Golden House Ltd (TLV:GOHO)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,055.00

-22.00 (-2.04%)

Sep 10, 2026, 5:24 PM IDT

Golden House Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.11	81.77	327.54	167.24	42.14	12.31
Trading Asset Securities	18.25	17.91	16.3	15.08	24.24	41.28
Cash & Short-Term Investments	104.67	99.68	343.84	182.32	66.37	53.59
Cash Growth	18.63%	-71.01%	88.59%	174.69%	23.84%	-33.85%
Accounts Receivable	3.79	-	-	-	-	-
Other Receivables	-	0.61	4.51	4.73	4.62	4.74
Receivables	3.79	0.64	4.54	4.75	4.67	4.81
Prepaid Expenses	-	0.62	0.62	0.23	0.66	0.37
Restricted Cash	-	-	-	-	0.12	0.13
Other Current Assets	-	2.73	2.73	0.04	0.03	0.04
Total Current Assets	108.46	103.67	351.73	187.34	71.85	58.95
Property, Plant & Equipment	8.48	8.73	7.86	9.47	10.98	11.41
Long-Term Investments	-	-	-	138.76	121.92	173.06
Other Long-Term Assets	296.12	296.12	295.91	294.39	609	491.2
Total Assets	413.06	408.51	655.5	629.95	813.74	734.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	9.73	2.11	1.66	1.57	2.28	1.64
Accrued Expenses	-	4.7	6.33	9.62	7.73	6.73
Current Portion of Long-Term Debt	49.35	49.35	56.24	46.18	39.54	33.64
Current Unearned Revenue	1.98	1.85	1.86	1.81	2.63	2.88
Other Current Liabilities	31.64	31.65	31.54	50.13	158.51	148.07
Total Current Liabilities	92.7	89.66	97.63	109.31	210.69	192.95
Long-Term Debt	14.42	14.33	63.25	118.97	165.17	204.24
Long-Term Unearned Revenue	4.37	3.84	3.64	3.47	3.7	4.79
Pension & Post-Retirement Benefits	2.78	2.64	2.43	2.58	3.13	4.26
Long-Term Deferred Tax Liabilities	25.37	25.35	27.75	37.96	78.03	56.3
Other Long-Term Liabilities	1.94	1.94	2.12	7.06	3.64	2.57
Total Liabilities	141.58	137.75	196.82	279.35	464.35	465.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	67.83	67.83	67.83	67.83	67.83	67.83
Retained Earnings	215.6	214.88	402.8	307	310.97	232.7
Treasury Stock	-11.94	-11.94	-11.94	-11.94	-11.2	-11.2
Comprehensive Income & Other	-	-	-	-12.29	-18.21	-19.84
Shareholders' Equity	271.48	270.76	458.68	350.6	349.39	269.49
Total Liabilities & Equity	413.06	408.51	655.5	629.95	813.74	734.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	63.77	63.68	119.49	165.15	204.7	237.89
Net Cash (Debt)	40.9	36	224.35	17.16	-138.33	-184.29
Net Cash Growth	65.10%	-83.95%	1207.10%	-	-	-
Net Cash Per Share	2.64	2.32	14.46	1.10	-8.89	-11.84
Filing Date Shares Outstanding	15.52	15.52	15.52	15.52	15.57	15.57
Total Common Shares Outstanding	15.52	15.52	15.52	15.52	15.57	15.57
Working Capital	15.76	14.01	254.1	78.03	-138.84	-134.01
Book Value Per Share	17.50	17.45	29.56	22.60	22.44	17.31
Tangible Book Value	271.48	270.76	458.68	350.6	349.39	269.49
Tangible Book Value Per Share	17.50	17.45	29.56	22.60	22.44	17.31
Land	-	-	-	13.94	-	-
Machinery	-	7.51	5.78	26.49	30.38	29.62