Globrands Ltd. (TLV:GLRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 50,710
-80 (-0.16%)
At close: Dec 4, 2025
Globrands 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 | 14.27 | 10.86 | 11.11 | 12.96 | 13.92 | 8.43 | Upgrade
|
| Short-Term Investments | 0.22 | 0.25 | 0.47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.49 | 11.11 | 11.58 | 12.96 | 13.92 | 8.43 | Upgrade
|
| Cash Growth | 92.88% | -4.08% | -10.64% | -6.93% | 65.15% | 56.20% | Upgrade
|
| Accounts Receivable | 249.27 | 164.06 | 133.62 | 107.89 | 77.42 | 80 | Upgrade
|
| Other Receivables | 39.65 | 12.42 | 14.03 | 14.95 | 3.25 | 2.91 | Upgrade
|
| Receivables | 288.91 | 176.48 | 147.65 | 122.84 | 80.68 | 82.91 | Upgrade
|
| Inventory | 225.22 | 283.24 | 238.2 | 220.66 | 126.09 | 126.17 | Upgrade
|
| Prepaid Expenses | - | 2.32 | 3.18 | 2.16 | 1.81 | 1.66 | Upgrade
|
| Other Current Assets | - | 7.98 | 8.27 | 3.31 | 2.38 | 7.62 | Upgrade
|
| Total Current Assets | 528.62 | 481.13 | 408.88 | 361.93 | 224.87 | 226.78 | Upgrade
|
| Property, Plant & Equipment | 77.34 | 77.5 | 70.13 | 58.22 | 42.78 | 45.41 | Upgrade
|
| Goodwill | - | 8.41 | 8.41 | 2.45 | - | - | Upgrade
|
| Other Intangible Assets | 20.91 | 1.75 | 1.98 | 1.04 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 3.07 | 4.07 | 1.75 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.08 | 3.03 | 2.14 | 3.6 | 1.41 | 1.32 | Upgrade
|
| Other Long-Term Assets | 3.37 | 0.25 | 0.24 | - | - | - | Upgrade
|
| Total Assets | 636.39 | 576.14 | 493.53 | 427.24 | 269.05 | 273.51 | Upgrade
|
| Accounts Payable | 123.24 | 110.33 | 94.01 | 79.08 | 70.51 | 77.26 | Upgrade
|
| Accrued Expenses | - | 20.34 | 19.65 | 16.37 | 20.79 | 21.86 | Upgrade
|
| Short-Term Debt | 344.83 | 324.08 | 266.65 | 216.2 | 95.5 | 93.44 | Upgrade
|
| Current Portion of Leases | 10.37 | 9.79 | 8.19 | 6.94 | 3.76 | 3.88 | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | 0.13 | 0.04 | 0.18 | - | Upgrade
|
| Other Current Liabilities | 28.29 | 4.85 | 3.27 | 3.38 | 2.21 | 3.05 | Upgrade
|
| Total Current Liabilities | 506.72 | 469.69 | 391.9 | 322.01 | 192.94 | 199.49 | Upgrade
|
| Long-Term Debt | 6.59 | 7.62 | 9.61 | 4.53 | - | - | Upgrade
|
| Long-Term Leases | 33.2 | 36.71 | 34.41 | 31.88 | 20 | 21.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.31 | 0.83 | 0.95 | 0.56 | 0.5 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | 6.67 | - | 8.89 | 12.7 | - | - | Upgrade
|
| Total Liabilities | 555.79 | 514.86 | 445.76 | 371.68 | 213.44 | 221.68 | Upgrade
|
| Additional Paid-In Capital | 19.11 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | Upgrade
|
| Retained Earnings | 89.22 | 68.02 | 50.84 | 53.31 | 38.12 | 34.33 | Upgrade
|
| Comprehensive Income & Other | -9.18 | -9 | -10.71 | -12.39 | - | - | Upgrade
|
| Total Common Equity | 99.15 | 76.52 | 57.62 | 58.41 | 55.62 | 51.83 | Upgrade
|
| Minority Interest | -18.56 | -15.24 | -9.85 | -2.85 | - | - | Upgrade
|
| Shareholders' Equity | 80.6 | 61.28 | 47.77 | 55.56 | 55.62 | 51.83 | Upgrade
|
| Total Liabilities & Equity | 636.39 | 576.14 | 493.53 | 427.24 | 269.05 | 273.51 | Upgrade
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| Total Debt | 394.99 | 378.21 | 318.86 | 259.56 | 119.26 | 118.99 | Upgrade
|
| Net Cash (Debt) | -380.5 | -367.1 | -307.28 | -246.6 | -105.34 | -110.56 | Upgrade
|
| Net Cash Per Share | -302.40 | -290.11 | -245.50 | -200.65 | -85.71 | -91.87 | Upgrade
|
| Filing Date Shares Outstanding | 1.24 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Total Common Shares Outstanding | 1.24 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
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| Working Capital | 21.9 | 11.44 | 16.98 | 39.92 | 31.92 | 27.3 | Upgrade
|
| Book Value Per Share | 80.16 | 62.26 | 46.88 | 47.53 | 45.25 | 42.17 | Upgrade
|
| Tangible Book Value | 78.24 | 66.36 | 47.23 | 54.93 | 55.62 | 51.83 | Upgrade
|
| Tangible Book Value Per Share | 63.25 | 54.00 | 38.43 | 44.69 | 45.25 | 42.17 | Upgrade
|
| Machinery | - | 45.4 | 43.69 | 36.04 | 34.17 | 31.62 | Upgrade
|
| Leasehold Improvements | - | 15.4 | 17.39 | 12.31 | 11.2 | 10.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.