Goto Ltd (TLV:GOTO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 411.00
-43.50 (-9.57%)
Apr 29, 2026, 5:24 PM IDT
Goto Ltd 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 8.27 | 3.96 | 8.34 | - |
| Short-Term Investments | 0.11 | 6.72 | 23.07 | - |
| Cash & Short-Term Investments | 8.38 | 10.68 | 31.4 | - |
| Cash Growth | -21.54% | -66.00% | - | - |
| Accounts Receivable | 6.71 | 6.12 | 9.07 | - |
| Other Receivables | 3.24 | 2.08 | 2.23 | - |
| Receivables | 9.95 | 8.21 | 11.3 | - |
| Prepaid Expenses | 2.13 | 2.03 | 2.1 | - |
| Other Current Assets | 0.01 | 1.79 | 5.62 | - |
| Total Current Assets | 20.47 | 22.7 | 50.42 | - |
| Property, Plant & Equipment | 68.37 | 38.28 | 26.92 | - |
| Long-Term Investments | 7.12 | 7.33 | 9.65 | - |
| Other Intangible Assets | 0.22 | 0.27 | 4.41 | - |
| Long-Term Accounts Receivable | 5.97 | - | - | - |
| Other Long-Term Assets | 0.06 | 0.06 | 0.4 | - |
| Total Assets | 102.21 | 68.64 | 91.79 | - |
| Accounts Payable | 6.39 | 5.3 | 5.23 | - |
| Accrued Expenses | 6.27 | 6.29 | 9.02 | - |
| Short-Term Debt | 13.8 | 13.52 | 19.85 | - |
| Current Portion of Long-Term Debt | 25.95 | 11.85 | 1.84 | - |
| Current Portion of Leases | 5.52 | 3.83 | 4.69 | - |
| Current Unearned Revenue | 1.68 | 1.63 | 1.65 | - |
| Other Current Liabilities | 3.45 | 4.13 | 4.37 | - |
| Total Current Liabilities | 63.04 | 46.55 | 46.64 | - |
| Long-Term Debt | 26.15 | 10.82 | 11.47 | - |
| Long-Term Leases | 12.11 | 7 | 1.66 | - |
| Other Long-Term Liabilities | - | - | 2.99 | - |
| Total Liabilities | 101.29 | 64.37 | 62.77 | - |
| Common Stock | 274.57 | 269.94 | - | - |
| Additional Paid-In Capital | - | - | 271.32 | - |
| Retained Earnings | -273.44 | -264.77 | -240.96 | - |
| Comprehensive Income & Other | 14.69 | 14.5 | 13.16 | - |
| Total Common Equity | 15.83 | 19.66 | 43.52 | - |
| Minority Interest | -14.91 | -15.39 | -14.51 | - |
| Shareholders' Equity | 0.92 | 4.27 | 29.02 | - |
| Total Liabilities & Equity | 102.21 | 68.64 | 91.79 | - |
| Total Debt | 83.52 | 47.02 | 39.51 | - |
| Net Cash (Debt) | -75.14 | -36.34 | -8.11 | - |
| Net Cash Per Share | -8.96 | -5.32 | -1.51 | - |
| Filing Date Shares Outstanding | 8.7 | 7.04 | 6.87 | 4.19 |
| Total Common Shares Outstanding | 8.67 | 7.04 | 6.87 | 4.19 |
| Working Capital | -42.57 | -23.85 | 3.78 | - |
| Book Value Per Share | 1.82 | 2.79 | 6.34 | - |
| Tangible Book Value | 15.61 | 19.39 | 39.12 | - |
| Tangible Book Value Per Share | 1.80 | 2.76 | 5.70 | - |
| Machinery | 80.84 | 45.88 | 31.57 | - |
| Leasehold Improvements | 0.78 | 0.78 | 0.78 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.