G1 Secure Solutions Ltd (TLV:GOSS)

G1 Secure Solutions 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	9.53	8.08	15.3	7.63	9.57	11.9
Cash & Short-Term Investments	10.47	8.08	15.3	7.63	9.57	11.9
Cash Growth	-8.27%	-47.21%	100.62%	-20.30%	-19.56%	-49.85%
Accounts Receivable	289.67	257.43	222.01	202.64	200.69	192.64
Other Receivables	10.63	8.35	7.11	11.24	6.61	5.99
Receivables	300.3	265.78	229.13	213.88	207.3	198.64
Inventory	34.09	28.15	20.43	24.18	19.92	14.97
Prepaid Expenses	-	3.06	4.14	4.62	3.12	1.58
Other Current Assets	-	-	-	-	1.56	2.94
Total Current Assets	344.85	305.07	269	250.31	241.47	230.02
Property, Plant & Equipment	96.42	92.47	92.45	79.96	80.16	86.65
Long-Term Investments	146.39	19.19	22.04	5.71	2.83	2.82
Goodwill	-	90.64	90.64	35.94	36.3	36.42
Other Intangible Assets	105.22	15.89	19.32	15.7	17.49	22.12
Long-Term Deferred Tax Assets	11.86	11.61	12.54	10.32	10.13	10.61
Other Long-Term Assets	0.75	0.01	-	1.08	2.93	3.25
Total Assets	728.77	557.14	546.03	435.2	424.44	424.09

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	54.33	59.44	41.39	35.25	34.01	30.34
Accrued Expenses	-	128.48	123.82	119.23	111.51	107.45
Short-Term Debt	134.46	23.42	46.04	27.53	24.41	25.82
Current Portion of Leases	26.64	23.68	19.29	14.79	17.61	18.14
Current Income Taxes Payable	-	-	0.36	0.03	-	0.36
Current Unearned Revenue	-	15.5	16.47	17.76	18.47	17.76
Other Current Liabilities	179.66	34.56	46.12	27.22	27.77	32.1
Total Current Liabilities	395.09	285.09	293.49	241.81	233.78	231.97
Long-Term Debt	47.5	-	1.68	2.54	3.37	4.51
Long-Term Leases	56.27	55.71	58.18	49.8	49.2	53.75
Pension & Post-Retirement Benefits	5.2	5.79	3.77	1.88	4.25	3.76
Long-Term Deferred Tax Liabilities	1.25	1.03	0.51	-	-	-
Other Long-Term Liabilities	4.92	4.88	48.38	9.03	7.49	6.49
Total Liabilities	510.23	352.5	406.01	305.06	298.09	300.48

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	0	0	0	0	0	0
Additional Paid-In Capital	128.91	128.43	119.95	117.77	116.32	111.78
Retained Earnings	54.2	41.02	20.07	12.37	10.03	8.09
Comprehensive Income & Other	-	-	-	-	-	3.74
Total Common Equity	183.11	169.46	140.02	130.14	126.36	123.61
Minority Interest	35.43	35.18	-	-	-	-
Shareholders' Equity	218.54	204.64	140.02	130.14	126.36	123.61
Total Liabilities & Equity	728.77	557.14	546.03	435.2	424.44	424.09

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	264.87	102.82	125.19	94.66	94.59	102.22
Net Cash (Debt)	-254.4	-94.74	-109.89	-87.03	-85.02	-90.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.13	-1.17	-1.37	-1.09	-1.07	-1.13
Filing Date Shares Outstanding	81.22	81.58	80.02	79.73	79.73	79.73
Total Common Shares Outstanding	81.22	81.58	80.02	79.73	79.73	79.73
Working Capital	-50.24	19.98	-24.49	8.5	7.7	-1.95
Book Value Per Share	2.25	2.08	1.75	1.63	1.58	1.55
Tangible Book Value	77.9	62.92	30.06	78.51	72.56	65.08
Tangible Book Value Per Share	0.96	0.77	0.38	0.98	0.91	0.82
Machinery	-	43.34	41.67	39.17	34.58	34.96
Leasehold Improvements	-	12.65	12.96	12.44	12.02	11.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

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