Group Psagot for Finance and Investments Ltd (TLV: GPST)
Israel
· Delayed Price · Currency is ILS · Price in ILA20.50
+0.70 (3.54%)
Dec 19, 2024, 5:13 PM IDT
TLV: GPST Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.68 | 3.19 | 68.9 | 112.48 | 2.93 | 0.36 | Upgrade
|
| Short-Term Investments | 1 | 0.02 | 192.84 | 1.53 | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 6.68 | 3.21 | 261.74 | 114.01 | 2.96 | 0.4 | Upgrade
|
| Cash Growth | -98.30% | -98.77% | 129.58% | 3756.83% | 648.35% | 0.25% | Upgrade
|
| Accounts Receivable | 7.43 | 12.35 | 155.38 | 230.81 | 17.41 | 23.66 | Upgrade
|
| Other Receivables | 25.69 | 1.92 | 10.57 | 17.23 | 0.21 | 0.01 | Upgrade
|
| Receivables | 33.12 | 27.3 | 165.95 | 248.04 | 17.61 | 23.67 | Upgrade
|
| Prepaid Expenses | - | 3.55 | 2.79 | 5.94 | 0.32 | 0.04 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | 390.78 | 766.98 | 434.49 | 47.39 | 3.87 | 0.16 | Upgrade
|
| Total Current Assets | 430.58 | 801.03 | 864.96 | 415.37 | 24.76 | 24.29 | Upgrade
|
| Property, Plant & Equipment | 20.58 | 51.45 | 53.04 | 6.74 | 0.33 | 0.36 | Upgrade
|
| Long-Term Investments | - | 6.34 | 47.41 | 17.92 | - | - | Upgrade
|
| Goodwill | - | - | 136.92 | 295.42 | - | - | Upgrade
|
| Other Intangible Assets | 0.71 | 6.78 | 90.06 | 176.01 | 0.03 | 0 | Upgrade
|
| Long-Term Accounts Receivable | 1.5 | 3 | 0.7 | 14.04 | 6.26 | 6.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.65 | 12.28 | 36.87 | 32.51 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 3.84 | 1.17 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.42 | 1.65 | 5.43 | Upgrade
|
| Total Assets | 487.82 | 972.48 | 1,243 | 980.28 | 33.03 | 36.92 | Upgrade
|
| Accounts Payable | - | 6.75 | 14.01 | 8.28 | - | - | Upgrade
|
| Accrued Expenses | - | 4.34 | 55.39 | 54.78 | 1.13 | 0.59 | Upgrade
|
| Short-Term Debt | - | 11.75 | 336.33 | 83.6 | - | 23.04 | Upgrade
|
| Current Portion of Long-Term Debt | 37.29 | 100.58 | 130 | 93.34 | 1.82 | 5.37 | Upgrade
|
| Current Portion of Leases | 9.52 | 9.14 | 11.95 | 1.53 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.38 | 0.56 | 0 | 1.38 | Upgrade
|
| Current Unearned Revenue | - | - | 1.62 | 0.41 | - | - | Upgrade
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| Other Current Liabilities | 320.63 | 576.85 | 237.93 | 16.95 | 0.33 | 0.04 | Upgrade
|
| Total Current Liabilities | 367.44 | 709.41 | 788.61 | 259.45 | 3.36 | 30.42 | Upgrade
|
| Long-Term Debt | 10 | 60.39 | 161.89 | 433.89 | 2.1 | 4.05 | Upgrade
|
| Long-Term Leases | 24.45 | 30.89 | 41.36 | 0.67 | 0.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 39.77 | 51.59 | - | - | Upgrade
|
| Total Liabilities | 402.47 | 800.73 | 1,033 | 747.88 | 5.56 | 34.48 | Upgrade
|
| Additional Paid-In Capital | 305.86 | 305.86 | 269.33 | 269.07 | 96.04 | 72.3 | Upgrade
|
| Retained Earnings | -239.21 | -182.18 | -99.22 | -89.86 | -86.16 | -77.66 | Upgrade
|
| Comprehensive Income & Other | 18.7 | 19.18 | 13.69 | 11.24 | 17.59 | 7.79 | Upgrade
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| Total Common Equity | 85.35 | 142.87 | 183.8 | 190.45 | 27.47 | 2.43 | Upgrade
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| Minority Interest | - | 28.89 | 26.29 | 41.95 | - | - | Upgrade
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| Shareholders' Equity | 85.35 | 171.76 | 210.09 | 232.4 | 27.47 | 2.43 | Upgrade
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| Total Liabilities & Equity | 487.82 | 972.48 | 1,243 | 980.28 | 33.03 | 36.92 | Upgrade
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| Total Debt | 81.26 | 212.75 | 681.53 | 613.03 | 4.09 | 32.46 | Upgrade
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| Net Cash (Debt) | -74.57 | -209.54 | -419.79 | -499.02 | -1.14 | -32.07 | Upgrade
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| Net Cash Per Share | -0.26 | -0.83 | -1.84 | -3.64 | -0.02 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 289.01 | 289.01 | 224.11 | 224.11 | 99.86 | 53.95 | Upgrade
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| Total Common Shares Outstanding | 289.01 | 289.01 | 224.11 | 224.11 | 99.86 | 53.95 | Upgrade
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| Working Capital | 63.14 | 91.62 | 76.36 | 155.93 | 21.4 | -6.12 | Upgrade
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| Book Value Per Share | 0.30 | 0.49 | 0.82 | 0.85 | 0.28 | 0.05 | Upgrade
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| Tangible Book Value | 84.65 | 136.09 | -43.18 | -280.98 | 27.44 | 2.43 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.47 | -0.19 | -1.25 | 0.27 | 0.05 | Upgrade
|
| Machinery | - | 2.62 | 4.27 | 3.71 | 0.27 | 0.68 | Upgrade
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| Leasehold Improvements | - | 16.47 | 9.16 | 1.14 | - | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.