The Gold Bond Group Ltd. (TLV:GOLD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,460
+660 (3.71%)
Apr 2, 2025, 5:24 PM IDT

The Gold Bond Group Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
77.5255.0930.5440.7252.2
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Short-Term Investments
7.773---
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Trading Asset Securities
-6.1325.2927.1715.79
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Cash & Short-Term Investments
85.364.2255.8467.8967.99
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Cash Growth
32.81%15.02%-17.76%-0.15%112.60%
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Accounts Receivable
53.7348.8363.6950.5740.09
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Other Receivables
2.541.412.335.428.6
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Receivables
56.2750.2366.0255.9948.69
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Prepaid Expenses
-0.460.02-0.37
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Other Current Assets
-0.460.630.620.58
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Total Current Assets
141.57115.38122.5124.5117.63
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Property, Plant & Equipment
752.98748.16765.77481.4495.63
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Long-Term Investments
223.86218.06205.22184.93181.44
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Goodwill
-0.990.990.990.99
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Other Intangible Assets
1.380.370.460.250.31
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Long-Term Deferred Tax Assets
0.19----
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Other Long-Term Assets
--0.191.510.87
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Total Assets
1,1201,0831,095793.58796.87
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Accounts Payable
20.0113.8915.7218.0614.66
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Accrued Expenses
-11.19.849.098.87
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Current Portion of Long-Term Debt
5517.3717.517.5
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Current Portion of Leases
7.316.167.185.835.38
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Current Income Taxes Payable
3.690.230.10.130.15
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Other Current Liabilities
11.993.373.296.434.3
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Total Current Liabilities
4839.7553.5157.0450.87
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Long-Term Debt
22.527.532.549.7667.15
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Long-Term Leases
30.7619.7925.4429.6535.59
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Long-Term Deferred Tax Liabilities
130.89131.38140.1171.3271.05
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Total Liabilities
233.25219.61252.69208.79226.26
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Common Stock
432.254.924.924.924.92
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Additional Paid-In Capital
-18.5618.5618.565.93
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Retained Earnings
454.21428.55406.93374.17350.26
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Treasury Stock
--2.84-2.84-2.84-2.84
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Comprehensive Income & Other
-413.96414.81189.98212.34
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Total Common Equity
886.46863.15842.38584.79570.62
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Minority Interest
0.260.20.07--
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Shareholders' Equity
886.72863.35842.45584.79570.62
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Total Liabilities & Equity
1,1201,0831,095793.58796.87
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Total Debt
65.5858.4582.49102.73125.62
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Net Cash (Debt)
19.725.78-26.66-34.84-57.63
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Net Cash Growth
241.47%----
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Net Cash Per Share
4.901.43-6.62-8.65-14.30
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Filing Date Shares Outstanding
4.034.034.034.034.03
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Total Common Shares Outstanding
4.034.034.034.034.03
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Working Capital
93.5775.636967.4666.77
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Book Value Per Share
220.11213.49208.33144.37140.85
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Tangible Book Value
885.08861.79840.93583.56569.31
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Tangible Book Value Per Share
219.77213.15207.97144.06140.53
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Land
-679.69675.36414.13409.34
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Machinery
-160.92154.87141.26132.05
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.