Gix Internet Ltd (TLV:GIX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,192.00
+24.00 (1.11%)
Apr 29, 2026, 5:24 PM IDT
Gix Internet 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.66 | 2.3 | 6.93 | 15.05 | 16.83 | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 2.3 | 6.93 | 15.05 | 16.83 | Upgrade
|
| Cash Growth | -71.53% | -66.75% | -53.95% | -10.61% | 32.05% | Upgrade
|
| Accounts Receivable | 0.05 | 6.68 | 41.2 | 73.72 | 45.13 | Upgrade
|
| Other Receivables | 3.73 | 2.15 | 2.22 | 2.49 | 8.01 | Upgrade
|
| Receivables | 3.78 | 8.84 | 43.42 | 76.21 | 53.14 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.72 | 1.28 | 1.28 | Upgrade
|
| Other Current Assets | 0.03 | 2.54 | 0.54 | 0.65 | 0.73 | Upgrade
|
| Total Current Assets | 4.47 | 13.95 | 51.61 | 93.19 | 71.98 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.1 | 2.21 | 2.67 | 2.93 | Upgrade
|
| Long-Term Investments | 28.84 | 0.22 | 0.62 | 0.19 | 0.43 | Upgrade
|
| Goodwill | 10.2 | 30.78 | 33.01 | 32.38 | 29.88 | Upgrade
|
| Other Intangible Assets | 10 | 11.27 | 15.44 | 21.98 | 26.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.62 | 0.38 | 1.01 | 0.22 | Upgrade
|
| Total Assets | 53.86 | 56.94 | 103.27 | 151.42 | 131.67 | Upgrade
|
| Accounts Payable | 1.7 | 14.97 | 34.1 | 50.48 | 32.75 | Upgrade
|
| Accrued Expenses | - | 11.51 | 14.99 | 24.99 | 24.93 | Upgrade
|
| Short-Term Debt | 8.88 | 14.39 | 35.9 | 20.54 | 19.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.17 | - | 5.28 | 5.42 | Upgrade
|
| Current Portion of Leases | - | - | 0.33 | 0.31 | 0.31 | Upgrade
|
| Other Current Liabilities | 5.36 | 9.2 | 0.45 | 2.3 | 0.35 | Upgrade
|
| Total Current Liabilities | 15.94 | 61.26 | 85.77 | 103.9 | 83.45 | Upgrade
|
| Long-Term Debt | - | 1.81 | 1.57 | 10.14 | 15.41 | Upgrade
|
| Long-Term Leases | - | - | 1.2 | 1.46 | 1.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.37 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.3 | 1.34 | 1.8 | 2.56 | 2.97 | Upgrade
|
| Total Liabilities | 18.24 | 64.4 | 90.34 | 118.43 | 103.8 | Upgrade
|
| Additional Paid-In Capital | 119.54 | 101.46 | 101.45 | 99.88 | 93.65 | Upgrade
|
| Retained Earnings | -183.65 | -154.93 | -139.36 | -128.53 | -122.98 | Upgrade
|
| Comprehensive Income & Other | 99.73 | 34.62 | 39.66 | 44.89 | 42.17 | Upgrade
|
| Total Common Equity | 35.62 | -18.84 | 1.75 | 16.24 | 12.84 | Upgrade
|
| Minority Interest | - | 11.37 | 11.18 | 16.74 | 15.02 | Upgrade
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| Shareholders' Equity | 35.62 | -7.47 | 12.93 | 32.99 | 27.87 | Upgrade
|
| Total Liabilities & Equity | 53.86 | 56.94 | 103.27 | 151.42 | 131.67 | Upgrade
|
| Total Debt | 8.88 | 27.38 | 39.01 | 37.73 | 42.34 | Upgrade
|
| Net Cash (Debt) | -8.23 | -25.07 | -32.08 | -22.68 | -25.51 | Upgrade
|
| Net Cash Per Share | -4.74 | -17.53 | -23.76 | -17.73 | -23.40 | Upgrade
|
| Filing Date Shares Outstanding | 2.04 | 1.43 | 1.34 | 1.34 | 1.21 | Upgrade
|
| Total Common Shares Outstanding | 2.04 | 1.43 | 1.34 | 1.34 | 1.21 | Upgrade
|
| Working Capital | -11.48 | -47.31 | -34.16 | -10.72 | -11.47 | Upgrade
|
| Book Value Per Share | 17.45 | -13.17 | 1.30 | 12.09 | 10.63 | Upgrade
|
| Tangible Book Value | 15.42 | -60.88 | -46.71 | -38.12 | -43.27 | Upgrade
|
| Tangible Book Value Per Share | 7.55 | -42.57 | -34.77 | -28.37 | -35.80 | Upgrade
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| Machinery | - | 1.94 | 2.6 | 2.46 | 2.19 | Upgrade
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| Leasehold Improvements | - | 0.01 | 1 | 0.96 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.