$GILT Balance Sheet | Understand Stock

$GILT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Short-term deposits
Restricted cash
Restricted cash held by trustees
Trade receivables (net of allowance for credit losses of $1,251 and $461 as of December 31, 2025 and 2024, respectively)
Contract assets
Inventories
Other current assets
Current assets of discontinued operations
Held for sale asset
Total current assets

LONG-TERM ASSETS:
Restricted cash
Long-term contract assets
Severance pay funds
Deferred taxes
Deferred taxes, net
Operating lease right-of-use assets
Other long term receivables
Other long-term assets
Total long-term assets

PROPERTY AND EQUIPMENT, NET
INTANGIBLE ASSETS, NET
GOODWILL
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term bank credit and loans
Short-term debt
Current maturities of long-term loan
Trade payables
Accrued expenses
Advances from customers
Advances from customers and deferred revenues
Advances from customers held by trustees
Operating lease liabilities
Dividend payable
Other current liabilities
Liabilities of discontinued operations
Total current liabilities

LONG-TERM LIABILITIES:
Long-term loans, net of current maturities
Long-term loan
Accrued severance pay
Long-term advances from customers and deferred revenues
Operating lease liabilities
Other long-term liabilities
Total long-term liabilities

SHAREHOLDERS' EQUITY:
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares as of December 31, 2025 and 2024; Issued and outstanding: 73,831,318 and 57,017,032 shares as of December 31, 2025 and 2024, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total shareholders' equity
Total liabilities and shareholders' equity

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