The Gold Bond Group Ltd. (TLV:GOLD)

The Gold Bond Group 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	78.67	77.52	55.09	30.54	40.72	52.2
Trading Asset Securities	7.64	7.77	9.14	25.29	27.17	15.79
Cash & Short-Term Investments	86.31	85.3	64.22	55.84	67.89	67.99
Cash Growth	26.18%	32.81%	15.02%	-17.76%	-0.15%	112.60%
Accounts Receivable	60.44	53.73	48.83	63.69	50.57	40.09
Other Receivables	12.64	1.04	1.41	2.33	5.42	8.6
Receivables	73.08	54.77	50.23	66.02	55.99	48.69
Prepaid Expenses	-	0.9	0.46	0.02	-	0.37
Other Current Assets	-	0.6	0.46	0.63	0.62	0.58
Total Current Assets	159.39	141.57	115.38	122.5	124.5	117.63
Property, Plant & Equipment	749.66	751.57	748.16	765.77	481.4	495.63
Long-Term Investments	226.54	223.86	218.06	205.22	184.93	181.44
Goodwill	-	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	1.3	0.39	0.37	0.46	0.25	0.31
Long-Term Deferred Tax Assets	0.2	0.19	-	-	-	-
Other Long-Term Assets	-	1.41	-	0.19	1.51	0.87
Total Assets	1,137	1,120	1,083	1,095	793.58	796.87
Accounts Payable	21.52	20.01	13.89	15.72	18.06	14.66
Accrued Expenses	-	10.47	11.1	9.84	9.09	8.87
Current Portion of Long-Term Debt	5	5	5	17.37	17.5	17.5
Current Portion of Leases	9.05	7.31	6.16	7.18	5.83	5.38
Current Income Taxes Payable	5.38	3.69	0.23	0.1	0.13	0.15
Other Current Liabilities	30.82	1.52	3.37	3.29	6.43	4.3
Total Current Liabilities	71.77	48	39.75	53.51	57.04	50.87
Long-Term Debt	21.25	22.5	27.5	32.5	49.76	67.15
Long-Term Leases	26.39	30.76	19.79	25.44	29.65	35.59
Long-Term Deferred Tax Liabilities	129.39	130.89	131.38	140.11	71.32	71.05
Total Liabilities	249.93	233.25	219.61	252.69	208.79	226.26
Common Stock	4.92	4.92	4.92	4.92	4.92	4.92
Additional Paid-In Capital	18.56	18.56	18.56	18.56	18.56	5.93
Retained Earnings	450.64	454.21	428.55	406.93	374.17	350.26
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	415.62	411.61	413.96	414.81	189.98	212.34
Total Common Equity	886.9	886.46	863.15	842.38	584.79	570.62
Minority Interest	0.27	0.26	0.2	0.07	-	-
Shareholders' Equity	887.17	886.72	863.35	842.45	584.79	570.62
Total Liabilities & Equity	1,137	1,120	1,083	1,095	793.58	796.87
Total Debt	61.7	65.58	58.45	82.49	102.73	125.62
Net Cash (Debt)	24.62	19.72	5.78	-26.66	-34.84	-57.63
Net Cash Growth	91.77%	241.47%	-	-	-	-
Net Cash Per Share	6.11	4.90	1.43	-6.62	-8.65	-14.30
Filing Date Shares Outstanding	4.03	4.03	4.03	4.03	4.03	4.03
Total Common Shares Outstanding	4.03	4.03	4.03	4.03	4.03	4.03
Working Capital	87.62	93.57	75.63	69	67.46	66.77
Book Value Per Share	219.38	219.28	213.49	208.33	144.37	140.85
Tangible Book Value	885.59	885.08	861.79	840.93	583.56	569.31
Tangible Book Value Per Share	219.06	218.93	213.15	207.97	144.06	140.53
Land	-	684.16	679.69	675.36	414.13	409.34
Machinery	-	172.71	160.92	154.87	141.26	132.05

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.