GILT Balance Sheet (2010-2025) | GILT

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2018 Dec2019 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 57.24M56.23M1.88M18.89M
Cash & Current Investments (Quarter) 57.24M56.23M1.88M18.89M
Receivables - Net (Quarter) 51.99M51.65M52.74M0.33M47.16M47.73M39.16M50.64M44.73M49.60M85.93M
Receivables - Other (Quarter) 1.00M1.55M1.66M0.06M4.37M23.70M26.01M3.60M28.33M24.94M3.01M
Receivables (Quarter) 53.00M53.20M54.40M0.39M51.54M71.43M65.17M54.25M73.05M74.54M88.94M
Raw Materials (Quarter) 5.88M6.64M
Work In Process (Quarter) 10.55M15.41M
Finished Goods (Quarter) 4.68M5.16M
Inventory (Quarter) 29.61M31.93M23.13M27.14M
Current Deferred Tax Assets (Quarter) 1.60M4.09M8.32M4.51M10.04M
Prepaid Assets (Quarter) 22.97M25.77M23.06M10.14M5.86M19.28M3.72M4.76M37.41M
Current Assets (Quarter) 166.66M174.17M218.49M174.29M199.41M215.05M240.57M255.63M391.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 103.49M100.93M87.19M85.37M
Long-Term Investments (Quarter) 21.69M31.97M10.32M16.41M
Goodwill (Quarter) 106.08M87.80M63.87M63.87M
Intangibles (Quarter) 57.45M49.93M34.77M28.83M
Goodwill & Intangibles (Quarter) 163.53M137.73M98.64M92.70M
Other Non-Current Assets (Quarter) 4.58M2.02M49.06M6.28M
Non-Current Assets (Quarter) 288.72M272.51M196.15M194.48M76.87M170.36M186.31M174.12M354.87M
Assets (Quarter) 455.38M446.68M414.64M368.77M367.74M385.41M426.89M429.75M746.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.27M25.48M22.16M20.90M
Notes Payables (Quarter) 2.13M2.97M3.52M
Payables (Quarter) 20.40M28.45M25.68M20.90M
Accumulated Expenses (Quarter) 24.59M25.61M21.45M16.75M11.59M
Other Accumulated Expenses (Quarter) 39.67M36.76M32.35M54.67M13.34M
Short term Debt (Quarter) 2.19M2.97M3.52M4.67M4.46M4.10M
Current Deferred Revenue (Quarter) 1.00M1.55M4.45M4.79M
Total Current Liabilities (Quarter) 87.85M111.46M110.09M96.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 45.20M40.35M40.75M31.25M8.10M4.00M
Convertible Debt (Quarter) 14.38M
Pension (Quarter) 10.58M9.45M9.51M9.63M
Liabilities from Discontinued Operations (Quarter) 18.21M
Other Non-Current Liabilities (Quarter) 0.57M25.34M12.34M4.88M0.12M
Total Non-Current Liabilities (Quarter) 103.41M75.14M62.59M45.76M-0.12M
Total Liabilities (Quarter) 191.26M186.60M172.69M142.74M-255.17M-270.00M
Shareholder's Equity
Total Debt (Quarter) 47.39M43.32M44.26M35.92M12.56M8.10M
Common Equity (Quarter) 264.11M260.07M241.96M226.03M255.17M270.00M
Shareholder's Equity (Quarter) 264.11M260.07M241.96M226.03M255.17M270.00M
Liabilities and Shareholders Equity (Quarter) 455.38M446.68M414.64M368.77M367.74M385.41M426.89M429.75M746.05M
Retained Earnings (Quarter) -603.60M-609.45M2.86M1.59M-16.10M
Treasury Shares (Quarter) 0.04M0.85M1.35M0.99M1,177.50M