The Gold Bond Group Ltd. (TLV:GOLD)

The Gold Bond Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.8	52.86	77.52	55.09	30.54	40.72
Trading Asset Securities	-	33.66	7.77	9.14	25.29	27.17
Cash & Short-Term Investments	86.87	86.52	85.3	64.22	55.84	67.89
Cash Growth	15.28%	1.44%	32.81%	15.02%	-17.76%	-0.15%
Accounts Receivable	77.61	68.29	53.73	48.83	63.69	50.57
Other Receivables	8.04	0.42	1.04	1.41	2.33	5.42
Receivables	85.66	68.7	54.77	50.23	66.02	55.99
Prepaid Expenses	-	-	-	0.46	0.02	-
Other Current Assets	-	4.35	2.17	0.46	0.63	0.62
Total Current Assets	172.53	159.58	142.24	115.38	122.5	124.5
Property, Plant & Equipment	796.34	798.92	751.57	748.16	765.77	481.4
Long-Term Investments	218.32	219.29	223.86	218.06	205.22	184.93
Goodwill	-	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	2.16	1.14	0.39	0.37	0.46	0.25
Long-Term Deferred Tax Assets	0.16	0.19	0.19	-	-	-
Other Long-Term Assets	-	1.58	1.41	-	0.19	1.51
Total Assets	1,190	1,182	1,121	1,083	1,095	793.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.71	20.62	20.01	13.89	15.72	18.06
Accrued Expenses	-	13.85	11.03	11.1	9.84	9.09
Current Portion of Long-Term Debt	5	5	5	5	17.37	17.5
Current Portion of Leases	6.03	5.52	7.31	6.16	7.18	5.83
Current Income Taxes Payable	5.31	4.61	3.69	0.23	0.1	0.13
Other Current Liabilities	19.92	5.54	1.63	3.37	3.29	6.43
Total Current Liabilities	59.97	55.15	48.67	39.75	53.51	57.04
Long-Term Debt	15	17.5	22.5	27.5	32.5	49.76
Long-Term Leases	82.42	85.55	30.76	19.79	25.44	29.65
Pension & Post-Retirement Benefits	1.14	1.12	1.1	1.19	1.12	1.03
Long-Term Deferred Tax Liabilities	126.31	127.98	130.89	131.38	140.11	71.32
Total Liabilities	284.84	287.3	233.92	219.61	252.69	208.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	18.56
Retained Earnings	484.15	468.98	454.21	428.55	406.93	374.17
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	399.17	404.24	411.61	413.96	414.81	189.98
Total Common Equity	903.96	893.85	886.46	863.15	842.38	584.79
Minority Interest	0.71	0.55	0.26	0.2	0.07	-
Shareholders' Equity	904.67	894.41	886.72	863.35	842.45	584.79
Total Liabilities & Equity	1,190	1,182	1,121	1,083	1,095	793.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108.46	113.58	65.58	58.45	82.49	102.73
Net Cash (Debt)	-21.58	-27.05	19.72	5.78	-26.66	-34.84
Net Cash Growth	-	-	241.47%	-	-	-
Net Cash Per Share	-5.36	-6.72	4.90	1.43	-6.62	-8.65
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	112.56	104.43	93.57	75.63	69	67.46
Book Value Per Share	223.62	221.11	219.28	213.49	208.33	144.37
Tangible Book Value	901.79	891.72	885.08	861.79	840.93	583.56
Tangible Book Value Per Share	223.08	220.58	218.93	213.15	207.97	144.06
Land	-	691.97	684.16	679.69	675.36	414.13
Machinery	-	184.89	172.71	160.92	154.87	141.26

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error