Group 107 Ltd (TLV:G107)
Israel
· Delayed Price · Currency is ILS · Price in ILA 74.00
-1.80 (-2.37%)
Apr 29, 2026, 5:24 PM IDT
Group 107 Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2.09 | 1.47 | 0.76 | 1.57 | 10.33 | Upgrade
|
| Short-Term Investments | 0.12 | 0.31 | 0.26 | 0.28 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 2.21 | 1.78 | 1.02 | 1.85 | 10.56 | Upgrade
|
| Cash Growth | 24.73% | 74.19% | -44.89% | -82.49% | 11377.17% | Upgrade
|
| Accounts Receivable | 3.98 | 3.82 | 1.67 | 1.79 | 0.44 | Upgrade
|
| Other Receivables | 0.34 | 0.15 | 0.12 | 0.1 | 0.08 | Upgrade
|
| Receivables | 4.85 | 4.25 | 2.12 | 2.28 | 0.88 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.33 | 0.19 | 0.3 | 0.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 7.32 | 6.36 | 3.33 | 4.43 | 11.65 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 0.71 | 0.74 | 2.28 | 1.29 | Upgrade
|
| Long-Term Investments | 0.94 | 0.09 | - | - | - | Upgrade
|
| Goodwill | 1.37 | 1.37 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.45 | 2.78 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | - | - | - | - | Upgrade
|
| Total Assets | 13.01 | 11.32 | 4.07 | 6.71 | 12.94 | Upgrade
|
| Accounts Payable | 0.78 | 1.19 | 0.53 | 0.45 | 0.25 | Upgrade
|
| Accrued Expenses | 3.77 | 4.59 | 3.12 | 3.02 | 2.09 | Upgrade
|
| Short-Term Debt | 1.6 | 0.48 | 0.83 | 0.19 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 1.29 | 1.28 | 0.48 | 0 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | - | 0.28 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.55 | 0.37 | 0.3 | 0.17 | 0.26 | Upgrade
|
| Total Current Liabilities | 8.01 | 7.95 | 5.26 | 4.15 | 3.22 | Upgrade
|
| Long-Term Debt | - | - | - | 0.5 | 0.52 | Upgrade
|
| Long-Term Leases | - | 0.02 | - | 0.88 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.44 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.64 | - | - | - | Upgrade
|
| Total Liabilities | 8.52 | 9.04 | 5.26 | 5.53 | 3.74 | Upgrade
|
| Additional Paid-In Capital | 30.28 | 26.21 | 23.17 | 21.67 | 21.57 | Upgrade
|
| Retained Earnings | -27.05 | -25.7 | -24.36 | -20.49 | -12.37 | Upgrade
|
| Total Common Equity | 3.22 | 0.51 | -1.2 | 1.18 | 9.2 | Upgrade
|
| Minority Interest | 1.27 | 1.77 | - | - | - | Upgrade
|
| Shareholders' Equity | 4.49 | 2.28 | -1.2 | 1.18 | 9.2 | Upgrade
|
| Total Liabilities & Equity | 13.01 | 11.32 | 4.07 | 6.71 | 12.94 | Upgrade
|
| Total Debt | 2.91 | 1.82 | 1.31 | 1.86 | 1.14 | Upgrade
|
| Net Cash (Debt) | -0.69 | -0.04 | -0.3 | -0.01 | 9.42 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.00 | -0.02 | -0.00 | 1.70 | Upgrade
|
| Filing Date Shares Outstanding | 29.34 | 25.21 | 18.93 | 16.82 | 16.82 | Upgrade
|
| Total Common Shares Outstanding | 29.34 | 25.21 | 18.93 | 16.82 | 16.82 | Upgrade
|
| Working Capital | -0.68 | -1.59 | -1.94 | 0.28 | 8.43 | Upgrade
|
| Book Value Per Share | 0.11 | 0.02 | -0.06 | 0.07 | 0.55 | Upgrade
|
| Tangible Book Value | -0.6 | -3.65 | -1.2 | 1.18 | 9.2 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.14 | -0.06 | 0.07 | 0.55 | Upgrade
|
| Machinery | 2.85 | 2.42 | 2.06 | 2.11 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.