G1 Secure Solutions Ltd (TLV:GOSS)

G1 Secure Solutions 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	9.39	15.3	7.63	9.57	11.9	23.72
Cash & Short-Term Investments	9.39	15.3	7.63	9.57	11.9	23.72
Cash Growth	-40.66%	100.62%	-20.30%	-19.56%	-49.85%	74.21%
Accounts Receivable	262.94	222.01	202.64	200.69	192.64	193.24
Other Receivables	11.77	7.11	11.24	6.61	5.99	2.54
Receivables	274.71	229.13	213.88	207.3	198.64	195.78
Inventory	27.92	20.43	24.18	19.92	14.97	14.02
Prepaid Expenses	-	4.14	4.62	3.12	1.58	3.59
Other Current Assets	-	-	-	1.56	2.94	3.02
Total Current Assets	312.01	269	250.31	241.47	230.02	240.13
Property, Plant & Equipment	96.06	92.45	79.96	80.16	86.65	88.01
Long-Term Investments	17.65	22.04	5.71	2.83	2.82	2.09
Goodwill	-	90.64	35.94	36.3	36.42	36.42
Other Intangible Assets	107.29	19.32	15.7	17.49	22.12	21.61
Long-Term Deferred Tax Assets	10.61	12.54	10.32	10.13	10.61	10.1
Other Long-Term Assets	0.42	-	1.08	2.93	3.25	4.77
Total Assets	566.03	546.03	435.2	424.44	424.09	437.64
Accounts Payable	52.96	41.39	35.25	34.01	30.34	30.69
Accrued Expenses	-	123.82	119.23	111.51	107.45	109.09
Short-Term Debt	42.88	46.04	27.53	24.41	25.82	33.77
Current Portion of Leases	23.66	19.29	14.79	17.61	18.14	16.26
Current Income Taxes Payable	-	0.36	0.03	-	0.36	1.95
Current Unearned Revenue	-	16.47	17.76	18.47	17.76	17.58
Other Current Liabilities	180.59	46.12	27.22	27.77	32.1	32.22
Total Current Liabilities	300.09	293.49	241.81	233.78	231.97	241.55
Long-Term Debt	-	1.68	2.54	3.37	4.51	4.18
Long-Term Leases	58.91	58.18	49.8	49.2	53.75	54.95
Pension & Post-Retirement Benefits	3.05	3.77	1.88	4.25	3.76	4.67
Long-Term Deferred Tax Liabilities	0.9	0.51	-	-	-	-
Other Long-Term Liabilities	4.31	48.38	9.03	7.49	6.49	3.65
Total Liabilities	367.26	406.01	305.06	298.09	300.48	309
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	122.88	115.71	111.78	116.32	111.78	111.78
Retained Earnings	37.25	20.07	12.37	10.03	8.09	13.69
Comprehensive Income & Other	4.24	4.24	5.99	-	3.74	3.16
Shareholders' Equity	198.78	140.02	130.14	126.36	123.61	128.63
Total Liabilities & Equity	566.03	546.03	435.2	424.44	424.09	437.64
Total Debt	125.45	125.19	94.66	94.59	102.22	109.16
Net Cash (Debt)	-116.07	-109.89	-87.03	-85.02	-90.32	-85.44
Net Cash Per Share	-1.47	-1.37	-1.09	-1.07	-1.13	-1.07
Filing Date Shares Outstanding	83.04	80.02	79.73	79.73	79.73	79.73
Total Common Shares Outstanding	83.04	80.02	79.73	79.73	79.73	79.73
Working Capital	11.92	-24.49	8.5	7.7	-1.95	-1.42
Book Value Per Share	1.98	1.75	1.63	1.58	1.55	1.61
Tangible Book Value	57.07	30.06	78.51	72.56	65.08	70.6
Tangible Book Value Per Share	0.69	0.38	0.98	0.91	0.82	0.89
Machinery	-	41.67	39.17	34.58	34.96	33.55
Leasehold Improvements	-	12.96	12.44	12.02	11.63	11.46

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