Gaon Group Ltd. (TLV:GAGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 739.90
+18.10 (2.51%)
At close: Dec 4, 2025
Gaon Group 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.75 | 53.23 | 48.15 | 64.71 | 56.81 | 59.8 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 53.75 | 53.23 | 48.15 | 64.71 | 56.81 | 61.4 | Upgrade
|
| Cash Growth | -12.66% | 10.56% | -25.60% | 13.91% | -7.47% | 109.33% | Upgrade
|
| Accounts Receivable | 258.76 | 213.29 | 180.4 | 181 | 206.55 | 167.53 | Upgrade
|
| Other Receivables | 9.13 | 15.41 | 27.11 | 16.94 | 18.02 | 16.35 | Upgrade
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| Receivables | 267.9 | 228.7 | 207.5 | 197.94 | 224.57 | 183.87 | Upgrade
|
| Inventory | 284.56 | 257.72 | 277.47 | 334.66 | 251.2 | 144.68 | Upgrade
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| Prepaid Expenses | - | 2.22 | 2.99 | 2.44 | 0.57 | 1.85 | Upgrade
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| Other Current Assets | 6.1 | 5.96 | 7.05 | 27.96 | 22.43 | 38.63 | Upgrade
|
| Total Current Assets | 612.31 | 547.82 | 543.16 | 627.71 | 555.57 | 430.42 | Upgrade
|
| Property, Plant & Equipment | 378.12 | 363.36 | 381.4 | 377.92 | 368.39 | 101.6 | Upgrade
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| Long-Term Investments | 35.64 | 34.34 | 31.39 | 28.75 | 23.74 | 47.36 | Upgrade
|
| Goodwill | 0.77 | 0.77 | 0.77 | 5.75 | 5.75 | - | Upgrade
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| Other Intangible Assets | 15.5 | 17.04 | 19.2 | 31.07 | 34.32 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.61 | 3.93 | 4.61 | 6.75 | 8.86 | 10.61 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 8.02 | 6.45 | 4.31 | Upgrade
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| Other Long-Term Assets | 23.93 | 22.4 | 20.09 | 3.29 | 3.07 | 238.84 | Upgrade
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| Total Assets | 1,070 | 989.67 | 1,001 | 1,089 | 1,006 | 833.19 | Upgrade
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| Accounts Payable | 124.63 | 92.39 | 91.15 | 92.52 | 108.08 | 72.05 | Upgrade
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| Accrued Expenses | - | 56.51 | 35.36 | 35.21 | 55.29 | 36.59 | Upgrade
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| Short-Term Debt | 267.95 | 202.04 | 222.73 | 346.76 | 228.53 | 203.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 24.58 | 25.47 | 12.27 | 11.23 | 6.59 | Upgrade
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| Current Portion of Leases | 13.07 | 13.21 | 11.8 | 14.45 | 10.93 | 11.05 | Upgrade
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| Current Income Taxes Payable | 14.47 | 7.78 | 9.9 | 11.34 | 10.17 | 9.33 | Upgrade
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| Other Current Liabilities | 50.17 | 6.08 | 7.1 | 5.72 | 19.31 | 6.2 | Upgrade
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| Total Current Liabilities | 470.29 | 402.61 | 403.52 | 518.25 | 443.54 | 345.65 | Upgrade
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| Long-Term Debt | 68.74 | 67.78 | 87.76 | 30.03 | 38.87 | 14.15 | Upgrade
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| Long-Term Leases | 47.83 | 43.94 | 49.48 | 49.77 | 42.71 | 36.82 | Upgrade
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| Pension & Post-Retirement Benefits | 7.04 | 7.31 | 4.36 | 8.2 | 13.63 | 14.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.36 | 5.25 | 4.71 | 7.08 | 7.89 | - | Upgrade
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| Other Long-Term Liabilities | 3.89 | 5.3 | 5.26 | 0.45 | 0.43 | - | Upgrade
|
| Total Liabilities | 604.16 | 532.2 | 555.09 | 613.78 | 547.06 | 410.82 | Upgrade
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| Common Stock | 268.04 | 268.04 | 268.04 | 268.04 | 268.04 | 268.04 | Upgrade
|
| Additional Paid-In Capital | 149.46 | 149.46 | 149.46 | 149.46 | 149.46 | 149.19 | Upgrade
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| Retained Earnings | 23.22 | -1.87 | -12.51 | 15.43 | -0.6 | -8.83 | Upgrade
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| Treasury Stock | -7.37 | -7.37 | -7.37 | -7.37 | -7.2 | -6.54 | Upgrade
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| Comprehensive Income & Other | 1.93 | 0.52 | 0.94 | 0.57 | 0.68 | 0.84 | Upgrade
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| Total Common Equity | 435.27 | 408.78 | 398.55 | 426.11 | 410.37 | 402.7 | Upgrade
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| Minority Interest | 30.45 | 48.69 | 46.99 | 49.37 | 48.71 | 19.67 | Upgrade
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| Shareholders' Equity | 465.72 | 457.47 | 445.54 | 475.48 | 459.08 | 422.37 | Upgrade
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| Total Liabilities & Equity | 1,070 | 989.67 | 1,001 | 1,089 | 1,006 | 833.19 | Upgrade
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| Total Debt | 397.59 | 351.55 | 397.25 | 453.27 | 332.27 | 272.45 | Upgrade
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| Net Cash (Debt) | -343.84 | -298.33 | -349.1 | -388.56 | -275.46 | -211.06 | Upgrade
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| Net Cash Per Share | -7.55 | -6.55 | -7.67 | -8.53 | -6.03 | -4.62 | Upgrade
|
| Filing Date Shares Outstanding | 45.54 | 45.54 | 45.54 | 45.54 | 45.56 | 45.66 | Upgrade
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| Total Common Shares Outstanding | 45.54 | 45.54 | 45.54 | 45.54 | 45.56 | 45.66 | Upgrade
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| Working Capital | 142.02 | 145.21 | 139.64 | 109.46 | 112.04 | 84.78 | Upgrade
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| Book Value Per Share | 9.56 | 8.98 | 8.75 | 9.36 | 9.01 | 8.82 | Upgrade
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| Tangible Book Value | 419 | 390.97 | 378.58 | 389.29 | 370.29 | 402.65 | Upgrade
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| Tangible Book Value Per Share | 9.20 | 8.59 | 8.31 | 8.55 | 8.13 | 8.82 | Upgrade
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| Land | - | 55.94 | 55.94 | - | 50.29 | - | Upgrade
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| Buildings | - | 122.22 | 122.22 | - | 115.74 | - | Upgrade
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| Machinery | - | 385.94 | 381.89 | - | 352.07 | 541.13 | Upgrade
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| Leasehold Improvements | - | 16.61 | 15.52 | - | 12.81 | 12.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.