Gaon Group Ltd. (GAGR.TA)

ILA 433.9

(-0.69%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1 Billion 1.08 Billion 1 Billion 833.18 Million 795.8 Million 658.44 Million
Total Current Assets 543.16 Million 627.71 Million 555.57 Million 430.42 Million 445.85 Million 456.74 Million
Cash And Short Term Investments 48.14 Million 64.71 Million 56.81 Million 61.39 Million 29.33 Million 22.91 Million
Cash and Cash Equivalents 48.14 Million 64.71 Million 56.81 Million 59.79 Million 27.89 Million 21.79 Million
Short Term Investments - - - 1.59 Million 1.43 Million 1.12 Million
Net Receivables 180.39 Million 180.99 Million 206.55 Million 167.52 Million 153.99 Million 150.17 Million
Inventory 277.47 Million 334.65 Million 251.19 Million 144.67 Million 200.72 Million 206.55 Million
Other Current Assets 34.15 Million 47.34 Million 41.01 Million 58.42 Million 63.24 Million 78.22 Million
Total Non-Current Assets 457.23 Million 461.54 Million 450.57 Million 402.76 Million 349.94 Million 201.69 Million
Net PPE 378.07 Million 377.91 Million 368.38 Million 101.6 Million 129.56 Million 64.62 Million
Good Will And Intangible Assets 19.26 Million 36.82 Million 40.07 Million 44 Thousand - 6.01 Million
Good Will 1.98 Million 5.75 Million 5.75 Million - - 5.02 Million
Intangible Assets 17.28 Million 31.06 Million 34.32 Million 44 Thousand - 993 Thousand
Long-Term Investments 31.39 Million 28.74 Million 23.74 Million 47.35 Million 43.61 Million 45 Million
Tax Assets - - - - - -
Other Non Current Assets 28.5 Million 18.05 Million 18.36 Million 253.76 Million 176.75 Million 86.04 Million
Other Assets - - - - - -
Total Liabilities 554.65 Million 613.77 Million 547.05 Million 410.81 Million 387.63 Million 260.47 Million
Total Current Liabilities 403.52 Million 518.25 Million 443.53 Million 345.64 Million 303.85 Million 209.75 Million
Account Payables 91.15 Million 92.51 Million 108.07 Million 72.05 Million 102.7 Million 81.21 Million
Tax Payables - - - - - -
Short Term Debt 248.2 Million 359.02 Million 239.75 Million 210.42 Million 116.8 Million 68.8 Million
Deferred Revenue 47.16 Million - - - - -
Other Current Liabilities 17 Million 66.71 Million 95.7 Million 63.16 Million 84.33 Million 59.73 Million
Total Non Current Liabilities 151.13 Million 95.52 Million 103.52 Million 65.17 Million 83.78 Million 50.71 Million
Long-Term Debt 87.76 Million 79.79 Million 81.57 Million 50.97 Million 61.56 Million 18.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.37 Million 15.72 Million 21.94 Million 14.19 Million 22.22 Million 32.63 Million
Other Liabilities - - - - - -
Total Equity 445.74 Million 475.48 Million 459.08 Million 422.37 Million 408.16 Million 397.97 Million
Stock Holders Equity 398.55 Million 426.11 Million 410.36 Million 402.69 Million 389.9 Million 376.56 Million
Common Stock 268.03 Million 268.03 Million 268.03 Million 268.03 Million 268.03 Million 268.03 Million
Retained Earnings -12.5 Million 15.42 Million -603 Thousand -8.83 Million -21.19 Million -34.6 Million
Accumulated other comprehensive income 938.99 Thousand 566.99 Thousand 681.99 Thousand 838.99 Thousand 406.99 Thousand 252.99 Thousand
Common Stock Equity 398.55 Million 426.11 Million 410.36 Million 402.69 Million 389.9 Million 376.56 Million
Capital Lease Obligation 61.28 Million 64.21 Million 53.64 Million 47.87 Million 73.96 Million -
Total Investments 31.39 Million 28.74 Million 23.74 Million 48.95 Million 45.05 Million 46.13 Million
Total Debt 335.96 Million 438.82 Million 321.33 Million 261.4 Million 178.37 Million 86.89 Million
Net Debt 287.82 Million 374.1 Million 264.52 Million 201.6 Million 150.48 Million 65.1 Million

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