Guideline Group Information Technologies Ltd (TLV: GUID)

TLV: GUID Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.5	10.18	11.31	20.68	44.34	50.74
Trading Asset Securities	-	-	-	2.85	2.85	2.84
Cash & Short-Term Investments	11.5	10.18	11.31	23.53	47.18	53.59
Cash Growth	-7.41%	-10.04%	-51.91%	-50.14%	-11.95%	3.96%
Accounts Receivable	8.83	8.21	11.88	11.34	11.87	13.25
Other Receivables	2.83	1.52	5.17	2.05	0.48	1.04
Receivables	14.32	14.84	17.05	13.52	12.47	14.47
Prepaid Expenses	-	1.45	1.5	1.47	1.38	1.59
Restricted Cash	0.64	0.33	2.02	2.03	3.54	2.04
Other Current Assets	2.71	0.5	0.81	0.69	1	0.99
Total Current Assets	29.17	27.31	32.69	41.23	65.57	72.67
Property, Plant & Equipment	48.6	49.6	47.51	30.94	5.04	6.47
Long-Term Investments	7.38	7.08	12.58	13.15	2.13	2.06
Goodwill	43.46	43.46	43.46	41.72	41.72	40.72
Other Intangible Assets	4.86	6.36	8.8	10.47	13.63	10.09
Long-Term Deferred Tax Assets	0.22	0.34	0.7	1.32	2.06	2.53
Other Long-Term Assets	2.16	4.61	2.49	4.91	17.47	5.03
Total Assets	135.83	138.75	148.21	143.74	147.61	139.57
Accounts Payable	3.72	3.25	4.93	3.32	3.71	4.05
Accrued Expenses	-	8.76	7.51	6.66	6.03	6.02
Short-Term Debt	-	-	-	-	0.01	0.38
Current Portion of Long-Term Debt	4.14	0.21	0.24	0.09	0.09	-
Current Portion of Leases	-	-	-	1.35	1.28	1.26
Current Income Taxes Payable	0.01	0.06	-	0.65	0.55	0.28
Current Unearned Revenue	9.26	9.1	9.12	10.79	11.18	11.81
Other Current Liabilities	9.78	3.4	4.24	0.36	0.62	0.48
Total Current Liabilities	26.89	24.78	26.03	23.22	23.47	24.28
Long-Term Debt	-	0.1	0.3	0.11	0.2	-
Long-Term Leases	-	-	-	0.81	2.2	3.47
Long-Term Unearned Revenue	1.25	1.37	1.71	1.72	2.12	2.86
Long-Term Deferred Tax Liabilities	5.23	5.22	5.33	5.6	5.46	5.38
Other Long-Term Liabilities	0.12	0.35	0.38	2.87	0.94	0.22
Total Liabilities	35.21	33.47	35.65	35.99	36.19	37.93
Common Stock	2.02	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	26.35	26.33	26.33	26.04	26.04	26.04
Retained Earnings	84.45	90.09	94.25	89.78	89.85	78.56
Treasury Stock	-11.46	-11.46	-11.46	-11.46	-11.27	-8.29
Comprehensive Income & Other	-1.24	-3	-0.41	-0.55	3.21	3.21
Total Common Equity	100.12	104	110.74	105.84	109.86	101.56
Minority Interest	0.51	1.29	1.83	1.91	1.57	0.08
Shareholders' Equity	100.62	105.28	112.57	107.75	111.42	101.64
Total Liabilities & Equity	135.83	138.75	148.21	143.74	147.61	139.57
Total Debt	4.14	0.3	0.53	2.36	3.77	5.11
Net Cash (Debt)	7.37	9.88	10.78	21.17	43.41	48.48
Net Cash Growth	-38.98%	-8.39%	-49.06%	-51.24%	-10.45%	-5.33%
Net Cash Per Share	0.85	1.14	1.25	2.45	5.02	5.48
Filing Date Shares Outstanding	8.64	8.59	8.59	8.59	8.6	8.85
Total Common Shares Outstanding	8.64	8.59	8.59	8.59	8.6	8.85
Working Capital	2.28	2.53	6.65	18.01	42.1	48.39
Book Value Per Share	11.59	12.10	12.89	12.32	12.77	11.48
Tangible Book Value	51.81	54.18	58.49	53.65	54.51	50.74
Tangible Book Value Per Share	6.00	6.31	6.81	6.25	6.34	5.74
Buildings	-	47.23	44.75	27.6	-	-
Machinery	-	6.44	5.33	3.83	3.91	3.82
Leasehold Improvements	-	-	-	1.32	1.32	1.31

Source: S&P Capital IQ. Standard template. Financial Sources.