GOSS.TA | G1 Secure Solutions Ltd Annual & Quarterly

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	437.95 Million	424.44 Million	424.08 Million	437.63 Million	387.25 Million	349.8 Million
Total Current Assets	253.05 Million	241.47 Million	230.01 Million	240.13 Million	238.51 Million	240.93 Million
Cash And Short Term Investments	7.62 Million	9.57 Million	11.89 Million	23.72 Million	13.61 Million	7.77 Million
Cash and Cash Equivalents	7.62 Million	9.57 Million	11.89 Million	23.72 Million	13.61 Million	7.77 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	202.64 Million	200.69 Million	192.64 Million	193.24 Million	203.99 Million	203.28 Million
Inventory	24.17 Million	19.92 Million	14.96 Million	14.02 Million	13.55 Million	15.86 Million
Other Current Assets	18.6 Million	11.28 Million	10.51 Million	9.14 Million	7.35 Million	14 Million
Total Non-Current Assets	184.89 Million	182.96 Million	194.07 Million	197.5 Million	148.74 Million	108.87 Million
Net PPE	79.96 Million	80.15 Million	86.65 Million	88 Million	58.24 Million	10.85 Million
Good Will And Intangible Assets	51.63 Million	53.79 Million	58.53 Million	58.03 Million	39.59 Million	41.66 Million
Good Will	35.93 Million	36.29 Million	36.41 Million	36.41 Million	32.5 Million	32.5 Million
Intangible Assets	15.69 Million	17.49 Million	22.11 Million	21.61 Million	7.09 Million	9.15 Million
Long-Term Investments	5.71 Million	2.83 Million	2.81 Million	2.09 Million	3.85 Million	4.85 Million
Tax Assets	-	10.12 Million	10.61 Million	10.1 Million	9.65 Million	10.35 Million
Other Non Current Assets	47.58 Million	36.05 Million	35.45 Million	39.27 Million	37.39 Million	41.14 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	307.8 Million	298.08 Million	300.47 Million	309 Million	261.07 Million	230.6 Million
Total Current Liabilities	244.56 Million	233.77 Million	231.96 Million	241.55 Million	226.41 Million	218.86 Million
Account Payables	35.25 Million	34.01 Million	30.34 Million	30.68 Million	29.2 Million	29.89 Million
Tax Payables	-	-	363 Thousand	1.95 Million	1.95 Million	5.85 Million
Short Term Debt	27.52 Million	42.01 Million	43.95 Million	50.51 Million	42.14 Million	22.14 Million
Deferred Revenue	-	-	139.9 Million	142.77 Million	136.29 Million	147.3 Million
Other Current Liabilities	181.78 Million	157.74 Million	17.76 Million	17.57 Million	18.78 Million	19.52 Million
Total Non Current Liabilities	63.24 Million	64.3 Million	68.51 Million	67.45 Million	34.65 Million	11.73 Million
Long-Term Debt	52.34 Million	52.57 Million	58.26 Million	59.13 Million	27.04 Million	158 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.9 Million	11.73 Million	10.24 Million	8.32 Million	7.61 Million	11.57 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	130.14 Million	126.35 Million	123.61 Million	128.63 Million	126.18 Million	119.2 Million
Stock Holders Equity	130.14 Million	126.35 Million	123.61 Million	128.63 Million	126.18 Million	119.2 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	12.37 Million	10.03 Million	8.09 Million	13.68 Million	13.87 Million	8.66 Million
Accumulated other comprehensive income	-	-	3.73 Million	3.16 Million	2.28 Million	512.99 Thousand
Common Stock Equity	130.14 Million	126.35 Million	123.61 Million	128.63 Million	126.18 Million	119.2 Million
Capital Lease Obligation	64.59 Million	66.81 Million	71.89 Million	71.2 Million	44.4 Million	-
Total Investments	5.71 Million	2.83 Million	2.81 Million	2.09 Million	3.85 Million	4.85 Million
Total Debt	79.86 Million	94.58 Million	102.21 Million	109.64 Million	69.18 Million	22.3 Million
Net Debt	72.23 Million	85.01 Million	90.32 Million	85.92 Million	55.57 Million	14.53 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	523.22 Million	519.95 Million	437.95 Million	437.95 Million	467.91 Million	449.17 Million
Total Current Assets	293.2 Million	288.26 Million	253.05 Million	253.05 Million	280.01 Million	266.89 Million
Cash And Short Term Investments	14.65 Million	9.45 Million	7.62 Million	7.62 Million	6.09 Million	9.22 Million
Cash and Cash Equivalents	14.65 Million	9.45 Million	7.62 Million	7.62 Million	6.09 Million	9.22 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	229.16 Million	202.64 Million	202.64 Million	233.89 Million	223.65 Million
Inventory	25.2 Million	24.57 Million	24.17 Million	24.17 Million	25.58 Million	23.97 Million
Other Current Assets	253.35 Million	25.07 Million	18.6 Million	18.6 Million	14.43 Million	10.04 Million
Total Non-Current Assets	230.01 Million	231.68 Million	184.89 Million	184.89 Million	187.9 Million	182.27 Million
Net PPE	82.43 Million	84.49 Million	79.96 Million	79.96 Million	80.85 Million	77.99 Million
Good Will And Intangible Assets	90.01 Million	91.39 Million	51.63 Million	51.63 Million	52.86 Million	51.48 Million
Good Will	-	-	35.93 Million	35.93 Million	-	-
Intangible Assets	-	91.39 Million	15.69 Million	15.69 Million	52.86 Million	51.48 Million
Long-Term Investments	-	6.25 Million	5.71 Million	5.71 Million	4.68 Million	4.09 Million
Tax Assets	10.2 Million	10.51 Million	-	-	9.21 Million	9.73 Million
Other Non Current Assets	47.36 Million	39.01 Million	47.58 Million	47.58 Million	40.27 Million	38.96 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	383.86 Million	390.44 Million	307.8 Million	307.8 Million	337.58 Million	318.41 Million
Total Current Liabilities	305.27 Million	311.27 Million	244.56 Million	244.56 Million	271.56 Million	256.16 Million
Account Payables	46.25 Million	43.99 Million	35.25 Million	35.25 Million	37.03 Million	39.35 Million
Tax Payables	222 Thousand	115 Thousand	-	-	-	-
Short Term Debt	79.19 Million	76.64 Million	27.52 Million	27.52 Million	77.06 Million	58.61 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	179.81 Million	190.63 Million	181.78 Million	181.78 Million	157.45 Million	158.19 Million
Total Non Current Liabilities	78.59 Million	79.16 Million	63.24 Million	63.24 Million	66.02 Million	62.24 Million
Long-Term Debt	53.6 Million	54.66 Million	52.34 Million	52.34 Million	53.83 Million	51.21 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.99 Million	24.49 Million	10.9 Million	10.9 Million	12.18 Million	11.03 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	139.35 Million	129.51 Million	130.14 Million	130.14 Million	130.32 Million	130.76 Million
Stock Holders Equity	139.35 Million	129.51 Million	130.14 Million	130.14 Million	130.32 Million	130.76 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	20.28 Million	10.87 Million	12.37 Million	12.37 Million	13.02 Million	13.95 Million
Accumulated other comprehensive income	-	-	-	-	5.51 Million	5.02 Million
Common Stock Equity	139.35 Million	129.51 Million	130.14 Million	130.14 Million	130.32 Million	130.76 Million
Capital Lease Obligation	67.31 Million	68.92 Million	64.59 Million	64.59 Million	66.28 Million	63.95 Million
Total Investments	7.01 Million	6.25 Million	5.71 Million	5.71 Million	4.68 Million	4.09 Million
Total Debt	132.79 Million	131.31 Million	79.86 Million	79.86 Million	130.9 Million	109.82 Million
Net Debt	118.14 Million	121.86 Million	72.23 Million	72.23 Million	124.8 Million	100.6 Million

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