Gad-Dairies (Marketing 1992) Ltd. (TLV:GAD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,206.00
-13.50 (-1.11%)
At close: Dec 4, 2025
TLV:GAD Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 0.76 | 0.11 | 4.43 | - |
| Cash & Short-Term Investments | 0.76 | 0.11 | 4.43 | - |
| Cash Growth | - | -97.52% | - | - |
| Accounts Receivable | 151.58 | 146 | 129.91 | - |
| Other Receivables | 14.74 | 6.93 | 10.66 | - |
| Receivables | 167.12 | 153.9 | 141.6 | - |
| Inventory | 59.26 | 53.3 | 53.3 | - |
| Prepaid Expenses | - | 1.39 | 0.88 | - |
| Other Current Assets | - | 3.67 | 6.2 | - |
| Total Current Assets | 227.13 | 212.36 | 206.41 | - |
| Property, Plant & Equipment | 77.26 | 76.05 | 74.01 | - |
| Long-Term Investments | 6.38 | 6.38 | 6.32 | - |
| Goodwill | - | 11.7 | 11.69 | - |
| Other Intangible Assets | 13.25 | 2 | 3.82 | - |
| Other Long-Term Assets | 0.93 | 0.54 | 0.77 | - |
| Total Assets | 325.77 | 310.07 | 303.9 | - |
| Accounts Payable | 69.38 | 71.87 | 72 | - |
| Accrued Expenses | - | 17.78 | 15.74 | - |
| Short-Term Debt | - | 75.7 | 78.73 | - |
| Current Portion of Long-Term Debt | 81.6 | 0.64 | 0.67 | - |
| Current Portion of Leases | 8.89 | 8.71 | 8.03 | - |
| Other Current Liabilities | 53.81 | 33.43 | 26.69 | - |
| Total Current Liabilities | 213.67 | 208.13 | 201.85 | - |
| Long-Term Debt | 1.05 | 0.9 | 0.4 | - |
| Long-Term Leases | 8.47 | 8.79 | 13.73 | - |
| Pension & Post-Retirement Benefits | 2.65 | 2.52 | 1.99 | - |
| Long-Term Deferred Tax Liabilities | 3.39 | 3.32 | 2.63 | - |
| Total Liabilities | 229.23 | 223.66 | 220.59 | - |
| Common Stock | 0 | 0 | 0 | - |
| Additional Paid-In Capital | 31.45 | 31.45 | 31.45 | - |
| Retained Earnings | 91.54 | 81.31 | 77.79 | - |
| Comprehensive Income & Other | -26.45 | -26.35 | -25.94 | - |
| Shareholders' Equity | 96.54 | 86.42 | 83.31 | - |
| Total Liabilities & Equity | 325.77 | 310.07 | 303.9 | - |
| Total Debt | 100 | 94.74 | 101.55 | - |
| Net Cash (Debt) | -99.24 | -94.63 | -97.12 | - |
| Net Cash Per Share | -1.12 | -1.23 | -1.19 | - |
| Filing Date Shares Outstanding | 75 | 75 | 81.82 | 72.09 |
| Total Common Shares Outstanding | 75 | - | 81.82 | 72.09 |
| Working Capital | 13.46 | 4.23 | 4.56 | - |
| Book Value Per Share | 1.29 | - | 1.02 | - |
| Tangible Book Value | 83.29 | 72.72 | 67.8 | - |
| Tangible Book Value Per Share | 1.11 | - | 0.83 | - |
| Machinery | - | 108.77 | 94.97 | - |
| Leasehold Improvements | - | 21.36 | 19.51 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.