The Gold Bond Group Ltd. (TLV:GOLD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 25,990
0.00 (0.00%)
Apr 29, 2026, 5:24 PM 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 | 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 | 52.86 | 77.52 | 55.09 | 30.54 | 40.72 | Upgrade
|
| Trading Asset Securities | 33.66 | 7.77 | 9.14 | 25.29 | 27.17 | Upgrade
|
| Cash & Short-Term Investments | 86.52 | 85.3 | 64.22 | 55.84 | 67.89 | Upgrade
|
| Cash Growth | 1.44% | 32.81% | 15.02% | -17.76% | -0.15% | Upgrade
|
| Accounts Receivable | 68.29 | 53.73 | 48.83 | 63.69 | 50.57 | Upgrade
|
| Other Receivables | 0.42 | 1.04 | 1.41 | 2.33 | 5.42 | Upgrade
|
| Receivables | 68.7 | 54.77 | 50.23 | 66.02 | 55.99 | Upgrade
|
| Prepaid Expenses | - | - | 0.46 | 0.02 | - | Upgrade
|
| Other Current Assets | 4.35 | 2.17 | 0.46 | 0.63 | 0.62 | Upgrade
|
| Total Current Assets | 159.58 | 142.24 | 115.38 | 122.5 | 124.5 | Upgrade
|
| Property, Plant & Equipment | 798.92 | 751.57 | 748.16 | 765.77 | 481.4 | Upgrade
|
| Long-Term Investments | 219.29 | 223.86 | 218.06 | 205.22 | 184.93 | Upgrade
|
| Goodwill | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Other Intangible Assets | 1.14 | 0.39 | 0.37 | 0.46 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.19 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.58 | 1.41 | - | 0.19 | 1.51 | Upgrade
|
| Total Assets | 1,182 | 1,121 | 1,083 | 1,095 | 793.58 | Upgrade
|
| Accounts Payable | 20.62 | 20.01 | 13.89 | 15.72 | 18.06 | Upgrade
|
| Accrued Expenses | 13.85 | 11.03 | 11.1 | 9.84 | 9.09 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 5 | 5 | 17.37 | 17.5 | Upgrade
|
| Current Portion of Leases | 5.52 | 7.31 | 6.16 | 7.18 | 5.83 | Upgrade
|
| Current Income Taxes Payable | 4.61 | 3.69 | 0.23 | 0.1 | 0.13 | Upgrade
|
| Other Current Liabilities | 5.54 | 1.63 | 3.37 | 3.29 | 6.43 | Upgrade
|
| Total Current Liabilities | 55.15 | 48.67 | 39.75 | 53.51 | 57.04 | Upgrade
|
| Long-Term Debt | 17.5 | 22.5 | 27.5 | 32.5 | 49.76 | Upgrade
|
| Long-Term Leases | 85.55 | 30.76 | 19.79 | 25.44 | 29.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.12 | 1.1 | 1.19 | 1.12 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.98 | 130.89 | 131.38 | 140.11 | 71.32 | Upgrade
|
| Total Liabilities | 287.3 | 233.92 | 219.61 | 252.69 | 208.79 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 468.98 | 454.21 | 428.55 | 406.93 | 374.17 | Upgrade
|
| Treasury Stock | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 | Upgrade
|
| Comprehensive Income & Other | 404.24 | 411.61 | 413.96 | 414.81 | 189.98 | Upgrade
|
| Total Common Equity | 893.85 | 886.46 | 863.15 | 842.38 | 584.79 | Upgrade
|
| Minority Interest | 0.55 | 0.26 | 0.2 | 0.07 | - | Upgrade
|
| Shareholders' Equity | 894.41 | 886.72 | 863.35 | 842.45 | 584.79 | Upgrade
|
| Total Liabilities & Equity | 1,182 | 1,121 | 1,083 | 1,095 | 793.58 | Upgrade
|
| Total Debt | 113.58 | 65.58 | 58.45 | 82.49 | 102.73 | Upgrade
|
| Net Cash (Debt) | -27.05 | 19.72 | 5.78 | -26.66 | -34.84 | Upgrade
|
| Net Cash Growth | - | 241.47% | - | - | - | Upgrade
|
| Net Cash Per Share | -6.72 | 4.90 | 1.43 | -6.62 | -8.65 | Upgrade
|
| Filing Date Shares Outstanding | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
|
| Total Common Shares Outstanding | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Working Capital | 104.43 | 93.57 | 75.63 | 69 | 67.46 | Upgrade
|
| Book Value Per Share | 221.11 | 219.28 | 213.49 | 208.33 | 144.37 | Upgrade
|
| Tangible Book Value | 891.72 | 885.08 | 861.79 | 840.93 | 583.56 | Upgrade
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| Tangible Book Value Per Share | 220.58 | 218.93 | 213.15 | 207.97 | 144.06 | Upgrade
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| Land | 691.97 | 684.16 | 679.69 | 675.36 | 414.13 | Upgrade
|
| Machinery | 184.89 | 172.71 | 160.92 | 154.87 | 141.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.