The Gold Bond Group Ltd. (GOLD.TA)

ILA 16210.0

(0.81%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.08 Billion 1.09 Billion 793.57 Million 796.87 Million 467.21 Million 417.17 Million
Total Current Assets 115.38 Million 122.5 Million 124.49 Million 117.63 Million 93.3 Million 115.83 Million
Cash And Short Term Investments 64.22 Million 55.83 Million 67.89 Million 67.99 Million 31.98 Million 80.8 Million
Cash and Cash Equivalents 55.08 Million 30.54 Million 40.72 Million 52.19 Million 3.79 Million 80.8 Million
Short Term Investments 9.13 Million 25.29 Million 27.16 Million 15.79 Million 28.18 Million -
Net Receivables 48.82 Million 63.69 Million 50.57 Million 40.09 Million 36.31 Million 32.52 Million
Inventory -6.13 Million -25.29 Million -27.16 Million -15.79 Million -28.18 Million 1.00
Other Current Assets 8.46 Million 28.27 Million 33.2 Million 25.33 Million 53.19 Million 2.5 Million
Total Non-Current Assets 967.58 Million 972.63 Million 669.08 Million 679.24 Million 373.9 Million 301.34 Million
Net PPE 725.21 Million 736.43 Million 450.1 Million 457.54 Million 164.25 Million 145.86 Million
Good Will And Intangible Assets 1.36 Million 1.45 Million 1.23 Million 1.3 Million 1.36 Million -134.6 Million
Good Will 992 Thousand 992 Thousand 992 Thousand -35.78 Million 992 Thousand -
Intangible Assets 369 Thousand 459 Thousand 246 Thousand 37.09 Million 1.36 Million -
Long-Term Investments 208.92 Million 179.92 Million 157.76 Million 165.64 Million 110.42 Million 134.6 Million
Tax Assets - -179.92 Million - - 631 Thousand 572 Thousand
Other Non Current Assets 32.07 Million 234.74 Million 59.97 Million 54.74 Million 97.22 Million 154.9 Million
Other Assets - - - - - -
Total Liabilities 219.61 Million 252.68 Million 208.78 Million 226.25 Million 142.89 Million 109.39 Million
Total Current Liabilities 39.74 Million 53.5 Million 57.03 Million 50.86 Million 53.56 Million 49.7 Million
Account Payables 13.89 Million 15.72 Million 18.06 Million 14.65 Million 18.9 Million 18.71 Million
Tax Payables 231 Thousand 102 Thousand 128 Thousand 150 Thousand 60 Thousand 52 Thousand
Short Term Debt 11.15 Million 24.54 Million 23.33 Million 22.88 Million 17.37 Million 12.5 Million
Deferred Revenue - - - - - -
Other Current Liabilities 14.7 Million 13.23 Million 15.64 Million 13.32 Million 17.28 Million 18.49 Million
Total Non Current Liabilities 179.86 Million 199.17 Million 151.74 Million 175.39 Million 89.33 Million 59.68 Million
Long-Term Debt 47.29 Million 57.94 Million 79.4 Million 102.73 Million 76.85 Million 49.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.37 Million 140.1 Million 71.32 Million 71.05 Million 11.02 Million 709 Thousand
Other Liabilities - - - - - -
Total Equity 863.35 Million 842.44 Million 584.79 Million 570.61 Million 324.31 Million 307.78 Million
Stock Holders Equity 863.15 Million 842.38 Million 584.79 Million 570.61 Million 324.31 Million 307.78 Million
Common Stock 434.59 Million 435.45 Million 210.62 Million 220.35 Million 21.78 Million 26.58 Million
Retained Earnings 428.55 Million 406.93 Million 374.17 Million 350.26 Million 302.52 Million 281.2 Million
Accumulated other comprehensive income 413.95 Million 414.8 Million 189.98 Million 212.34 Million 12.73 Million 15.73 Million
Common Stock Equity 863.15 Million 842.38 Million 584.79 Million 570.61 Million 324.31 Million 307.78 Million
Capital Lease Obligation 25.94 Million 32.62 Million 35.47 Million 40.96 Million 44.68 Million -
Total Investments 218.06 Million 205.21 Million 184.93 Million 181.43 Million 138.61 Million 134.6 Million
Total Debt 58.44 Million 82.49 Million 102.73 Million 125.61 Million 94.22 Million 61.92 Million
Net Debt 3.36 Million 51.95 Million 62.01 Million 73.41 Million 90.43 Million -18.87 Million

Balance Sheet Charts