G City Ltd (TLV: GCT)

G City Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	104	82	106	98	109	128
Cash & Equivalents	933	638	1,374	3,373	742	1,063
Accounts Receivable	554	143	122	169	206	143
Other Receivables	3	324	341	330	237	688
Investment In Debt and Equity Securities	656	96	236	185	178	1,181
Goodwill	-	447	433	512	556	568
Other Intangible Assets	383	51	55	55	109	121
Loans Receivable Current	-	11	113	2	15	22
Restricted Cash	-	24	24	28	132	28
Other Current Assets	3,456	3,110	1,513	798	1,285	620
Trading Asset Securities	-	26	130	823	660	463
Deferred Long-Term Tax Assets	69	66	61	63	66	45
Other Long-Term Assets	33,046	33,855	34,887	34,637	36,096	37,555
Total Assets	39,204	38,873	39,395	41,073	40,391	42,625
Current Portion of Long-Term Debt	3,120	4,053	2,055	1,794	622	1,324
Long-Term Debt	20,535	18,709	20,806	21,916	22,414	20,181
Long-Term Leases	-	308	304	296	355	452
Accounts Payable	92	138	168	181	131	93
Accrued Expenses	-	386	459	486	420	453
Current Income Taxes Payable	12	105	44	117	73	501
Current Unearned Revenue	-	89	76	125	122	158
Other Current Liabilities	1,437	1,900	604	217	323	296
Long-Term Deferred Tax Liabilities	1,375	1,320	1,530	2,057	1,772	1,885
Other Long-Term Liabilities	653	350	352	162	214	202
Total Liabilities	27,496	27,543	27,350	27,518	27,812	26,299
Common Stock	235	239	219	204	204	237
Additional Paid-In Capital	4,745	4,754	4,529	4,078	4,063	4,656
Retained Earnings	2,533	2,430	3,674	5,226	4,761	5,740
Treasury Stock	-15	-1	-1	-1	-1	-
Comprehensive Income & Other	-2,576	-2,585	-3,405	-4,200	-3,465	-2,442
Total Common Equity	4,922	4,837	5,016	5,307	5,562	8,191
Minority Interest	6,786	6,493	7,029	8,248	7,017	8,135
Shareholders' Equity	11,708	11,330	12,045	13,555	12,579	16,326
Total Liabilities & Equity	39,204	38,873	39,395	41,073	40,391	42,625
Total Debt	23,927	23,255	24,117	24,173	24,757	22,711
Net Cash / Debt	-22,994	-22,591	-22,613	-19,977	-23,355	-21,185
Net Cash Per Share	-124.52	-127.60	-137.58	-131.39	-139.86	-114.07
Filing Date Shares Outstanding	181.94	186.15	168.16	151.6	146.59	182.49
Total Common Shares Outstanding	181.94	186.15	168.16	151.6	146.59	182.49
Book Value Per Share	27.05	25.98	29.83	35.02	37.94	44.89
Tangible Book Value	4,539	4,339	4,528	4,740	4,897	7,502
Tangible Book Value Per Share	24.95	23.31	26.93	31.28	33.41	41.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.