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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.4	55.09	30.54	40.72	52.2	3.8
Short-Term Investments	-	3	-	-	-	-
Trading Asset Securities	6.82	6.13	25.29	27.17	15.79	28.19
Cash & Short-Term Investments	71.21	64.22	55.84	67.89	67.99	31.98
Cash Growth	27.81%	15.02%	-17.76%	-0.15%	112.60%	-60.42%
Accounts Receivable	51.49	48.83	63.69	50.57	40.09	36.31
Other Receivables	5	1.41	2.33	5.42	8.6	24.06
Receivables	56.49	50.23	66.02	55.99	48.69	60.37
Prepaid Expenses	-	0.46	0.02	-	0.37	0.46
Other Current Assets	-	0.46	0.63	0.62	0.58	0.5
Total Current Assets	127.7	115.38	122.5	124.5	117.63	93.3
Property, Plant & Equipment	740.16	748.16	765.77	481.4	495.63	233.29
Long-Term Investments	219.07	218.06	205.22	184.93	181.44	136.11
Goodwill	-	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	1.52	0.37	0.46	0.25	0.31	0.38
Long-Term Deferred Tax Assets	0.23	-	-	-	-	0.63
Other Long-Term Assets	-	-	0.19	1.51	0.87	-
Total Assets	1,089	1,083	1,095	793.58	796.87	464.71
Accounts Payable	13.82	13.89	15.72	18.06	14.66	18.91
Accrued Expenses	-	11.1	9.84	9.09	8.87	6.76
Current Portion of Long-Term Debt	5	5	17.37	17.5	17.5	12.5
Current Portion of Leases	6.03	6.16	7.18	5.83	5.38	4.87
Current Income Taxes Payable	1.48	0.23	0.1	0.13	0.15	0.06
Other Current Liabilities	13.94	3.37	3.29	6.43	4.3	10.47
Total Current Liabilities	40.26	39.75	53.51	57.04	50.87	53.57
Long-Term Debt	25	27.5	32.5	49.76	67.15	37.04
Long-Term Leases	16.8	19.79	25.44	29.65	35.59	39.81
Long-Term Deferred Tax Liabilities	131.06	131.38	140.11	71.32	71.05	11.03
Total Liabilities	214.26	219.61	252.69	208.79	226.26	142.9
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	5.93	5.93
Retained Earnings	439.21	428.55	406.93	374.17	350.26	300.03
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-1.8
Comprehensive Income & Other	414.34	413.96	414.81	189.98	212.34	12.73
Total Common Equity	874.19	863.15	842.38	584.79	570.62	321.82
Minority Interest	0.24	0.2	0.07	-	-	-
Shareholders' Equity	874.42	863.35	842.45	584.79	570.62	321.82
Total Liabilities & Equity	1,089	1,083	1,095	793.58	796.87	464.71
Total Debt	52.83	58.45	82.49	102.73	125.62	94.23
Net Cash (Debt)	18.39	5.78	-26.66	-34.84	-57.63	-62.25
Net Cash Per Share	4.57	1.43	-6.62	-8.65	-14.30	-15.37
Filing Date Shares Outstanding	4.03	4.03	4.03	4.03	4.03	4.04
Total Common Shares Outstanding	4.03	4.03	4.03	4.03	4.03	4.04
Working Capital	87.44	75.63	69	67.46	66.77	39.74
Book Value Per Share	216.23	213.49	208.33	144.37	140.85	78.89
Tangible Book Value	872.67	861.79	840.93	583.56	569.31	320.45
Tangible Book Value Per Share	215.85	213.15	207.97	144.06	140.53	78.55
Land	-	679.69	675.36	414.13	409.34	171.65
Buildings	-	-	-	-	-	3.64
Machinery	-	160.92	154.87	141.26	132.05	115.14

Source: S&P Capital IQ. Standard template. Financial Sources.