G107.TA TLV
Group 107 Ltd.
1W: -3.9%
1M: +4.2%
3M: -21.9%
YTD: -33.3%
1Y: -41.3%
3Y: -37.9%
₪64.10 ($0.21)
-1.90 (-2.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
+178.4% ▲
5Y CAGR: +115.1%
Total Liabilities
$9M
+71.8% ▲
5Y CAGR: +35.6%
Shareholders Equity
$509K
+142.5% ▲
Cash & Investments
$2M
+74.2% ▲
5Y CAGR: +129.3%
Total Debt
$2M
+38.2% ▲
5Y CAGR: +5.3%
Net Debt
$350K
-37.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92K | $10M | $2M | $755K | $1M |
| Short-Term Investments | $0 | $233K | $283K | $264K | $309K |
| Cash & ST Investments | $92K | $11M | $2M | $1M | $2M |
| Net Receivables | $128K | $436K | $2M | $2M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $165K | $652K | $789K | $638K | $430K |
| Total Current Assets | $387K | $12M | $4M | $3M | $6M |
| Property, Plant & Equip. | $234K | $1M | $2M | $738K | $710K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $93K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $234K | $1M | $2M | $738K | $5M |
| Total Assets | $621K | $13M | $7M | $4M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $243K | $252K | $451K | $532K | $1M |
| Short-Term Debt | $950K | $620K | $193K | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $4M | $3M | $370K |
| Total Current Liabilities | $3M | $3M | $4M | $5M | $8M |
| Long-Term Debt | $1M | $524K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $504K | $0 | $1M |
| Total Non-Current Liabilities | $1M | $524K | $1M | $0 | $1M |
| Total Liabilities | $4M | $4M | $6M | $5M | $9M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $22M | $25M |
| Retained Earnings | -$4M | -$12M | -$20M | -$24M | -$26M |
| Accumulated OCI | $2K | $4M | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | $9M | $1M | -$1M | $509K |
| Total Liabilities & Equity | $621K | $13M | $7M | $4M | $11M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $2M | $1M | $2M |
| Net Debt | $2M | -$9M | $11K | $559K | $350K |
| Total Investments | $0 | $233K | $283K | $264K | $402K |