Golan Renewable Industries Ltd (TLV:GRIN)

TLV:GRIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.51	10.54	14.26	5.03	17.81	8.04
Short-Term Investments	16.56	0.19	0.18	0.34	0.26	0.21
Trading Asset Securities	-	15.52	14.03	13.09	12.54	13.88
Cash & Short-Term Investments	32.07	26.26	28.47	18.45	30.6	22.13
Cash Growth	29.94%	-7.79%	54.30%	-39.70%	38.30%	-37.15%
Accounts Receivable	166.39	164.01	149.24	137.82	152.71	153.48
Other Receivables	15.85	12.03	8.21	4.29	8.39	2.72
Receivables	182.23	176.04	157.45	142.12	161.1	156.2
Inventory	109.08	109.83	103.42	110.84	105.23	72.72
Prepaid Expenses	-	1.69	4.96	5.6	2.57	2.08
Total Current Assets	323.39	313.8	294.3	277.01	299.49	253.12
Property, Plant & Equipment	265.77	221.71	209.49	193.13	169.27	169.94
Long-Term Investments	18.71	21.74	25.13	25.65	22.53	15.34
Goodwill	5.13	5.48	5.54	5.76	5.51	5.28
Other Intangible Assets	3.34	-	-	-	-	-
Other Long-Term Assets	0.15	0.15	-	-	-	-
Total Assets	616.49	562.89	534.46	501.54	496.8	443.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.31	31.62	40.31	19.6	39.45	32.62
Accrued Expenses	-	24.24	40.14	19.05	18.68	19.56
Short-Term Debt	59.07	44.21	21.67	22.4	19.92	16.51
Current Portion of Long-Term Debt	-	19.37	11.5	19.41	12.81	12.15
Current Portion of Leases	10.4	11.12	11	9.82	8.47	8.54
Current Income Taxes Payable	-	-	-	0.43	1.25	1.14
Other Current Liabilities	29.28	8.37	8.45	7.6	2.45	2.41
Total Current Liabilities	140.07	138.92	133.06	98.3	103.03	92.92
Long-Term Debt	63.13	64.37	35.44	33.06	32.2	32.7
Long-Term Leases	97.25	43.86	55.07	60.88	65.63	68.39
Pension & Post-Retirement Benefits	-	-	0.5	0.36	0.02	0.33
Long-Term Deferred Tax Liabilities	2.96	2.57	2.91	3.04	2.99	3.51
Total Liabilities	303.4	249.72	226.98	195.64	203.86	197.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34.23	34.23	34.23	34.23	34.23	34.23
Additional Paid-In Capital	78.4	78.4	78.4	78.4	69.88	69.88
Retained Earnings	202.63	201.39	189.79	184.51	190.85	148.52
Comprehensive Income & Other	-18.14	-14.47	-9.99	-4.9	-7.36	-11.1
Total Common Equity	297.12	299.54	292.43	292.24	287.6	241.53
Minority Interest	15.97	13.63	15.05	13.66	5.34	4.29
Shareholders' Equity	313.09	313.17	307.48	305.9	292.94	245.82
Total Liabilities & Equity	616.49	562.89	534.46	501.54	496.8	443.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	229.85	182.92	134.67	145.57	139.02	138.29
Net Cash (Debt)	-197.77	-156.67	-106.2	-127.12	-108.42	-116.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.83	-4.58	-3.10	-3.71	-3.17	-3.39
Filing Date Shares Outstanding	34.46	34.23	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	34.46	34.23	34.23	34.23	34.23	34.23
Working Capital	183.32	174.88	161.24	178.71	196.46	160.2
Book Value Per Share	8.62	8.75	8.54	8.54	8.40	7.06
Tangible Book Value	288.64	294.06	286.89	286.49	282.1	236.26
Tangible Book Value Per Share	8.38	8.59	8.38	8.37	8.24	6.90
Land	-	23.65	24.72	26.82	15.94	14.44
Machinery	-	408.63	370.98	334.27	307.04	294.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error