G1 Secure Solutions Ltd (TLV:GOSS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,021.00
+6.00 (0.59%)
Apr 29, 2026, 1:23 PM IDT
G1 Secure Solutions 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 | 8.08 | 15.3 | 7.63 | 9.57 | 11.9 | Upgrade
|
| Cash & Short-Term Investments | 8.08 | 15.3 | 7.63 | 9.57 | 11.9 | Upgrade
|
| Cash Growth | -47.21% | 100.62% | -20.30% | -19.56% | -49.85% | Upgrade
|
| Accounts Receivable | 257.43 | 222.01 | 202.64 | 200.69 | 192.64 | Upgrade
|
| Other Receivables | 8.35 | 7.11 | 11.24 | 6.61 | 5.99 | Upgrade
|
| Receivables | 265.78 | 229.13 | 213.88 | 207.3 | 198.64 | Upgrade
|
| Inventory | 28.15 | 20.43 | 24.18 | 19.92 | 14.97 | Upgrade
|
| Prepaid Expenses | 3.06 | 4.14 | 4.62 | 3.12 | 1.58 | Upgrade
|
| Other Current Assets | - | - | - | 1.56 | 2.94 | Upgrade
|
| Total Current Assets | 305.07 | 269 | 250.31 | 241.47 | 230.02 | Upgrade
|
| Property, Plant & Equipment | 92.47 | 92.45 | 79.96 | 80.16 | 86.65 | Upgrade
|
| Long-Term Investments | 19.19 | 22.04 | 5.71 | 2.83 | 2.82 | Upgrade
|
| Goodwill | 90.64 | 90.64 | 35.94 | 36.3 | 36.42 | Upgrade
|
| Other Intangible Assets | 15.89 | 19.32 | 15.7 | 17.49 | 22.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.61 | 12.54 | 10.32 | 10.13 | 10.61 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | 1.08 | 2.93 | 3.25 | Upgrade
|
| Total Assets | 557.14 | 546.03 | 435.2 | 424.44 | 424.09 | Upgrade
|
| Accounts Payable | 59.44 | 41.39 | 35.25 | 34.01 | 30.34 | Upgrade
|
| Accrued Expenses | 128.48 | 123.82 | 119.23 | 111.51 | 107.45 | Upgrade
|
| Short-Term Debt | 23.42 | 46.04 | 27.53 | 24.41 | 25.82 | Upgrade
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| Current Portion of Leases | 23.68 | 19.29 | 14.79 | 17.61 | 18.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.36 | 0.03 | - | 0.36 | Upgrade
|
| Current Unearned Revenue | 15.5 | 16.47 | 17.76 | 18.47 | 17.76 | Upgrade
|
| Other Current Liabilities | 34.56 | 46.12 | 27.22 | 27.77 | 32.1 | Upgrade
|
| Total Current Liabilities | 285.09 | 293.49 | 241.81 | 233.78 | 231.97 | Upgrade
|
| Long-Term Debt | - | 1.68 | 2.54 | 3.37 | 4.51 | Upgrade
|
| Long-Term Leases | 55.71 | 58.18 | 49.8 | 49.2 | 53.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.79 | 3.77 | 1.88 | 4.25 | 3.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 0.51 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.88 | 48.38 | 9.03 | 7.49 | 6.49 | Upgrade
|
| Total Liabilities | 352.5 | 406.01 | 305.06 | 298.09 | 300.48 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 128.43 | 119.95 | 117.77 | 116.32 | 111.78 | Upgrade
|
| Retained Earnings | 41.02 | 20.07 | 12.37 | 10.03 | 8.09 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 3.74 | Upgrade
|
| Total Common Equity | 169.46 | 140.02 | 130.14 | 126.36 | 123.61 | Upgrade
|
| Minority Interest | 35.18 | - | - | - | - | Upgrade
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| Shareholders' Equity | 204.64 | 140.02 | 130.14 | 126.36 | 123.61 | Upgrade
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| Total Liabilities & Equity | 557.14 | 546.03 | 435.2 | 424.44 | 424.09 | Upgrade
|
| Total Debt | 102.82 | 125.19 | 94.66 | 94.59 | 102.22 | Upgrade
|
| Net Cash (Debt) | -94.74 | -109.89 | -87.03 | -85.02 | -90.32 | Upgrade
|
| Net Cash Per Share | -1.17 | -1.37 | -1.09 | -1.07 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 81.58 | 80.02 | 79.73 | 79.73 | 79.73 | Upgrade
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| Total Common Shares Outstanding | 81.58 | 80.02 | 79.73 | 79.73 | 79.73 | Upgrade
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| Working Capital | 19.98 | -24.49 | 8.5 | 7.7 | -1.95 | Upgrade
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| Book Value Per Share | 2.08 | 1.75 | 1.63 | 1.58 | 1.55 | Upgrade
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| Tangible Book Value | 62.92 | 30.06 | 78.51 | 72.56 | 65.08 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.38 | 0.98 | 0.91 | 0.82 | Upgrade
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| Machinery | 43.34 | 41.67 | 39.17 | 34.58 | 34.96 | Upgrade
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| Leasehold Improvements | 12.65 | 12.96 | 12.44 | 12.02 | 11.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.