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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.18	10.86	11.11	12.96	13.92	8.43
Short-Term Investments	0.25	0.25	0.47	-	-	-
Cash & Short-Term Investments	8.43	11.11	11.58	12.96	13.92	8.43
Cash Growth	-19.40%	-4.08%	-10.64%	-6.93%	65.15%	56.20%
Accounts Receivable	156.34	164.06	133.62	107.89	77.42	80
Other Receivables	16.65	12.42	14.03	14.95	3.25	2.91
Receivables	172.98	176.48	147.65	122.84	80.68	82.91
Inventory	221.98	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	-	7.98	8.27	3.31	2.38	7.62
Total Current Assets	403.4	481.13	408.88	361.93	224.87	226.78
Property, Plant & Equipment	76.47	77.5	70.13	58.22	42.78	45.41
Goodwill	-	8.41	8.41	2.45	-	-
Other Intangible Assets	10.11	1.75	1.98	1.04	-	-
Long-Term Accounts Receivable	3.83	4.07	1.75	-	-	-
Long-Term Deferred Tax Assets	2.78	3.03	2.14	3.6	1.41	1.32
Other Long-Term Assets	0.25	0.25	0.24	-	-	-
Total Assets	496.83	576.14	493.53	427.24	269.05	273.51
Accounts Payable	127.76	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	209.68	324.08	266.65	216.2	95.5	93.44
Current Portion of Leases	9.43	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	29.39	4.85	3.27	3.38	2.21	3.05
Total Current Liabilities	376.25	469.69	391.9	322.01	192.94	199.49
Long-Term Debt	7.19	7.62	9.61	4.53	-	-
Long-Term Leases	35.49	36.71	34.41	31.88	20	21.67
Other Long-Term Liabilities	-	-	8.89	12.7	-	-
Total Liabilities	419.56	514.86	445.76	371.68	213.44	221.68
Additional Paid-In Capital	17.5	17.5	17.5	17.5	17.5	17.5
Retained Earnings	85.06	68.02	50.84	53.31	38.12	34.33
Comprehensive Income & Other	-8.52	-9	-10.71	-12.39	-	-
Total Common Equity	94.04	76.52	57.62	58.41	55.62	51.83
Minority Interest	-16.77	-15.24	-9.85	-2.85	-	-
Shareholders' Equity	77.27	61.28	47.77	55.56	55.62	51.83
Total Liabilities & Equity	496.83	576.14	493.53	427.24	269.05	273.51
Total Debt	261.78	378.21	318.86	259.56	119.26	118.99
Net Cash (Debt)	-253.35	-367.1	-307.28	-246.6	-105.34	-110.56
Net Cash Per Share	-199.41	-290.11	-245.50	-200.65	-85.71	-91.87
Filing Date Shares Outstanding	1.23	1.23	1.23	1.23	1.23	1.23
Total Common Shares Outstanding	1.23	1.23	1.23	1.23	1.23	1.23
Working Capital	27.15	11.44	16.98	39.92	31.92	27.3
Book Value Per Share	76.52	62.26	46.88	47.53	45.25	42.17
Tangible Book Value	83.94	66.36	47.23	54.93	55.62	51.83
Tangible Book Value Per Share	68.30	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.