Golan Renewable Industries Ltd (TLV:GRIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,063.00
+6.00 (0.57%)
At close: May 13, 2025, 5:14 PM IDT
TLV:GRIN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.26 | 5.03 | 17.81 | 8.04 | 22.04 | Upgrade
|
| Short-Term Investments | 0.18 | 0.34 | 0.26 | 0.21 | 0.17 | Upgrade
|
| Trading Asset Securities | 14.03 | 13.09 | 12.54 | 13.88 | 13.01 | Upgrade
|
| Cash & Short-Term Investments | 28.47 | 18.45 | 30.6 | 22.13 | 35.21 | Upgrade
|
| Cash Growth | 54.30% | -39.70% | 38.30% | -37.15% | 88.72% | Upgrade
|
| Accounts Receivable | 149.24 | 137.82 | 152.71 | 153.48 | 134.51 | Upgrade
|
| Other Receivables | 8.21 | 4.29 | 8.39 | 2.72 | 2.44 | Upgrade
|
| Receivables | 157.45 | 142.12 | 161.1 | 156.2 | 136.95 | Upgrade
|
| Inventory | 103.42 | 110.84 | 105.23 | 72.72 | 62.95 | Upgrade
|
| Prepaid Expenses | 4.96 | 5.6 | 2.57 | 2.08 | 1.9 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.4 | Upgrade
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| Total Current Assets | 294.3 | 277.01 | 299.49 | 253.12 | 242.4 | Upgrade
|
| Property, Plant & Equipment | 209.49 | 193.13 | 169.27 | 169.94 | 180.3 | Upgrade
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| Long-Term Investments | 25.13 | 25.65 | 22.53 | 15.34 | 17.79 | Upgrade
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| Goodwill | 5.54 | 5.76 | 5.51 | 5.28 | 5.7 | Upgrade
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| Total Assets | 534.46 | 501.54 | 496.8 | 443.68 | 446.18 | Upgrade
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| Accounts Payable | 40.31 | 19.6 | 39.45 | 32.62 | 26.63 | Upgrade
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| Accrued Expenses | 40.14 | 19.05 | 18.68 | 19.56 | 18.72 | Upgrade
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| Short-Term Debt | 21.67 | 22.4 | 19.92 | 16.51 | 23.25 | Upgrade
|
| Current Portion of Long-Term Debt | 11.5 | 19.41 | 12.81 | 12.15 | 13.31 | Upgrade
|
| Current Portion of Leases | 11 | 9.82 | 8.47 | 8.54 | 8.07 | Upgrade
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| Current Income Taxes Payable | - | 0.43 | 1.25 | 1.14 | 1.9 | Upgrade
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| Other Current Liabilities | 8.45 | 7.6 | 2.45 | 2.41 | 16.88 | Upgrade
|
| Total Current Liabilities | 133.06 | 98.3 | 103.03 | 92.92 | 108.76 | Upgrade
|
| Long-Term Debt | 35.44 | 33.06 | 32.2 | 32.7 | 28.97 | Upgrade
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| Long-Term Leases | 55.07 | 60.88 | 65.63 | 68.39 | 73.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.91 | 3.04 | 2.99 | 3.51 | 3.28 | Upgrade
|
| Total Liabilities | 226.98 | 195.64 | 203.86 | 197.86 | 214.65 | Upgrade
|
| Common Stock | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | Upgrade
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| Additional Paid-In Capital | 78.4 | 78.4 | 69.88 | 69.88 | 69.88 | Upgrade
|
| Retained Earnings | 189.79 | 184.51 | 190.85 | 148.52 | 126.31 | Upgrade
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| Comprehensive Income & Other | -9.99 | -4.9 | -7.36 | -11.1 | -5.44 | Upgrade
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| Total Common Equity | 292.43 | 292.24 | 287.6 | 241.53 | 224.98 | Upgrade
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| Minority Interest | 15.05 | 13.66 | 5.34 | 4.29 | 6.55 | Upgrade
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| Shareholders' Equity | 307.48 | 305.9 | 292.94 | 245.82 | 231.53 | Upgrade
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| Total Liabilities & Equity | 534.46 | 501.54 | 496.8 | 443.68 | 446.18 | Upgrade
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| Total Debt | 134.67 | 145.57 | 139.02 | 138.29 | 147.13 | Upgrade
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| Net Cash (Debt) | -106.2 | -127.12 | -108.42 | -116.16 | -111.93 | Upgrade
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| Net Cash Per Share | -3.10 | -3.71 | -3.17 | -3.39 | -3.27 | Upgrade
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| Filing Date Shares Outstanding | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | Upgrade
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| Total Common Shares Outstanding | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | Upgrade
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| Working Capital | 161.24 | 178.71 | 196.46 | 160.2 | 133.64 | Upgrade
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| Book Value Per Share | 8.54 | 8.54 | 8.40 | 7.06 | 6.57 | Upgrade
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| Tangible Book Value | 286.89 | 286.49 | 282.1 | 236.26 | 219.28 | Upgrade
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| Tangible Book Value Per Share | 8.38 | 8.37 | 8.24 | 6.90 | 6.41 | Upgrade
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| Land | 24.72 | 26.82 | 15.94 | 14.44 | 20.21 | Upgrade
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| Machinery | 370.98 | 334.27 | 307.04 | 294.98 | 285.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.