Goto Ltd (TLV:GOTO)
Israel · Delayed Price · Currency is ILS · Price in ILA 445.00
-0.50 (-0.11%)
Aug 24, 2026, 1:02 PM IDT
Goto Ltd Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 13.07 | 8.27 | 3.96 | 8.34 | - |
Short-Term Investments | 0.06 | 0.11 | 6.72 | 23.07 | - |
Cash & Short-Term Investments | 13.13 | 8.38 | 10.68 | 31.4 | - |
Cash Growth | - | -21.54% | -66.00% | - | - |
Accounts Receivable | 21.75 | 6.71 | 6.12 | 9.07 | - |
Other Receivables | 11.09 | 3.24 | 2.08 | 2.23 | - |
Receivables | 32.84 | 9.95 | 8.21 | 11.3 | - |
Prepaid Expenses | - | 2.13 | 2.03 | 2.1 | - |
Other Current Assets | - | 0.01 | 1.79 | 5.62 | - |
Total Current Assets | 45.97 | 20.47 | 22.7 | 50.42 | - |
Property, Plant & Equipment | 78.44 | 68.37 | 38.28 | 26.92 | - |
Long-Term Investments | - | 7.12 | 7.33 | 9.65 | - |
Other Intangible Assets | 4.68 | 0.22 | 0.27 | 4.41 | - |
Long-Term Accounts Receivable | - | 5.97 | - | - | - |
Other Long-Term Assets | 10.13 | 0.06 | 0.06 | 0.4 | - |
Total Assets | 139.21 | 102.21 | 68.64 | 91.79 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 20.47 | 6.39 | 5.3 | 5.23 | - |
Accrued Expenses | - | 6.27 | 6.29 | 9.02 | - |
Short-Term Debt | 19.61 | 13.8 | 13.52 | 19.85 | - |
Current Portion of Long-Term Debt | - | 25.95 | 11.85 | 1.84 | - |
Current Portion of Leases | 5.53 | 5.52 | 3.83 | 4.69 | - |
Current Unearned Revenue | - | 1.68 | 1.63 | 1.65 | - |
Other Current Liabilities | 12.49 | 3.45 | 4.13 | 4.37 | - |
Total Current Liabilities | 58.1 | 63.04 | 46.55 | 46.64 | - |
Long-Term Debt | 39.94 | 26.15 | 10.82 | 11.47 | - |
Long-Term Leases | 9.75 | 12.11 | 7 | 1.66 | - |
Other Long-Term Liabilities | 0.2 | - | - | 2.99 | - |
Total Liabilities | 108 | 101.29 | 64.37 | 62.77 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 284.58 | 274.57 | 269.94 | - | - |
Additional Paid-In Capital | - | - | - | 271.32 | - |
Retained Earnings | -277.07 | -273.44 | -264.77 | -240.96 | - |
Comprehensive Income & Other | 14.41 | 14.69 | 14.5 | 13.16 | - |
Total Common Equity | 21.92 | 15.83 | 19.66 | 43.52 | - |
Minority Interest | 9.29 | -14.91 | -15.39 | -14.51 | - |
Shareholders' Equity | 31.21 | 0.92 | 4.27 | 29.02 | - |
Total Liabilities & Equity | 139.21 | 102.21 | 68.64 | 91.79 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 74.83 | 83.52 | 47.02 | 39.51 | - |
Net Cash (Debt) | -61.7 | -75.14 | -36.34 | -8.11 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.96 | -8.96 | -5.32 | -1.51 | - |
Filing Date Shares Outstanding | 2.63 | 8.7 | 7.04 | 6.87 | 4.19 |
Total Common Shares Outstanding | 2.63 | 8.67 | 7.04 | 6.87 | 4.19 |
Working Capital | -12.13 | -42.57 | -23.85 | 3.78 | - |
Book Value Per Share | 8.33 | 1.82 | 2.79 | 6.34 | - |
Tangible Book Value | 17.24 | 15.61 | 19.39 | 39.12 | - |
Tangible Book Value Per Share | 6.56 | 1.80 | 2.76 | 5.70 | - |
Machinery | - | 80.84 | 45.88 | 31.57 | - |
Leasehold Improvements | - | 0.78 | 0.78 | 0.78 | - |