Group Psagot for Finance and Investments Ltd (TLV: GPST)

GPST Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.4	3.19	68.9	112.48	2.93	0.36
Short-Term Investments	6	0.02	192.84	1.53	0.03	0.04
Cash & Short-Term Investments	13.4	3.21	261.74	114.01	2.96	0.4
Cash Growth	-96.41%	-98.77%	129.58%	3756.83%	648.35%	0.25%
Accounts Receivable	9.94	12.35	155.38	230.81	17.41	23.66
Other Receivables	29.61	1.92	10.57	17.23	0.21	0.01
Receivables	39.56	27.3	165.95	248.04	17.61	23.67
Prepaid Expenses	-	3.55	2.79	5.94	0.32	0.04
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	424.26	766.98	434.49	47.39	3.87	0.16
Total Current Assets	477.21	801.03	864.96	415.37	24.76	24.29
Property, Plant & Equipment	33.29	51.45	53.04	6.74	0.33	0.36
Long-Term Investments	3.53	6.34	47.41	17.92	-	-
Goodwill	-	-	136.92	295.42	-	-
Other Intangible Assets	8.17	6.78	90.06	176.01	0.03	0
Long-Term Accounts Receivable	3	3	0.7	14.04	6.26	6.83
Long-Term Deferred Tax Assets	3.42	12.28	36.87	32.51	-	-
Long-Term Deferred Charges	-	-	3.84	1.17	-	-
Other Long-Term Assets	-	-	-	0.42	1.65	5.43
Total Assets	570.62	972.48	1,243	980.28	33.03	36.92
Accounts Payable	-	6.75	14.01	8.28	-	-
Accrued Expenses	-	4.34	55.39	54.78	1.13	0.59
Short-Term Debt	-	11.75	336.33	83.6	-	23.04
Current Portion of Long-Term Debt	45.27	100.58	130	93.34	1.82	5.37
Current Portion of Leases	9.42	9.14	11.95	1.53	0.07	-
Current Income Taxes Payable	-	-	1.38	0.56	0	1.38
Current Unearned Revenue	-	-	1.62	0.41	-	-
Other Current Liabilities	332.95	576.85	237.93	16.95	0.33	0.04
Total Current Liabilities	387.64	709.41	788.61	259.45	3.36	30.42
Long-Term Debt	10	60.39	161.89	433.89	2.1	4.05
Long-Term Leases	26.49	30.89	41.36	0.67	0.1	-
Long-Term Deferred Tax Liabilities	-	-	39.77	51.59	-	-
Total Liabilities	424.15	800.73	1,033	747.88	5.56	34.48
Additional Paid-In Capital	305.86	305.86	269.33	269.07	96.04	72.3
Retained Earnings	-190.17	-182.18	-99.22	-89.86	-86.16	-77.66
Comprehensive Income & Other	18.55	19.18	13.69	11.24	17.59	7.79
Total Common Equity	134.25	142.87	183.8	190.45	27.47	2.43
Minority Interest	12.22	28.89	26.29	41.95	-	-
Shareholders' Equity	146.47	171.76	210.09	232.4	27.47	2.43
Total Liabilities & Equity	570.62	972.48	1,243	980.28	33.03	36.92
Total Debt	91.19	212.75	681.53	613.03	4.09	32.46
Net Cash (Debt)	-77.79	-209.54	-419.79	-499.02	-1.14	-32.07
Net Cash Per Share	-0.27	-0.83	-1.84	-3.64	-0.02	-0.59
Filing Date Shares Outstanding	289.01	289.01	224.11	224.11	99.86	53.95
Total Common Shares Outstanding	289.01	289.01	224.11	224.11	99.86	53.95
Working Capital	89.57	91.62	76.36	155.93	21.4	-6.12
Book Value Per Share	0.46	0.49	0.82	0.85	0.28	0.05
Tangible Book Value	126.08	136.09	-43.18	-280.98	27.44	2.43
Tangible Book Value Per Share	0.44	0.47	-0.19	-1.25	0.27	0.05
Machinery	-	2.62	4.27	3.71	0.27	0.68
Leasehold Improvements	-	16.47	9.16	1.14	-	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.