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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.41	15.3	7.63	9.57	11.9	23.72
Cash & Short-Term Investments	11.41	15.3	7.63	9.57	11.9	23.72
Cash Growth	-22.13%	100.62%	-20.30%	-19.56%	-49.85%	74.21%
Accounts Receivable	249.71	222.01	202.64	200.69	192.64	193.24
Other Receivables	13.32	7.11	11.24	6.61	5.99	2.54
Receivables	263.03	229.13	213.88	207.3	198.64	195.78
Inventory	30.31	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	304.75	269	250.31	241.47	230.02	240.13
Property, Plant & Equipment	91.11	92.45	79.96	80.16	86.65	88.01
Long-Term Investments	23.84	22.04	5.71	2.83	2.82	2.09
Goodwill	-	90.64	35.94	36.3	36.42	36.42
Other Intangible Assets	108.21	19.32	15.7	17.49	22.12	21.61
Long-Term Deferred Tax Assets	10.88	12.54	10.32	10.13	10.61	10.1
Other Long-Term Assets	0.48	-	1.08	2.93	3.25	4.77
Total Assets	568.19	546.03	435.2	424.44	424.09	437.64
Accounts Payable	48.07	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	55.58	46.04	27.53	24.41	25.82	33.77
Current Portion of Leases	21.35	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	189.15	46.12	27.22	27.77	32.1	32.22
Total Current Liabilities	314.15	293.49	241.81	233.78	231.97	241.55
Long-Term Debt	-	1.68	2.54	3.37	4.51	4.18
Long-Term Leases	56.83	58.18	49.8	49.2	53.75	54.95
Long-Term Deferred Tax Liabilities	0.76	0.51	-	-	-	-
Other Long-Term Liabilities	4.28	48.38	9.03	7.49	6.49	3.65
Total Liabilities	378.29	406.01	305.06	298.09	300.48	309
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	119.41	115.71	111.78	116.32	111.78	111.78
Retained Earnings	32.38	20.07	12.37	10.03	8.09	13.69
Comprehensive Income & Other	4.63	4.24	5.99	-	3.74	3.16
Shareholders' Equity	189.9	140.02	130.14	126.36	123.61	128.63
Total Liabilities & Equity	568.19	546.03	435.2	424.44	424.09	437.64
Total Debt	133.76	125.19	94.66	94.59	102.22	109.16
Net Cash (Debt)	-122.35	-109.89	-87.03	-85.02	-90.32	-85.44
Net Cash Per Share	-1.49	-1.37	-1.09	-1.07	-1.13	-1.07
Filing Date Shares Outstanding	82.66	80.02	79.73	79.73	79.73	79.73
Total Common Shares Outstanding	82.66	80.02	79.73	79.73	79.73	79.73
Working Capital	-9.41	-24.49	8.5	7.7	-1.95	-1.42
Book Value Per Share	1.89	1.75	1.63	1.58	1.55	1.61
Tangible Book Value	48.22	30.06	78.51	72.56	65.08	70.6
Tangible Book Value Per Share	0.58	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.