Property, Plant & Equipment	7.9	7.86	9.47	10.98	11.41	12.14
Long-Term Investments	-	-	138.76	121.92	173.06	179.82
Other Long-Term Assets	298.84	295.91	294.39	609	491.2	483.1
Total Assets	659.01	655.5	629.95	813.74	734.62	760.76
Accounts Payable	1.51	1.66	1.57	2.28	1.64	1.74
Accrued Expenses	-	6.33	9.62	7.73	6.73	6.78
Current Portion of Long-Term Debt	56.24	56.24	46.18	39.54	33.64	22.41
Current Unearned Revenue	2.15	1.86	1.81	2.63	2.88	3.45
Other Current Liabilities	233.62	31.54	50.13	158.51	148.07	160.61
Total Current Liabilities	293.52	97.63	109.31	210.69	192.95	194.99
Long-Term Debt	63.36	63.25	118.97	165.17	204.24	237.59
Long-Term Unearned Revenue	3.97	3.64	3.47	3.7	4.79	6.13
Long-Term Deferred Tax Liabilities	27.81	27.75	37.96	78.03	56.3	54.81
Other Long-Term Liabilities	2.13	2.12	7.06	3.64	2.57	2.26
Total Liabilities	393.1	196.82	279.35	464.35	465.13	500.29
Common Stock	67.83	67.83	67.83	67.83	67.83	67.83
Retained Earnings	210.03	402.8	307	310.97	232.7	221.13
Treasury Stock	-11.94	-11.94	-11.94	-11.2	-11.2	-11.2
Comprehensive Income & Other	-	-	-12.29	-18.21	-19.84	-17.28
Shareholders' Equity	265.92	458.68	350.6	349.39	269.49	260.48
Total Liabilities & Equity	659.01	655.5	629.95	813.74	734.62	760.76
Total Debt	119.6	119.49	165.15	204.7	237.89	260
Net Cash (Debt)	225.68	224.35	17.16	-138.33	-184.29	-178.98
Net Cash Growth	-	1207.10%	-	-	-	-
Net Cash Per Share	14.55	14.46	1.10	-8.89	-11.84	-11.50
Filing Date Shares Outstanding	15.52	15.52	15.52	15.57	15.57	15.57
Total Common Shares Outstanding	15.52	15.52	15.52	15.57	15.57	15.57
Working Capital	58.75	254.1	78.03	-138.84	-134.01	-109.29
Book Value Per Share	17.14	29.56	22.60	22.44	17.31	16.73
Tangible Book Value	265.92	458.68	350.6	349.39	269.49	260.48
Tangible Book Value Per Share	17.14	29.56	22.60	22.44	17.31	16.73
Land	-	13.94	13.94	-	-	-
Machinery	-	5.78	26.49	30.38	29.62	29.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.