Guideline Group Information Technologies Ltd (TLV:GUID)

TLV:GUID 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	11.97	10.18	11.31	20.68	44.34
Trading Asset Securities	-	-	-	2.85	2.85
Cash & Short-Term Investments	11.97	10.18	11.31	23.53	47.18
Cash Growth	17.57%	-10.04%	-51.91%	-50.14%	-11.95%
Accounts Receivable	9.5	8.21	11.88	11.34	11.87
Other Receivables	2.93	1.52	5.17	2.05	0.48
Receivables	12.93	14.84	17.05	13.52	12.47
Prepaid Expenses	-	1.45	1.5	1.47	1.38
Restricted Cash	0.64	0.33	2.02	2.03	3.54
Other Current Assets	2.16	0.5	0.81	0.69	1
Total Current Assets	27.7	27.31	32.69	41.23	65.57
Property, Plant & Equipment	48.27	49.6	47.51	30.94	5.04
Long-Term Investments	7.2	7.08	12.58	13.15	2.13
Goodwill	43.46	43.46	43.46	41.72	41.72
Other Intangible Assets	4.18	6.36	8.8	10.47	13.63
Long-Term Deferred Tax Assets	0.24	0.34	0.7	1.32	2.06
Other Long-Term Assets	2.31	4.61	2.49	4.91	17.47
Total Assets	133.35	138.75	148.21	143.74	147.61
Accounts Payable	4.91	3.25	4.93	3.32	3.71
Accrued Expenses	-	8.76	7.51	6.66	6.03
Short-Term Debt	4.09	-	-	-	0.01
Current Portion of Long-Term Debt	-	0.21	0.24	0.09	0.09
Current Portion of Leases	-	-	-	1.35	1.28
Current Income Taxes Payable	0.04	0.06	-	0.65	0.55
Current Unearned Revenue	7.83	9.1	9.12	10.79	11.18
Other Current Liabilities	10.55	3.4	4.24	0.36	0.62
Total Current Liabilities	27.42	24.78	26.03	23.22	23.47
Long-Term Debt	-	0.1	0.3	0.11	0.2
Long-Term Leases	-	-	-	0.81	2.2
Long-Term Unearned Revenue	1.13	1.37	1.71	1.72	2.12
Long-Term Deferred Tax Liabilities	5.2	5.22	5.33	5.6	5.46
Other Long-Term Liabilities	0.12	0.35	0.38	2.87	0.94
Total Liabilities	35.42	33.47	35.65	35.99	36.19
Common Stock	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	26.35	26.33	26.33	26.04	26.04
Retained Earnings	81.9	90.09	94.25	89.78	89.85
Treasury Stock	-11.46	-11.46	-11.46	-11.46	-11.27
Comprehensive Income & Other	-1.16	-3	-0.41	-0.55	3.21
Total Common Equity	97.65	104	110.74	105.84	109.86
Minority Interest	0.29	1.29	1.83	1.91	1.57
Shareholders' Equity	97.93	105.28	112.57	107.75	111.42
Total Liabilities & Equity	133.35	138.75	148.21	143.74	147.61
Total Debt	4.09	0.3	0.53	2.36	3.77
Net Cash (Debt)	7.87	9.88	10.78	21.17	43.41
Net Cash Growth	-20.30%	-8.39%	-49.06%	-51.24%	-10.45%
Net Cash Per Share	0.92	1.14	1.25	2.45	5.02
Filing Date Shares Outstanding	8.52	7.7	8.59	8.59	8.6
Total Common Shares Outstanding	8.52	7.7	8.59	8.59	8.6
Working Capital	0.27	2.53	6.65	18.01	42.1
Book Value Per Share	11.46	13.51	12.89	12.32	12.77
Tangible Book Value	50.01	54.18	58.49	53.65	54.51
Tangible Book Value Per Share	5.87	7.04	6.81	6.25	6.34
Buildings	-	47.23	44.75	27.6	-
Machinery	-	6.44	5.33	3.83	3.91
Leasehold Improvements	-	-	-	1.32	1.32

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