G City Ltd (GZTGF)
OTCMKTS
· Delayed Price · Currency is USD
3.000
-0.550 (-15.49%)
Mar 31, 2025, 4:00 PM EST
G City Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 94 | 82 | 106 | 98 | 109 | Upgrade
|
| Cash & Equivalents | 1,991 | 638 | 1,374 | 3,373 | 742 | Upgrade
|
| Accounts Receivable | 98 | 143 | 122 | 169 | 206 | Upgrade
|
| Other Receivables | 378 | 324 | 341 | 330 | 237 | Upgrade
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| Investment In Debt and Equity Securities | 381 | 96 | 236 | 185 | 178 | Upgrade
|
| Goodwill | - | 447 | 433 | 512 | 556 | Upgrade
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| Other Intangible Assets | 341 | 51 | 55 | 55 | 109 | Upgrade
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| Loans Receivable Current | - | 11 | 113 | 2 | 15 | Upgrade
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| Restricted Cash | - | 24 | 24 | 28 | 132 | Upgrade
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| Other Current Assets | 1,987 | 3,110 | 1,513 | 798 | 1,285 | Upgrade
|
| Trading Asset Securities | - | 26 | 130 | 823 | 660 | Upgrade
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| Deferred Long-Term Tax Assets | 63 | 66 | 61 | 63 | 66 | Upgrade
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| Other Long-Term Assets | 30,688 | 33,855 | 34,887 | 34,637 | 36,096 | Upgrade
|
| Total Assets | 36,021 | 38,873 | 39,395 | 41,073 | 40,391 | Upgrade
|
| Current Portion of Long-Term Debt | 1,870 | 4,053 | 2,055 | 1,794 | 622 | Upgrade
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| Long-Term Debt | 21,086 | 18,709 | 20,806 | 21,916 | 22,414 | Upgrade
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| Long-Term Leases | - | 308 | 304 | 296 | 355 | Upgrade
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| Accounts Payable | 89 | 138 | 168 | 181 | 131 | Upgrade
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| Accrued Expenses | - | 386 | 459 | 486 | 420 | Upgrade
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| Current Income Taxes Payable | 10 | 105 | 44 | 117 | 73 | Upgrade
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| Current Unearned Revenue | - | 89 | 76 | 125 | 122 | Upgrade
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| Other Current Liabilities | 1,157 | 1,900 | 604 | 217 | 323 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,116 | 1,320 | 1,530 | 2,057 | 1,772 | Upgrade
|
| Other Long-Term Liabilities | 557 | 350 | 352 | 162 | 214 | Upgrade
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| Total Liabilities | 25,923 | 27,543 | 27,350 | 27,518 | 27,812 | Upgrade
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| Common Stock | 253 | 239 | 219 | 204 | 204 | Upgrade
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| Additional Paid-In Capital | 4,981 | 4,754 | 4,529 | 4,078 | 4,063 | Upgrade
|
| Retained Earnings | 2,446 | 2,430 | 3,674 | 5,226 | 4,761 | Upgrade
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| Treasury Stock | -16 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | -3,484 | -2,585 | -3,405 | -4,200 | -3,465 | Upgrade
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| Total Common Equity | 4,180 | 4,837 | 5,016 | 5,307 | 5,562 | Upgrade
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| Minority Interest | 5,918 | 6,493 | 7,029 | 8,248 | 7,017 | Upgrade
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| Shareholders' Equity | 10,098 | 11,330 | 12,045 | 13,555 | 12,579 | Upgrade
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| Total Liabilities & Equity | 36,021 | 38,873 | 39,395 | 41,073 | 40,391 | Upgrade
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| Total Debt | 22,994 | 23,255 | 24,117 | 24,173 | 24,757 | Upgrade
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| Net Cash / Debt | -21,003 | -22,591 | -22,613 | -19,977 | -23,355 | Upgrade
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| Net Cash Per Share | -113.09 | -127.60 | -137.58 | -131.39 | -139.86 | Upgrade
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| Filing Date Shares Outstanding | 184.4 | 186.15 | 168.16 | 151.6 | 146.59 | Upgrade
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| Total Common Shares Outstanding | 184.4 | 186.15 | 168.16 | 151.6 | 146.59 | Upgrade
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| Book Value Per Share | 22.67 | 25.98 | 29.83 | 35.02 | 37.94 | Upgrade
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| Tangible Book Value | 3,839 | 4,339 | 4,528 | 4,740 | 4,897 | Upgrade
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| Tangible Book Value Per Share | 20.82 | 23.31 | 26.93 | 31.28 | 33.41 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.