Golan Renewable Industries Ltd (TLV:GRIN)

TLV:GRIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.41	14.26	5.03	17.81	8.04	22.04
Short-Term Investments	14.18	0.18	0.34	0.26	0.21	0.17
Trading Asset Securities	-	14.03	13.09	12.54	13.88	13.01
Cash & Short-Term Investments	27.58	28.47	18.45	30.6	22.13	35.21
Cash Growth	-9.86%	54.30%	-39.70%	38.30%	-37.15%	88.72%
Accounts Receivable	148.83	149.24	137.82	152.71	153.48	134.51
Other Receivables	16.41	8.21	4.29	8.39	2.72	2.44
Receivables	165.24	157.45	142.12	161.1	156.2	136.95
Inventory	111.2	103.42	110.84	105.23	72.72	62.95
Prepaid Expenses	-	4.96	5.6	2.57	2.08	1.9
Other Current Assets	-	-	-	-	-	5.4
Total Current Assets	304.02	294.3	277.01	299.49	253.12	242.4
Property, Plant & Equipment	216.83	209.49	193.13	169.27	169.94	180.3
Long-Term Investments	27.79	25.13	25.65	22.53	15.34	17.79
Goodwill	5.76	5.54	5.76	5.51	5.28	5.7
Total Assets	554.4	534.46	501.54	496.8	443.68	446.18
Accounts Payable	48.11	40.31	19.6	39.45	32.62	26.63
Accrued Expenses	-	40.14	19.05	18.68	19.56	18.72
Short-Term Debt	42.89	21.67	22.4	19.92	16.51	23.25
Current Portion of Long-Term Debt	-	11.5	19.41	12.81	12.15	13.31
Current Portion of Leases	10.8	11	9.82	8.47	8.54	8.07
Current Income Taxes Payable	-	-	0.43	1.25	1.14	1.9
Other Current Liabilities	31.71	8.45	7.6	2.45	2.41	16.88
Total Current Liabilities	133.51	133.06	98.3	103.03	92.92	108.76
Long-Term Debt	49.77	35.44	33.06	32.2	32.7	28.97
Long-Term Leases	50.09	55.07	60.88	65.63	68.39	73.55
Long-Term Deferred Tax Liabilities	3.12	2.91	3.04	2.99	3.51	3.28
Total Liabilities	236.98	226.98	195.64	203.86	197.86	214.65
Common Stock	34.23	34.23	34.23	34.23	34.23	34.23
Additional Paid-In Capital	78.4	78.4	78.4	69.88	69.88	69.88
Retained Earnings	196.08	189.79	184.51	190.85	148.52	126.31
Comprehensive Income & Other	-6.79	-9.99	-4.9	-7.36	-11.1	-5.44
Total Common Equity	301.92	292.43	292.24	287.6	241.53	224.98
Minority Interest	15.5	15.05	13.66	5.34	4.29	6.55
Shareholders' Equity	317.42	307.48	305.9	292.94	245.82	231.53
Total Liabilities & Equity	554.4	534.46	501.54	496.8	443.68	446.18
Total Debt	153.54	134.67	145.57	139.02	138.29	147.13
Net Cash (Debt)	-125.96	-106.2	-127.12	-108.42	-116.16	-111.93
Net Cash Per Share	-3.66	-3.10	-3.71	-3.17	-3.39	-3.27
Filing Date Shares Outstanding	34.23	34.23	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	34.23	34.23	34.23	34.23	34.23	34.23
Working Capital	170.51	161.24	178.71	196.46	160.2	133.64
Book Value Per Share	8.82	8.54	8.54	8.40	7.06	6.57
Tangible Book Value	296.15	286.89	286.49	282.1	236.26	219.28
Tangible Book Value Per Share	8.65	8.38	8.37	8.24	6.90	6.41
Land	-	24.72	26.82	15.94	14.44	20.21
Machinery	-	370.98	334.27	307.04	294.98	285.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.