Gix Internet Ltd (TLV:GIX)

Gix Internet Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.3	6.93	15.05	16.83	12.75
Cash & Short-Term Investments	2.3	6.93	15.05	16.83	12.75
Cash Growth	-66.75%	-53.95%	-10.61%	32.05%	-0.64%
Accounts Receivable	6.68	41.2	73.72	45.13	9.83
Other Receivables	2.15	2.22	2.49	8.01	13.28
Receivables	8.84	43.42	76.21	53.14	23.11
Prepaid Expenses	0.27	0.72	1.28	1.28	0.46
Other Current Assets	2.54	0.54	0.65	0.73	0.71
Total Current Assets	13.95	51.61	93.19	71.98	37.02
Property, Plant & Equipment	0.1	2.21	2.67	2.93	0.34
Long-Term Investments	0.22	0.62	0.19	0.43	1.76
Goodwill	30.78	33.01	32.38	29.88	9.33
Other Intangible Assets	11.27	15.44	21.98	26.23	11.85
Long-Term Deferred Tax Assets	0.62	0.38	1.01	0.22	0.53
Total Assets	56.94	103.27	151.42	131.67	60.83
Accounts Payable	14.97	34.1	50.48	32.75	16.32
Accrued Expenses	11.51	14.99	24.99	24.93	6.07
Short-Term Debt	14.39	35.9	20.54	19.7	2.18
Current Portion of Long-Term Debt	11.17	-	5.28	5.42	2.02
Current Portion of Leases	-	0.33	0.31	0.31	-
Other Current Liabilities	9.2	0.45	2.3	0.35	1.54
Total Current Liabilities	61.26	85.77	103.9	83.45	28.13
Long-Term Debt	1.81	1.57	10.14	15.41	1.23
Long-Term Leases	-	1.2	1.46	1.5	-
Long-Term Deferred Tax Liabilities	1.34	1.8	2.56	2.97	1.35
Other Long-Term Liabilities	-	-	-	-	5.19
Total Liabilities	64.4	90.34	118.43	103.8	37.34
Additional Paid-In Capital	101.46	101.45	99.88	93.65	77.65
Retained Earnings	-154.93	-139.36	-128.53	-122.98	-117.26
Comprehensive Income & Other	34.62	39.66	44.89	42.17	49.23
Total Common Equity	-18.84	1.75	16.24	12.84	9.63
Minority Interest	11.37	11.18	16.74	15.02	13.86
Shareholders' Equity	-7.47	12.93	32.99	27.87	23.49
Total Liabilities & Equity	56.94	103.27	151.42	131.67	60.83
Total Debt	27.38	39.01	37.73	42.34	5.43
Net Cash (Debt)	-25.07	-32.08	-22.68	-25.51	7.32
Net Cash Growth	-	-	-	-	28.99%
Net Cash Per Share	-0.58	-0.79	-0.59	-0.78	0.28
Filing Date Shares Outstanding	42.91	40.3	40.3	36.26	26.4
Total Common Shares Outstanding	42.91	40.3	40.3	36.26	26.4
Working Capital	-47.31	-34.16	-10.72	-11.47	8.9
Book Value Per Share	-0.44	0.04	0.40	0.35	0.36
Tangible Book Value	-60.88	-46.71	-38.12	-43.27	-11.55
Tangible Book Value Per Share	-1.42	-1.16	-0.95	-1.19	-0.44
Machinery	1.94	2.6	2.46	2.19	1.68
Leasehold Improvements	0.01	1	0.96	0.92	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.