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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.82	7.63	9.57	11.9	23.72	13.62
Cash & Short-Term Investments	15.82	7.63	9.57	11.9	23.72	13.62
Cash Growth	159.55%	-20.30%	-19.56%	-49.85%	74.21%	75.18%
Accounts Receivable	244.2	202.64	200.69	192.64	193.24	203.99
Other Receivables	12.98	11.24	6.61	5.99	2.54	1.36
Receivables	257.18	213.88	207.3	198.64	195.78	205.35
Inventory	23.96	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	296.96	253.06	241.47	230.02	240.13	238.51
Property, Plant & Equipment	89.18	79.96	80.16	86.65	88.01	58.25
Long-Term Investments	20.95	5.71	2.83	2.82	2.09	3.86
Goodwill	-	35.94	36.3	36.42	36.42	32.5
Other Intangible Assets	87.74	15.7	17.49	22.12	21.61	7.09
Long-Term Deferred Tax Assets	9.59	10.32	10.13	10.61	10.1	9.66
Other Long-Term Assets	2.77	0.86	2.93	3.25	4.77	2.08
Total Assets	546.59	437.95	424.44	424.09	437.64	387.26
Accounts Payable	47.9	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	71.56	27.53	24.41	25.82	33.77	24.63
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	18.52	14.79	17.61	18.14	16.26	17.4
Current Income Taxes Payable	0.38	0.03	-	0.36	1.95	1.96
Current Unearned Revenue	-	17.76	18.47	17.76	17.58	18.78
Other Current Liabilities	180.23	30.55	27.77	32.1	32.22	29.77
Total Current Liabilities	318.59	244.56	233.78	231.97	241.55	226.42
Long-Term Debt	1.86	2.54	3.37	4.51	4.18	0.04
Long-Term Leases	55.96	49.8	49.2	53.75	54.95	27.01
Long-Term Deferred Tax Liabilities	0.22	-	-	-	-	-
Other Long-Term Liabilities	23.5	9.03	7.49	6.49	3.65	1.73
Total Liabilities	401.93	307.81	298.09	300.48	309	261.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	119.45	117.77	116.32	111.78	111.78	110.03
Retained Earnings	25.22	12.37	10.03	8.09	13.69	13.87
Comprehensive Income & Other	-	-	-	3.74	3.16	2.28
Shareholders' Equity	144.66	130.14	126.36	123.61	128.63	126.18
Total Liabilities & Equity	546.59	437.95	424.44	424.09	437.64	387.26
Total Debt	147.9	94.66	94.59	102.22	109.16	69.19
Net Cash (Debt)	-132.08	-87.03	-85.02	-90.32	-85.44	-55.57
Net Cash Per Share	-1.65	-1.09	-1.07	-1.13	-1.07	-0.70
Filing Date Shares Outstanding	79.34	79.73	79.73	79.73	79.73	79.51
Total Common Shares Outstanding	79.34	79.73	79.73	79.73	79.73	79.51
Working Capital	-21.63	8.5	7.7	-1.95	-1.42	12.09
Book Value Per Share	1.82	1.63	1.58	1.55	1.61	1.59
Tangible Book Value	56.92	78.51	72.56	65.08	70.6	86.59
Tangible Book Value Per Share	0.72	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.