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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.04	55.09	30.54	40.72	52.2	3.8
Short-Term Investments	-	3	-	-	-	-
Trading Asset Securities	7.33	6.13	25.29	27.17	15.79	28.19
Cash & Short-Term Investments	74.37	64.22	55.84	67.89	67.99	31.98
Cash Growth	18.08%	15.02%	-17.76%	-0.15%	112.60%	-60.42%
Accounts Receivable	55.37	48.83	63.69	50.57	40.09	36.31
Other Receivables	2.61	1.41	2.33	5.42	8.6	24.06
Receivables	57.98	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	132.35	115.38	122.5	124.5	117.63	93.3
Property, Plant & Equipment	744.63	748.16	765.77	481.4	495.63	233.29
Long-Term Investments	222.29	218.06	205.22	184.93	181.44	136.11
Goodwill	-	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	1.46	0.37	0.46	0.25	0.31	0.38
Long-Term Deferred Tax Assets	0.21	-	-	-	-	0.63
Other Long-Term Assets	-	-	0.19	1.51	0.87	-
Total Assets	1,101	1,083	1,095	793.58	796.87	464.71
Accounts Payable	16.14	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	7.32	6.16	7.18	5.83	5.38	4.87
Current Income Taxes Payable	1.84	0.23	0.1	0.13	0.15	0.06
Other Current Liabilities	13.59	3.37	3.29	6.43	4.3	10.47
Total Current Liabilities	43.89	39.75	53.51	57.04	50.87	53.57
Long-Term Debt	23.75	27.5	32.5	49.76	67.15	37.04
Long-Term Leases	19.44	19.79	25.44	29.65	35.59	39.81
Long-Term Deferred Tax Liabilities	130.84	131.38	140.11	71.32	71.05	11.03
Total Liabilities	219.14	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	447.27	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	413.64	413.96	414.81	189.98	212.34	12.73
Total Common Equity	881.55	863.15	842.38	584.79	570.62	321.82
Minority Interest	0.25	0.2	0.07	-	-	-
Shareholders' Equity	881.8	863.35	842.45	584.79	570.62	321.82
Total Liabilities & Equity	1,101	1,083	1,095	793.58	796.87	464.71
Total Debt	55.51	58.45	82.49	102.73	125.62	94.23
Net Cash (Debt)	18.86	5.78	-26.66	-34.84	-57.63	-62.25
Net Cash Per Share	4.68	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	88.46	75.63	69	67.46	66.77	39.74
Book Value Per Share	218.06	213.49	208.33	144.37	140.85	78.89
Tangible Book Value	880.08	861.79	840.93	583.56	569.31	320.45
Tangible Book Value Per Share	217.69	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.