G1 Secure Solutions Ltd (TLV:GOSS)

G1 Secure Solutions 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	15.3	7.63	9.57	11.9	23.72
Cash & Short-Term Investments	15.3	7.63	9.57	11.9	23.72
Cash Growth	100.62%	-20.30%	-19.56%	-49.85%	74.21%
Accounts Receivable	222.01	202.64	200.69	192.64	193.24
Other Receivables	7.11	11.24	6.61	5.99	2.54
Receivables	229.13	213.88	207.3	198.64	195.78
Inventory	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	269	250.31	241.47	230.02	240.13
Property, Plant & Equipment	92.45	79.96	80.16	86.65	88.01
Long-Term Investments	22.04	5.71	2.83	2.82	2.09
Goodwill	90.64	35.94	36.3	36.42	36.42
Other Intangible Assets	19.32	15.7	17.49	22.12	21.61
Long-Term Deferred Tax Assets	12.54	10.32	10.13	10.61	10.1
Other Long-Term Assets	-	1.08	2.93	3.25	4.77
Total Assets	546.03	435.2	424.44	424.09	437.64
Accounts Payable	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	46.04	27.53	24.41	25.82	33.77
Current Portion of Leases	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	46.12	27.22	27.77	32.1	32.22
Total Current Liabilities	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	58.18	49.8	49.2	53.75	54.95
Long-Term Deferred Tax Liabilities	0.51	-	-	-	-
Other Long-Term Liabilities	48.38	9.03	7.49	6.49	3.65
Total Liabilities	406.01	305.06	298.09	300.48	309
Common Stock	0	0	0	0	0
Additional Paid-In Capital	115.71	111.78	116.32	111.78	111.78
Retained Earnings	20.07	12.37	10.03	8.09	13.69
Comprehensive Income & Other	4.24	5.99	-	3.74	3.16
Shareholders' Equity	140.02	130.14	126.36	123.61	128.63
Total Liabilities & Equity	546.03	435.2	424.44	424.09	437.64
Total Debt	125.19	94.66	94.59	102.22	109.16
Net Cash (Debt)	-109.89	-87.03	-85.02	-90.32	-85.44
Net Cash Per Share	-1.37	-1.09	-1.07	-1.13	-1.07
Filing Date Shares Outstanding	80.02	79.73	79.73	79.73	79.73
Total Common Shares Outstanding	80.02	79.73	79.73	79.73	79.73
Working Capital	-24.49	8.5	7.7	-1.95	-1.42
Book Value Per Share	1.75	1.63	1.58	1.55	1.61
Tangible Book Value	30.06	78.51	72.56	65.08	70.6
Tangible Book Value Per Share	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 Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.