Goto Ltd Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.27	3.96	8.34	-
Short-Term Investments	0.11	6.72	23.07	-
Cash & Short-Term Investments	8.38	10.68	31.4	-
Cash Growth	-21.54%	-66.00%	-	-
Accounts Receivable	7.11	6.12	9.07	-
Other Receivables	4.98	2.08	2.23	-
Receivables	12.09	8.21	11.3	-
Prepaid Expenses	-	2.03	2.1	-
Other Current Assets	-	1.79	5.62	-
Total Current Assets	20.47	22.7	50.42	-
Property, Plant & Equipment	68.37	38.28	26.92	-
Long-Term Investments	7.12	7.33	9.65	-
Other Intangible Assets	0.22	0.27	4.41	-
Long-Term Accounts Receivable	5.97	-	-	-
Other Long-Term Assets	0.06	0.06	0.4	-
Total Assets	102.21	68.64	91.79	-
Accounts Payable	9.16	5.3	5.23	-
Accrued Expenses	-	6.29	9.02	-
Short-Term Debt	13.8	21.27	19.85	-
Current Portion of Long-Term Debt	25.95	4.1	1.84	-
Current Portion of Leases	5.52	3.83	4.69	-
Current Unearned Revenue	-	1.63	1.65	-
Other Current Liabilities	8.62	4.13	4.37	-
Total Current Liabilities	63.04	46.55	46.64	-
Long-Term Debt	26.15	10.82	11.47	-
Long-Term Leases	12.11	7	1.66	-
Other Long-Term Liabilities	-	-	2.99	-
Total Liabilities	101.29	64.37	62.77	-
Common Stock	274.57	-	-	-
Additional Paid-In Capital	-	269.94	271.32	-
Retained Earnings	-273.44	-264.77	-240.96	-
Comprehensive Income & Other	14.69	14.5	13.16	-
Total Common Equity	15.83	19.66	43.52	-
Minority Interest	-14.91	-15.39	-14.51	-
Shareholders' Equity	0.92	4.27	29.02	-
Total Liabilities & Equity	102.21	68.64	91.79	-
Total Debt	83.52	47.02	39.51	-
Net Cash (Debt)	-75.14	-36.34	-8.11	-
Net Cash Per Share	-9.98	-5.32	-1.51	-
Filing Date Shares Outstanding	7.53	7.04	6.87	4.19
Total Common Shares Outstanding	7.53	7.04	6.87	4.19
Working Capital	-42.57	-23.85	3.78	-
Book Value Per Share	2.10	2.79	6.34	-
Tangible Book Value	15.61	19.39	39.12	-
Tangible Book Value Per Share	2.07	2.76	5.70	-
Machinery	-	45.88	31.57	-
Leasehold Improvements	-	0.78	0.78	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.