Global Pay (P.C.S) Ltd (TLV:GPAY.M)

Global Pay (P.C.S) 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	0.01	0.01	-	0.15	0.07	1.69
Cash & Short-Term Investments	0.01	0.01	-	0.15	0.07	1.69
Cash Growth	-81.69%	-	-	105.63%	-95.81%	985.26%
Accounts Receivable	2.19	2.89	0.99	-	-	-
Other Receivables	3.65	4.46	3.93	0.02	0.03	0.52
Receivables	5.83	7.35	6.02	0.02	0.03	0.52
Prepaid Expenses	-	-	-	-	0.03	0.14
Restricted Cash	-	-	-	0.05	0.05	0.25
Other Current Assets	0.76	-	-	-	-	-
Total Current Assets	6.61	7.37	6.02	0.22	0.17	2.6
Property, Plant & Equipment	0.48	0.56	0.33	-	-	1.58
Other Intangible Assets	3.59	3.1	2.63	-	7.43	15.91
Long-Term Deferred Tax Assets	1.9	1.73	1.45	-	-	-
Other Long-Term Assets	1.76	2.2	-	-	-	-
Total Assets	14.35	14.96	10.42	0.22	7.6	20.09

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	5.46	1.9	0.66	0.14	0.16	0.15
Accrued Expenses	-	2.82	0.4	2.36	2.02	1.73
Short-Term Debt	2.52	0.27	-	1.22	0.44	-
Current Portion of Leases	0.2	0.25	0.18	-	-	0.61
Other Current Liabilities	2.82	4.52	2.72	-	-	-
Total Current Liabilities	10.99	9.76	3.95	3.72	2.62	2.5
Long-Term Leases	0.18	0.24	0.09	-	-	1
Pension & Post-Retirement Benefits	0.31	0.26	0.17	-	-	-
Long-Term Deferred Tax Liabilities	0.07	0.1	0.1	-	-	-
Other Long-Term Liabilities	0.4	0.4	-	-	-	-
Total Liabilities	11.95	10.77	4.32	3.72	2.62	3.5

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	57.77	57.77	0	44.76	44.76	43.11
Additional Paid-In Capital	1.72	1.49	1.49	-	-	-
Retained Earnings	-64.3	-62.27	-2.38	-52.04	-43.21	-31.54
Comprehensive Income & Other	7.21	7.21	7	3.78	3.43	5.02
Shareholders' Equity	2.4	4.19	6.11	-3.5	4.98	16.59
Total Liabilities & Equity	14.35	14.96	10.42	0.22	7.6	20.09

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	2.89	0.76	0.27	1.22	0.44	1.61
Net Cash (Debt)	-2.88	-0.75	-0.27	-1.07	-0.36	0.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.06	-0.06	-0.26	-0.09	0.02
Filing Date Shares Outstanding	12.51	12.51	4.35	4.13	4.13	3.78
Total Common Shares Outstanding	12.51	12.51	4.35	4.13	4.13	3.78
Working Capital	-4.38	-2.39	2.07	-3.5	-2.45	0.1
Book Value Per Share	0.19	0.33	1.40	-0.85	1.21	4.39
Tangible Book Value	-1.2	1.09	3.48	-3.5	-2.45	0.68
Tangible Book Value Per Share	-0.10	0.09	0.80	-0.85	-0.59	0.18
Machinery	-	0.81	0.75	-	-	0.08
Leasehold Improvements	-	0.05	0.05	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 3, 2026

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