G

G1 Secure Solutions Ltd
TASE:GOSS

Watchlist Manager
G1 Secure Solutions Ltd
TASE:GOSS
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Price: 1 155 ILS 3.22% Market Closed
Market Cap: ₪916.4m

Balance Sheet

Balance Sheet Decomposition
G1 Secure Solutions Ltd

Balance Sheet
G1 Secure Solutions Ltd

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Balance Sheet
Currency: ILS
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
25
8
8
14
24
12
10
8
15
Cash
22
8
8
14
24
12
10
5
9
Cash Equivalents
3
0
0
0
0
0
0
3
7
Total Receivables
212
225
214
209
199
202
211
214
229
Accounts Receivables
197
205
203
204
193
193
201
203
222
Other Receivables
16
21
11
5
6
9
10
11
7
Inventory
14
17
16
14
14
15
20
24
20
Other Current Assets
2
2
3
3
4
2
1
5
4
Total Current Assets
253
252
241
239
240
230
241
250
269
PP&E Net
12
12
11
58
88
87
80
80
92
PP&E Gross
12
12
11
58
88
87
80
80
92
Accumulated Depreciation
42
43
44
31
31
33
34
36
38
Intangible Assets
4
3
9
7
22
22
17
16
19
Goodwill
31
31
33
33
36
36
36
36
91
Note Receivable
32
34
37
35
35
32
33
36
40
Long-Term Investments
11
7
8
4
2
3
3
7
22
Other Long-Term Assets
3
6
12
12
15
14
13
11
13
Other Assets
31
31
33
33
36
36
36
36
91
Total Assets
347
N/A
346
-1%
350
+1%
387
+11%
438
+13%
424
-3%
424
+0%
435
+3%
546
+25%
Liabilities
Accounts Payable
51
41
38
37
41
30
34
35
41
Accrued Liabilities
9
10
9
10
10
10
11
10
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
17
22
42
51
44
42
42
65
Other Current Liabilities
146
153
149
137
140
148
146
154
176
Total Current Liabilities
207
220
219
226
242
232
234
242
293
Long-Term Debt
1
1
0
27
61
63
53
52
60
Deferred Income Tax
3
4
0
0
0
0
0
0
1
Other Liabilities
10
10
12
8
6
5
12
11
52
Total Liabilities
220
N/A
234
+7%
231
-2%
261
+13%
309
+18%
300
-3%
298
-1%
305
+2%
406
+33%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
17
1
9
16
17
12
15
18
24
Additional Paid In Capital
110
110
110
110
112
112
112
112
116
Total Equity
127
N/A
111
-13%
119
+7%
126
+6%
129
+2%
124
-4%
126
+2%
130
+3%
140
+8%
Total Liabilities & Equity
347
N/A
346
-1%
350
+1%
387
+11%
438
+13%
424
-3%
424
+0%
435
+3%
546
+25%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
80
80
80
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