Geffen Residence & Renewal Ltd (TLV:GEFR)

TLV:GEFR Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.47	14.47	31.06	1.66	11.55	5
Cash & Short-Term Investments	1.47	14.47	31.06	1.66	11.55	5
Cash Growth	-92.11%	-53.41%	1775.36%	-85.66%	131.16%	858.92%
Accounts Receivable	-	-	-	-	0.06	1.24
Other Receivables	6.59	1.29	1.95	0.24	7.79	10.62
Receivables	6.59	1.29	1.95	0.24	7.84	11.86
Inventory	12.7	8.26	-	-	1.99	5.02
Prepaid Expenses	-	0.24	0.3	0.3	0.32	0.24
Other Current Assets	-	2.29	5.36	2.51	3.17	4.55
Total Current Assets	20.76	26.54	38.66	4.7	24.88	26.67
Property, Plant & Equipment	0.82	1	0.79	0.69	12.11	15.94
Goodwill	-	-	-	-	-	2.03
Other Intangible Assets	-	-	-	-	3.54	3.78
Long-Term Deferred Tax Assets	3.32	2.26	1.2	-	-	2.1
Other Long-Term Assets	78.54	72.5	65.15	5.27	-	-
Total Assets	103.44	102.3	105.8	10.66	40.53	50.52
Accounts Payable	0.18	0.02	0.03	0.07	0.39	3.34
Accrued Expenses	-	2.46	2.7	0.56	1.56	2.03
Short-Term Debt	5.2	-	-	3.01	-	1
Current Portion of Long-Term Debt	-	-	-	-	3.72	3.61
Current Portion of Leases	0.1	0.09	-	0.15	2.01	0.9
Other Current Liabilities	1.78	-	-	2.43	3.61	3.13
Total Current Liabilities	7.26	2.58	2.74	6.23	11.29	14.01
Long-Term Debt	45.66	44.51	45.28	-	-	-
Long-Term Leases	0.15	0.22	-	0.03	4.77	9.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	0.49	-	-	-	-
Total Liabilities	53.06	47.79	48.01	6.26	16.06	23.69
Additional Paid-In Capital	75.09	75.09	73.68	15.81	15.13	3.54
Retained Earnings	-59.22	-55.2	-50.13	-43.22	-23.13	-9.71
Comprehensive Income & Other	25.36	25.36	24.87	31.8	32.47	31.5
Total Common Equity	41.22	45.25	48.42	4.4	24.47	25.33
Minority Interest	9.16	9.27	9.37	-	-	1.5
Shareholders' Equity	50.38	54.52	57.79	4.4	24.47	26.83
Total Liabilities & Equity	103.44	102.3	105.8	10.66	40.53	50.52
Total Debt	51.1	44.82	45.28	3.2	10.5	15.18
Net Cash (Debt)	-49.63	-30.35	-14.22	-1.54	1.05	-10.19
Net Cash Per Share	-0.22	-0.14	-0.07	-0.02	0.01	-0.14
Filing Date Shares Outstanding	242.5	218.12	215.64	99.39	99.39	84.45
Total Common Shares Outstanding	242.5	218.12	215.64	99.39	99.39	84.45
Working Capital	13.51	23.96	35.92	-1.53	13.59	12.66
Book Value Per Share	0.17	0.21	0.22	0.04	0.25	0.30
Tangible Book Value	41.22	45.25	48.42	4.4	20.93	19.53
Tangible Book Value Per Share	0.17	0.21	0.22	0.04	0.21	0.23
Machinery	-	-	-	-	1.08	2.91
Leasehold Improvements	-	-	-	-	0.4	0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.