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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.81	77.52	55.09	30.54	40.72	52.2
Trading Asset Securities	16.56	7.77	9.14	25.29	27.17	15.79
Cash & Short-Term Investments	75.36	85.3	64.22	55.84	67.89	67.99
Cash Growth	5.83%	32.81%	15.02%	-17.76%	-0.15%	112.60%
Accounts Receivable	67.58	53.73	48.83	63.69	50.57	40.09
Other Receivables	8.15	1.04	1.41	2.33	5.42	8.6
Receivables	75.73	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	151.09	141.57	115.38	122.5	124.5	117.63
Property, Plant & Equipment	744.41	751.57	748.16	765.77	481.4	495.63
Long-Term Investments	219.32	223.86	218.06	205.22	184.93	181.44
Goodwill	-	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	1.27	0.39	0.37	0.46	0.25	0.31
Long-Term Deferred Tax Assets	0.21	0.19	-	-	-	-
Other Long-Term Assets	-	1.41	-	0.19	1.51	0.87
Total Assets	1,116	1,120	1,083	1,095	793.58	796.87
Accounts Payable	17.43	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	9.54	7.31	6.16	7.18	5.83	5.38
Current Income Taxes Payable	3.16	3.69	0.23	0.1	0.13	0.15
Other Current Liabilities	18.5	1.52	3.37	3.29	6.43	4.3
Total Current Liabilities	53.63	48	39.75	53.51	57.04	50.87
Long-Term Debt	20	22.5	27.5	32.5	49.76	67.15
Long-Term Leases	25.17	30.76	19.79	25.44	29.65	35.59
Long-Term Deferred Tax Liabilities	129.92	130.89	131.38	140.11	71.32	71.05
Total Liabilities	229.87	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	457.65	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	407.85	411.61	413.96	414.81	189.98	212.34
Total Common Equity	886.15	886.46	863.15	842.38	584.79	570.62
Minority Interest	0.27	0.26	0.2	0.07	-	-
Shareholders' Equity	886.42	886.72	863.35	842.45	584.79	570.62
Total Liabilities & Equity	1,116	1,120	1,083	1,095	793.58	796.87
Total Debt	59.71	65.58	58.45	82.49	102.73	125.62
Net Cash (Debt)	15.65	19.72	5.78	-26.66	-34.84	-57.63
Net Cash Growth	-14.90%	241.47%	-	-	-	-
Net Cash Per Share	3.89	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	97.46	93.57	75.63	69	67.46	66.77
Book Value Per Share	219.20	219.28	213.49	208.33	144.37	140.85
Tangible Book Value	884.88	885.08	861.79	840.93	583.56	569.31
Tangible Book Value Per Share	218.88	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.