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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.78	14.26	5.03	17.81	8.04	22.04
Short-Term Investments	14.9	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	24.68	28.47	18.45	30.6	22.13	35.21
Cash Growth	11.47%	54.30%	-39.70%	38.30%	-37.15%	88.72%
Accounts Receivable	150.25	149.24	137.82	152.71	153.48	134.51
Other Receivables	22.96	8.21	4.29	8.39	2.72	2.44
Receivables	173.22	157.45	142.12	161.1	156.2	136.95
Inventory	114.38	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	312.27	294.3	277.01	299.49	253.12	242.4
Property, Plant & Equipment	225.04	209.49	193.13	169.27	169.94	180.3
Long-Term Investments	26.79	25.13	25.65	22.53	15.34	17.79
Goodwill	5.7	5.54	5.76	5.51	5.28	5.7
Total Assets	569.79	534.46	501.54	496.8	443.68	446.18
Accounts Payable	48.28	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	42.11	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	11.28	11	9.82	8.47	8.54	8.07
Current Income Taxes Payable	-	-	0.43	1.25	1.14	1.9
Other Current Liabilities	30.04	8.45	7.6	2.45	2.41	16.88
Total Current Liabilities	131.71	133.06	98.3	103.03	92.92	108.76
Long-Term Debt	67.11	35.44	33.06	32.2	32.7	28.97
Long-Term Leases	48.62	55.07	60.88	65.63	68.39	73.55
Long-Term Deferred Tax Liabilities	3.28	2.91	3.04	2.99	3.51	3.28
Total Liabilities	251.22	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	201.82	189.79	184.51	190.85	148.52	126.31
Comprehensive Income & Other	-10.59	-9.99	-4.9	-7.36	-11.1	-5.44
Total Common Equity	303.87	292.43	292.24	287.6	241.53	224.98
Minority Interest	14.71	15.05	13.66	5.34	4.29	6.55
Shareholders' Equity	318.58	307.48	305.9	292.94	245.82	231.53
Total Liabilities & Equity	569.79	534.46	501.54	496.8	443.68	446.18
Total Debt	169.12	134.67	145.57	139.02	138.29	147.13
Net Cash (Debt)	-144.43	-106.2	-127.12	-108.42	-116.16	-111.93
Net Cash Per Share	-4.24	-3.10	-3.71	-3.17	-3.39	-3.27
Filing Date Shares Outstanding	35.91	34.23	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	35.91	34.23	34.23	34.23	34.23	34.23
Working Capital	180.56	161.24	178.71	196.46	160.2	133.64
Book Value Per Share	8.46	8.54	8.54	8.40	7.06	6.57
Tangible Book Value	298.17	286.89	286.49	282.1	236.26	219.28
Tangible Book Value Per Share	8.30	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.