Globrands Ltd. (TLV:GLRS)

Globrands 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	14.27	10.86	11.11	12.96	13.92	8.43
Short-Term Investments	-	0.25	0.47	-	-	-
Cash & Short-Term Investments	14.27	11.11	11.58	12.96	13.92	8.43
Cash Growth	89.95%	-4.08%	-10.64%	-6.93%	65.15%	56.20%
Accounts Receivable	249.27	164.06	133.62	107.89	77.42	80
Other Receivables	39.65	12.42	14.03	14.95	3.25	2.91
Receivables	288.91	176.48	147.65	122.84	80.68	82.91
Inventory	225.22	283.24	238.2	220.66	126.09	126.17
Prepaid Expenses	-	2.32	3.18	2.16	1.81	1.66
Other Current Assets	0.22	7.98	8.27	3.31	2.38	7.62
Total Current Assets	528.62	481.13	408.88	361.93	224.87	226.78
Property, Plant & Equipment	77.34	77.5	70.13	58.22	42.78	45.41
Goodwill	-	8.41	8.41	2.45	-	-
Other Intangible Assets	20.91	1.75	1.98	1.04	-	-
Long-Term Accounts Receivable	3.07	4.07	1.75	-	-	-
Long-Term Deferred Tax Assets	3.08	3.03	2.14	3.6	1.41	1.32
Other Long-Term Assets	3.37	0.25	0.24	-	-	-
Total Assets	636.39	576.14	493.53	427.24	269.05	273.51
Accounts Payable	123.24	110.33	94.01	79.08	70.51	77.26
Accrued Expenses	-	20.34	19.65	16.37	20.79	21.86
Short-Term Debt	344.83	324.08	266.65	216.2	95.5	93.44
Current Portion of Leases	10.37	9.79	8.19	6.94	3.76	3.88
Current Income Taxes Payable	-	0.3	0.13	0.04	0.18	-
Other Current Liabilities	28.29	4.85	3.27	3.38	2.21	3.05
Total Current Liabilities	506.72	469.69	391.9	322.01	192.94	199.49
Long-Term Debt	6.59	7.62	9.61	4.53	-	-
Long-Term Leases	33.2	36.71	34.41	31.88	20	21.67
Pension & Post-Retirement Benefits	1.31	0.83	0.95	0.56	0.5	0.52
Other Long-Term Liabilities	6.67	-	8.89	12.7	-	-
Total Liabilities	555.79	514.86	445.76	371.68	213.44	221.68
Additional Paid-In Capital	19.11	17.5	17.5	17.5	17.5	17.5
Retained Earnings	89.22	68.02	50.84	53.31	38.12	34.33
Comprehensive Income & Other	-9.18	-9	-10.71	-12.39	-	-
Total Common Equity	99.15	76.52	57.62	58.41	55.62	51.83
Minority Interest	-18.56	-15.24	-9.85	-2.85	-	-
Shareholders' Equity	80.6	61.28	47.77	55.56	55.62	51.83
Total Liabilities & Equity	636.39	576.14	493.53	427.24	269.05	273.51
Total Debt	394.99	378.21	318.86	259.56	119.26	118.99
Net Cash (Debt)	-380.72	-367.1	-307.28	-246.6	-105.34	-110.56
Net Cash Per Share	-302.57	-290.11	-245.50	-200.65	-85.71	-91.87
Filing Date Shares Outstanding	1.24	1.23	1.23	1.23	1.23	1.23
Total Common Shares Outstanding	1.24	1.23	1.23	1.23	1.23	1.23
Working Capital	21.9	11.44	16.98	39.92	31.92	27.3
Book Value Per Share	80.16	62.26	46.88	47.53	45.25	42.17
Tangible Book Value	78.24	66.36	47.23	54.93	55.62	51.83
Tangible Book Value Per Share	63.25	54.00	38.43	44.69	45.25	42.17
Machinery	-	45.4	43.69	36.04	34.17	31.62
Leasehold Improvements	-	15.4	17.39	12.31	11.2	10.75

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