The Gold Bond Group Ltd. (TLV:GOLD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 26,260
+1,100 (4.37%)
Mar 10, 2026, 10:49 AM IDT
The Gold Bond 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 | 53.62 | 77.52 | 55.09 | 30.54 | 40.72 | 52.2 | Upgrade
|
| Trading Asset Securities | 30.31 | 7.77 | 9.14 | 25.29 | 27.17 | 15.79 | Upgrade
|
| Cash & Short-Term Investments | 83.93 | 85.3 | 64.22 | 55.84 | 67.89 | 67.99 | Upgrade
|
| Cash Growth | 12.85% | 32.81% | 15.02% | -17.76% | -0.15% | 112.60% | Upgrade
|
| Accounts Receivable | 68 | 53.73 | 48.83 | 63.69 | 50.57 | 40.09 | Upgrade
|
| Other Receivables | 5.94 | 1.04 | 1.41 | 2.33 | 5.42 | 8.6 | Upgrade
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| Receivables | 73.94 | 54.77 | 50.23 | 66.02 | 55.99 | 48.69 | Upgrade
|
| Prepaid Expenses | - | 0.9 | 0.46 | 0.02 | - | 0.37 | Upgrade
|
| Other Current Assets | - | 0.6 | 0.46 | 0.63 | 0.62 | 0.58 | Upgrade
|
| Total Current Assets | 157.86 | 141.57 | 115.38 | 122.5 | 124.5 | 117.63 | Upgrade
|
| Property, Plant & Equipment | 801.41 | 751.57 | 748.16 | 765.77 | 481.4 | 495.63 | Upgrade
|
| Long-Term Investments | 220.49 | 223.86 | 218.06 | 205.22 | 184.93 | 181.44 | Upgrade
|
| Goodwill | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Other Intangible Assets | 1.69 | 0.39 | 0.37 | 0.46 | 0.25 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1.41 | - | 0.19 | 1.51 | 0.87 | Upgrade
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| Total Assets | 1,182 | 1,120 | 1,083 | 1,095 | 793.58 | 796.87 | Upgrade
|
| Accounts Payable | 18.69 | 20.01 | 13.89 | 15.72 | 18.06 | 14.66 | Upgrade
|
| Accrued Expenses | - | 10.47 | 11.1 | 9.84 | 9.09 | 8.87 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 5 | 5 | 17.37 | 17.5 | 17.5 | Upgrade
|
| Current Portion of Leases | 5.47 | 7.31 | 6.16 | 7.18 | 5.83 | 5.38 | Upgrade
|
| Current Income Taxes Payable | 4.61 | 3.69 | 0.23 | 0.1 | 0.13 | 0.15 | Upgrade
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| Other Current Liabilities | 18.78 | 1.52 | 3.37 | 3.29 | 6.43 | 4.3 | Upgrade
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| Total Current Liabilities | 52.55 | 48 | 39.75 | 53.51 | 57.04 | 50.87 | Upgrade
|
| Long-Term Debt | 18.75 | 22.5 | 27.5 | 32.5 | 49.76 | 67.15 | Upgrade
|
| Long-Term Leases | 86.94 | 30.76 | 19.79 | 25.44 | 29.65 | 35.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.19 | 1.1 | 1.19 | 1.12 | 1.03 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129.09 | 130.89 | 131.38 | 140.11 | 71.32 | 71.05 | Upgrade
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| Total Liabilities | 288.51 | 233.25 | 219.61 | 252.69 | 208.79 | 226.26 | Upgrade
|
| Common Stock | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
|
| Additional Paid-In Capital | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 5.93 | Upgrade
|
| Retained Earnings | 465.43 | 454.21 | 428.55 | 406.93 | 374.17 | 350.26 | Upgrade
|
| Treasury Stock | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 | Upgrade
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| Comprehensive Income & Other | 406.8 | 411.61 | 413.96 | 414.81 | 189.98 | 212.34 | Upgrade
|
| Total Common Equity | 892.87 | 886.46 | 863.15 | 842.38 | 584.79 | 570.62 | Upgrade
|
| Minority Interest | 0.28 | 0.26 | 0.2 | 0.07 | - | - | Upgrade
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| Shareholders' Equity | 893.15 | 886.72 | 863.35 | 842.45 | 584.79 | 570.62 | Upgrade
|
| Total Liabilities & Equity | 1,182 | 1,120 | 1,083 | 1,095 | 793.58 | 796.87 | Upgrade
|
| Total Debt | 116.16 | 65.58 | 58.45 | 82.49 | 102.73 | 125.62 | Upgrade
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| Net Cash (Debt) | -32.23 | 19.72 | 5.78 | -26.66 | -34.84 | -57.63 | Upgrade
|
| Net Cash Growth | - | 241.47% | - | - | - | - | Upgrade
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| Net Cash Per Share | -8.00 | 4.90 | 1.43 | -6.62 | -8.65 | -14.30 | Upgrade
|
| Filing Date Shares Outstanding | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Total Common Shares Outstanding | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Working Capital | 105.31 | 93.57 | 75.63 | 69 | 67.46 | 66.77 | Upgrade
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| Book Value Per Share | 220.87 | 219.28 | 213.49 | 208.33 | 144.37 | 140.85 | Upgrade
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| Tangible Book Value | 891.18 | 885.08 | 861.79 | 840.93 | 583.56 | 569.31 | Upgrade
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| Tangible Book Value Per Share | 220.45 | 218.93 | 213.15 | 207.97 | 144.06 | 140.53 | Upgrade
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| Land | - | 684.16 | 679.69 | 675.36 | 414.13 | 409.34 | Upgrade
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| Machinery | - | 172.71 | 160.92 | 154.87 | 141.26 | 132.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.