Golan Renewable Industries Ltd (TLV:GRIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,034.00
0.00 (0.00%)
At close: Mar 31, 2025, 5:14 PM IDT

TLV:GRIN Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.265.0317.818.0422.04
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Short-Term Investments
14.210.340.260.210.17
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Trading Asset Securities
-13.0912.5413.8813.01
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Cash & Short-Term Investments
28.4718.4530.622.1335.21
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Cash Growth
54.30%-39.70%38.30%-37.15%88.72%
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Accounts Receivable
149.24137.82152.71153.48134.51
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Other Receivables
9.854.298.392.722.44
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Receivables
159.09142.12161.1156.2136.95
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Inventory
103.42110.84105.2372.7262.95
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Prepaid Expenses
-5.62.572.081.9
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Other Current Assets
3.32---5.4
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Total Current Assets
294.3277.01299.49253.12242.4
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Property, Plant & Equipment
209.49193.13169.27169.94180.3
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Long-Term Investments
25.1325.6522.5315.3417.79
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Goodwill
5.545.765.515.285.7
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Total Assets
534.46501.54496.8443.68446.18
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Accounts Payable
45.5519.639.4532.6226.63
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Accrued Expenses
-19.0518.6819.5618.72
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Short-Term Debt
27.9322.419.9216.5123.25
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Current Portion of Long-Term Debt
-19.4112.8112.1513.31
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Current Portion of Leases
119.828.478.548.07
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Current Income Taxes Payable
-0.431.251.141.9
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Other Current Liabilities
48.587.62.452.4116.88
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Total Current Liabilities
133.0698.3103.0392.92108.76
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Long-Term Debt
35.4433.0632.232.728.97
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Long-Term Leases
55.0760.8865.6368.3973.55
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Long-Term Deferred Tax Liabilities
2.913.042.993.513.28
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Total Liabilities
226.98195.64203.86197.86214.65
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Common Stock
34.2334.2334.2334.2334.23
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Additional Paid-In Capital
78.478.469.8869.8869.88
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Retained Earnings
189.79184.51190.85148.52126.31
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Comprehensive Income & Other
-9.99-4.9-7.36-11.1-5.44
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Total Common Equity
292.43292.24287.6241.53224.98
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Minority Interest
15.0513.665.344.296.55
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Shareholders' Equity
307.48305.9292.94245.82231.53
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Total Liabilities & Equity
534.46501.54496.8443.68446.18
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Total Debt
129.43145.57139.02138.29147.13
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Net Cash (Debt)
-100.96-127.12-108.42-116.16-111.93
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Net Cash Per Share
-3.30-3.71-3.17-3.39-3.27
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Filing Date Shares Outstanding
27.6634.2334.2334.2334.23
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Total Common Shares Outstanding
27.6634.2334.2334.2334.23
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Working Capital
161.24178.71196.46160.2133.64
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Book Value Per Share
10.578.548.407.066.57
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Tangible Book Value
286.89286.49282.1236.26219.28
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Tangible Book Value Per Share
10.378.378.246.906.41
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Land
-26.8215.9414.4420.21
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Machinery
-334.27307.04294.98285.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.