G1 Secure Solutions Ltd (TLV:GOSS)

G1 Secure Solutions 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.86	15.3	7.63	9.57	11.9	23.72
Cash & Short-Term Investments	13.86	15.3	7.63	9.57	11.9	23.72
Cash Growth	46.71%	100.62%	-20.30%	-19.56%	-49.85%	74.21%
Accounts Receivable	253.79	222.01	202.64	200.69	192.64	193.24
Other Receivables	13.82	7.11	11.24	6.61	5.99	2.54
Receivables	267.62	229.13	213.88	207.3	198.64	195.78
Inventory	27.59	20.43	24.18	19.92	14.97	14.02
Prepaid Expenses	-	4.14	4.62	3.12	1.58	3.59
Other Current Assets	-	-	-	1.56	2.94	3.02
Total Current Assets	309.07	269	250.31	241.47	230.02	240.13
Property, Plant & Equipment	90.58	92.45	79.96	80.16	86.65	88.01
Long-Term Investments	22.24	22.04	5.71	2.83	2.82	2.09
Goodwill	-	90.64	35.94	36.3	36.42	36.42
Other Intangible Assets	109.11	19.32	15.7	17.49	22.12	21.61
Long-Term Deferred Tax Assets	12.46	12.54	10.32	10.13	10.61	10.1
Other Long-Term Assets	0.06	-	1.08	2.93	3.25	4.77
Total Assets	571.6	546.03	435.2	424.44	424.09	437.64
Accounts Payable	54.97	41.39	35.25	34.01	30.34	30.69
Accrued Expenses	-	123.82	119.23	111.51	107.45	109.09
Short-Term Debt	47.11	46.04	27.53	24.41	25.82	33.77
Current Portion of Leases	20.28	19.29	14.79	17.61	18.14	16.26
Current Income Taxes Payable	-	0.36	0.03	-	0.36	1.95
Current Unearned Revenue	-	16.47	17.76	18.47	17.76	17.58
Other Current Liabilities	193.74	46.12	27.22	27.77	32.1	32.22
Total Current Liabilities	316.1	293.49	241.81	233.78	231.97	241.55
Long-Term Debt	1.31	1.68	2.54	3.37	4.51	4.18
Long-Term Leases	56.28	58.18	49.8	49.2	53.75	54.95
Long-Term Deferred Tax Liabilities	0.63	0.51	-	-	-	-
Other Long-Term Liabilities	47.45	48.38	9.03	7.49	6.49	3.65
Total Liabilities	425.33	406.01	305.06	298.09	300.48	309
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	116.67	115.71	111.78	116.32	111.78	111.78
Retained Earnings	26.87	20.07	12.37	10.03	8.09	13.69
Comprehensive Income & Other	2.73	4.24	5.99	-	3.74	3.16
Shareholders' Equity	146.27	140.02	130.14	126.36	123.61	128.63
Total Liabilities & Equity	571.6	546.03	435.2	424.44	424.09	437.64
Total Debt	124.98	125.19	94.66	94.59	102.22	109.16
Net Cash (Debt)	-111.12	-109.89	-87.03	-85.02	-90.32	-85.44
Net Cash Per Share	-1.33	-1.37	-1.09	-1.07	-1.13	-1.07
Filing Date Shares Outstanding	80.96	80.02	79.73	79.73	79.73	79.73
Total Common Shares Outstanding	80.96	80.02	79.73	79.73	79.73	79.73
Working Capital	-7.04	-24.49	8.5	7.7	-1.95	-1.42
Book Value Per Share	1.81	1.75	1.63	1.58	1.55	1.61
Tangible Book Value	37.16	30.06	78.51	72.56	65.08	70.6
Tangible Book Value Per Share	0.46	0.38	0.98	0.91	0.82	0.89
Machinery	-	41.67	39.17	34.58	34.96	33.55
Leasehold Improvements	-	12.96	12.44	12.02	11.63	11.46

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.