Golden House Ltd (TLV:GOHO)

Golden House 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	77.82	327.54	167.24	42.14	12.31	61.89
Trading Asset Securities	17.47	16.3	15.08	24.24	41.28	19.12
Cash & Short-Term Investments	95.29	343.84	182.32	66.37	53.59	81.02
Cash Growth	-73.85%	88.59%	174.69%	23.84%	-33.85%	52.49%
Accounts Receivable	-	-	-	-	-	4.12
Other Receivables	5.58	4.51	4.73	4.62	4.74	0.06
Receivables	5.58	4.54	4.75	4.67	4.81	4.23
Prepaid Expenses	-	0.62	0.23	0.66	0.37	0.42
Restricted Cash	-	-	-	0.12	0.13	-
Other Current Assets	-	2.73	0.04	0.03	0.04	0.03
Total Current Assets	100.86	351.73	187.34	71.85	58.95	85.7
Property, Plant & Equipment	7.95	7.86	9.47	10.98	11.41	12.14
Long-Term Investments	-	-	138.76	121.92	173.06	179.82
Other Long-Term Assets	287.49	295.91	294.39	609	491.2	483.1
Total Assets	396.3	655.5	629.95	813.74	734.62	760.76
Accounts Payable	1.22	1.66	1.57	2.28	1.64	1.74
Accrued Expenses	-	6.33	9.62	7.73	6.73	6.78
Current Portion of Long-Term Debt	-	56.24	46.18	39.54	33.64	22.41
Current Unearned Revenue	1.98	1.86	1.81	2.63	2.88	3.45
Other Current Liabilities	38.23	31.54	50.13	158.51	148.07	160.61
Total Current Liabilities	41.42	97.63	109.31	210.69	192.95	194.99
Long-Term Debt	63.56	63.25	118.97	165.17	204.24	237.59
Long-Term Unearned Revenue	4.47	3.64	3.47	3.7	4.79	6.13
Pension & Post-Retirement Benefits	2.3	2.43	2.58	3.13	4.26	4.51
Long-Term Deferred Tax Liabilities	24.87	27.75	37.96	78.03	56.3	54.81
Other Long-Term Liabilities	1.94	2.12	7.06	3.64	2.57	2.26
Total Liabilities	138.56	196.82	279.35	464.35	465.13	500.29
Common Stock	67.83	67.83	67.83	67.83	67.83	67.83
Retained Earnings	201.86	402.8	307	310.97	232.7	221.13
Treasury Stock	-11.94	-11.94	-11.94	-11.2	-11.2	-11.2
Comprehensive Income & Other	-	-	-12.29	-18.21	-19.84	-17.28
Shareholders' Equity	257.74	458.68	350.6	349.39	269.49	260.48
Total Liabilities & Equity	396.3	655.5	629.95	813.74	734.62	760.76
Total Debt	63.56	119.49	165.15	204.7	237.89	260
Net Cash (Debt)	31.72	224.35	17.16	-138.33	-184.29	-178.98
Net Cash Growth	-84.92%	1207.10%	-	-	-	-
Net Cash Per Share	2.04	14.46	1.10	-8.89	-11.84	-11.50
Filing Date Shares Outstanding	15.52	15.52	15.52	15.57	15.57	15.57
Total Common Shares Outstanding	15.52	15.52	15.52	15.57	15.57	15.57
Working Capital	59.44	254.1	78.03	-138.84	-134.01	-109.29
Book Value Per Share	16.61	29.56	22.60	22.44	17.31	16.73
Tangible Book Value	257.74	458.68	350.6	349.39	269.49	260.48
Tangible Book Value Per Share	16.61	29.56	22.60	22.44	17.31	16.73
Land	-	13.94	13.94	-	-	-
Machinery	-	5.78	26.49	30.38	29.62	29.24

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