Golan Renewable Industries Ltd (TLV:GRIN)

TLV:GRIN 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	20.06	14.26	5.03	17.81	8.04	22.04
Short-Term Investments	15.29	0.18	0.34	0.26	0.21	0.17
Trading Asset Securities	-	14.03	13.09	12.54	13.88	13.01
Cash & Short-Term Investments	35.35	28.47	18.45	30.6	22.13	35.21
Cash Growth	82.73%	54.30%	-39.70%	38.30%	-37.15%	88.72%
Accounts Receivable	157.91	149.24	137.82	152.71	153.48	134.51
Other Receivables	13.61	8.21	4.29	8.39	2.72	2.44
Receivables	171.52	157.45	142.12	161.1	156.2	136.95
Inventory	112.81	103.42	110.84	105.23	72.72	62.95
Prepaid Expenses	-	4.96	5.6	2.57	2.08	1.9
Other Current Assets	-	-	-	-	-	5.4
Total Current Assets	319.67	294.3	277.01	299.49	253.12	242.4
Property, Plant & Equipment	226.86	209.49	193.13	169.27	169.94	180.3
Long-Term Investments	21.59	25.13	25.65	22.53	15.34	17.79
Goodwill	5.63	5.54	5.76	5.51	5.28	5.7
Total Assets	573.75	534.46	501.54	496.8	443.68	446.18
Accounts Payable	41.2	40.31	19.6	39.45	32.62	26.63
Accrued Expenses	-	40.14	19.05	18.68	19.56	18.72
Short-Term Debt	51.44	21.67	22.4	19.92	16.51	23.25
Current Portion of Long-Term Debt	-	11.5	19.41	12.81	12.15	13.31
Current Portion of Leases	11.35	11	9.82	8.47	8.54	8.07
Current Income Taxes Payable	-	-	0.43	1.25	1.14	1.9
Other Current Liabilities	29.59	8.45	7.6	2.45	2.41	16.88
Total Current Liabilities	133.58	133.06	98.3	103.03	92.92	108.76
Long-Term Debt	70.19	35.44	33.06	32.2	32.7	28.97
Long-Term Leases	46.75	55.07	60.88	65.63	68.39	73.55
Pension & Post-Retirement Benefits	0.5	0.5	0.36	0.02	0.33	0.1
Long-Term Deferred Tax Liabilities	3.24	2.91	3.04	2.99	3.51	3.28
Total Liabilities	254.26	226.98	195.64	203.86	197.86	214.65
Common Stock	34.23	34.23	34.23	34.23	34.23	34.23
Additional Paid-In Capital	78.4	78.4	78.4	69.88	69.88	69.88
Retained Earnings	204.66	189.79	184.51	190.85	148.52	126.31
Comprehensive Income & Other	-12	-9.99	-4.9	-7.36	-11.1	-5.44
Total Common Equity	305.29	292.43	292.24	287.6	241.53	224.98
Minority Interest	14.2	15.05	13.66	5.34	4.29	6.55
Shareholders' Equity	319.49	307.48	305.9	292.94	245.82	231.53
Total Liabilities & Equity	573.75	534.46	501.54	496.8	443.68	446.18
Total Debt	179.73	134.67	145.57	139.02	138.29	147.13
Net Cash (Debt)	-144.38	-106.2	-127.12	-108.42	-116.16	-111.93
Net Cash Per Share	-4.17	-3.10	-3.71	-3.17	-3.39	-3.27
Filing Date Shares Outstanding	34.23	34.23	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	34.23	34.23	34.23	34.23	34.23	34.23
Working Capital	186.09	161.24	178.71	196.46	160.2	133.64
Book Value Per Share	8.92	8.54	8.54	8.40	7.06	6.57
Tangible Book Value	299.66	286.89	286.49	282.1	236.26	219.28
Tangible Book Value Per Share	8.75	8.38	8.37	8.24	6.90	6.41
Land	-	24.72	26.82	15.94	14.44	20.21
Machinery	-	370.98	334.27	307.04	294.98	285.23

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