Goto Ltd Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.96	8.34	-
Short-Term Investments	6.72	23.07	-
Cash & Short-Term Investments	10.68	31.4	-
Cash Growth	-66.00%	-	-
Accounts Receivable	6.12	9.07	-
Other Receivables	2.08	2.23	-
Receivables	8.21	11.3	-
Prepaid Expenses	2.03	2.1	-
Other Current Assets	1.79	5.62	-
Total Current Assets	22.7	50.42	-
Property, Plant & Equipment	38.28	26.92	-
Long-Term Investments	7.33	9.65	-
Other Intangible Assets	0.27	4.41	-
Other Long-Term Assets	0.06	0.4	-
Total Assets	68.64	91.79	-
Accounts Payable	5.3	5.23	-
Accrued Expenses	6.29	9.02	-
Short-Term Debt	21.27	19.85	-
Current Portion of Long-Term Debt	4.1	1.84	-
Current Portion of Leases	3.83	4.69	-
Current Unearned Revenue	1.63	1.65	-
Other Current Liabilities	4.13	4.37	-
Total Current Liabilities	46.55	46.64	-
Long-Term Debt	10.82	11.47	-
Long-Term Leases	7	1.66	-
Other Long-Term Liabilities	-	2.99	-
Total Liabilities	64.37	62.77	-
Additional Paid-In Capital	269.94	271.32	-
Retained Earnings	-264.77	-240.96	-
Comprehensive Income & Other	14.5	13.16	-
Total Common Equity	19.66	43.52	-
Minority Interest	-15.39	-14.51	-
Shareholders' Equity	4.27	29.02	-
Total Liabilities & Equity	68.64	91.79	-
Total Debt	47.02	39.51	-
Net Cash (Debt)	-36.34	-8.11	-
Net Cash Per Share	-5.32	-1.51	-
Filing Date Shares Outstanding	7.04	6.87	4.19
Total Common Shares Outstanding	7.04	6.87	4.19
Working Capital	-23.85	3.78	-
Book Value Per Share	2.79	6.34	-
Tangible Book Value	19.39	39.12	-
Tangible Book Value Per Share	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.