Guideline Group Information Technologies Ltd (TLV:GUID)

TLV:GUID 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	17.15	11.97	10.18	11.31	20.68	44.34
Trading Asset Securities	-	-	-	-	2.85	2.85
Cash & Short-Term Investments	17.15	11.97	10.18	11.31	23.53	47.18
Cash Growth	52.28%	17.57%	-10.04%	-51.91%	-50.14%	-11.95%
Accounts Receivable	10.98	9.5	8.21	11.88	11.34	11.87
Other Receivables	2.96	3.1	1.52	5.17	2.05	0.48
Receivables	13.94	13.1	14.84	17.05	13.52	12.47
Prepaid Expenses	-	1.37	1.45	1.5	1.47	1.38
Restricted Cash	0.64	0.64	0.33	2.02	2.03	3.54
Other Current Assets	2.62	0.63	0.5	0.81	0.69	1
Total Current Assets	34.34	27.7	27.31	32.69	41.23	65.57
Property, Plant & Equipment	47.92	48.27	49.6	47.51	30.94	5.04
Long-Term Investments	7.22	7.2	7.08	12.58	13.15	2.13
Goodwill	43.46	43.46	43.46	43.46	41.72	41.72
Other Intangible Assets	3.68	4.18	6.36	8.8	10.47	13.63
Long-Term Deferred Tax Assets	0.27	0.24	0.34	0.7	1.32	2.06
Other Long-Term Assets	2.34	2.31	4.61	2.49	4.91	17.47
Total Assets	139.23	133.35	138.75	148.21	143.74	147.61
Accounts Payable	3.5	4.91	3.25	4.93	3.32	3.71
Accrued Expenses	-	9.91	8.76	7.51	6.66	6.03
Short-Term Debt	10.01	-	-	-	-	0.01
Current Portion of Long-Term Debt	-	4.09	0.21	0.24	0.09	0.09
Current Portion of Leases	-	-	-	-	1.35	1.28
Current Income Taxes Payable	0.01	0.04	0.06	-	0.65	0.55
Current Unearned Revenue	10.64	7.83	9.1	9.12	10.79	11.18
Other Current Liabilities	11.19	0.65	3.4	4.24	0.36	0.62
Total Current Liabilities	35.35	27.42	24.78	26.03	23.22	23.47
Long-Term Debt	1.04	-	0.1	0.3	0.11	0.2
Long-Term Leases	-	-	-	-	0.81	2.2
Long-Term Unearned Revenue	0.99	1.13	1.37	1.71	1.72	2.12
Long-Term Deferred Tax Liabilities	5.26	5.2	5.22	5.33	5.6	5.46
Other Long-Term Liabilities	0.09	0.12	0.35	0.38	2.87	0.94
Total Liabilities	44.21	35.42	33.47	35.65	35.99	36.19
Common Stock	2.02	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	26.35	26.35	26.33	26.33	26.04	26.04
Retained Earnings	79.21	81.9	90.09	94.25	89.78	89.85
Treasury Stock	-11.46	-11.46	-11.46	-11.46	-11.46	-11.27
Comprehensive Income & Other	-1.13	-1.16	-3	-0.41	-0.55	3.21
Total Common Equity	95	97.65	104	110.74	105.84	109.86
Minority Interest	0.03	0.29	1.29	1.83	1.91	1.57
Shareholders' Equity	95.02	97.93	105.28	112.57	107.75	111.42
Total Liabilities & Equity	139.23	133.35	138.75	148.21	143.74	147.61
Total Debt	11.05	4.09	0.3	0.53	2.36	3.77
Net Cash (Debt)	6.1	7.87	9.88	10.78	21.17	43.41
Net Cash Growth	-32.34%	-20.30%	-8.39%	-49.06%	-51.24%	-10.45%
Net Cash Per Share	0.70	0.91	1.14	1.25	2.45	5.02
Filing Date Shares Outstanding	8.66	7.7	7.7	8.59	8.59	8.6
Total Common Shares Outstanding	8.66	7.7	7.7	8.59	8.59	8.6
Working Capital	-1.01	0.27	2.53	6.65	18.01	42.1
Book Value Per Share	10.96	12.69	13.51	12.89	12.32	12.77
Tangible Book Value	47.86	50.01	54.18	58.49	53.65	54.51
Tangible Book Value Per Share	5.52	6.50	7.04	6.81	6.25	6.34
Buildings	-	47.23	47.23	44.75	27.6	-
Machinery	-	6.7	6.44	5.33	3.83	3.91
Leasehold Improvements	-	-	-	-	1.32	1.32

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