G1 Secure Solutions Ltd (TLV: GOSS)

G1 Secure Solutions 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	14.65	7.63	9.57	11.9	23.72	13.62
Cash & Short-Term Investments	14.65	7.63	9.57	11.9	23.72	13.62
Cash Growth	58.92%	-20.30%	-19.56%	-49.85%	74.21%	75.18%
Accounts Receivable	238.76	202.64	200.69	192.64	193.24	203.99
Other Receivables	14.6	11.24	6.61	5.99	2.54	1.36
Receivables	253.36	213.88	207.3	198.64	195.78	205.35
Inventory	25.2	24.18	19.92	14.97	14.02	13.55
Prepaid Expenses	-	4.62	3.12	1.58	3.59	2.51
Other Current Assets	-	2.75	1.56	2.94	3.02	3.49
Total Current Assets	293.21	253.06	241.47	230.02	240.13	238.51
Property, Plant & Equipment	82.43	79.96	80.16	86.65	88.01	58.25
Long-Term Investments	7.01	5.71	2.83	2.82	2.09	3.86
Goodwill	-	35.94	36.3	36.42	36.42	32.5
Other Intangible Assets	90.01	15.7	17.49	22.12	21.61	7.09
Long-Term Deferred Tax Assets	10.21	10.32	10.13	10.61	10.1	9.66
Other Long-Term Assets	2.22	0.86	2.93	3.25	4.77	2.08
Total Assets	523.22	437.95	424.44	424.09	437.64	387.26
Accounts Payable	46.26	35.25	34.01	30.34	30.69	29.2
Accrued Expenses	-	118.65	111.51	107.45	109.09	104.57
Short-Term Debt	63.34	27.53	24.41	25.82	33.77	24.63
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	15.85	14.79	17.61	18.14	16.26	17.4
Current Income Taxes Payable	0.22	0.03	-	0.36	1.95	1.96
Current Unearned Revenue	-	17.76	18.47	17.76	17.58	18.78
Other Current Liabilities	179.59	30.55	27.77	32.1	32.22	29.77
Total Current Liabilities	305.27	244.56	233.78	231.97	241.55	226.42
Long-Term Debt	2.14	2.54	3.37	4.51	4.18	0.04
Long-Term Leases	51.46	49.8	49.2	53.75	54.95	27.01
Long-Term Deferred Tax Liabilities	0.14	-	-	-	-	-
Other Long-Term Liabilities	23.07	9.03	7.49	6.49	3.65	1.73
Total Liabilities	383.87	307.81	298.09	300.48	309	261.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	119.07	117.77	116.32	111.78	111.78	110.03
Retained Earnings	20.28	12.37	10.03	8.09	13.69	13.87
Comprehensive Income & Other	-	-	-	3.74	3.16	2.28
Shareholders' Equity	139.36	130.14	126.36	123.61	128.63	126.18
Total Liabilities & Equity	523.22	437.95	424.44	424.09	437.64	387.26
Total Debt	132.8	94.66	94.59	102.22	109.16	69.19
Net Cash (Debt)	-118.15	-87.03	-85.02	-90.32	-85.44	-55.57
Net Cash Per Share	-1.47	-1.09	-1.07	-1.13	-1.07	-0.70
Filing Date Shares Outstanding	82.08	79.73	79.73	79.73	79.73	79.51
Total Common Shares Outstanding	82.08	79.73	79.73	79.73	79.73	79.51
Working Capital	-12.06	8.5	7.7	-1.95	-1.42	12.09
Book Value Per Share	1.70	1.63	1.58	1.55	1.61	1.59
Tangible Book Value	49.35	78.51	72.56	65.08	70.6	86.59
Tangible Book Value Per Share	0.60	0.98	0.91	0.82	0.89	1.09
Machinery	-	39.17	34.58	34.96	33.55	30.96
Leasehold Improvements	-	12.44	12.02	11.63	11.46	10.4

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