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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	120	82	106	98	109	128
Cash & Equivalents	845	638	1,374	3,373	742	1,063
Accounts Receivable	92	143	122	169	206	143
Other Receivables	459	324	341	330	237	688
Investment In Debt and Equity Securities	734	96	236	185	178	1,181
Goodwill	431	447	433	512	556	568
Other Intangible Assets	-	51	55	55	109	121
Loans Receivable Current	-	11	113	2	15	22
Restricted Cash	-	24	24	28	132	28
Other Current Assets	2,641	3,110	1,513	798	1,285	620
Trading Asset Securities	-	26	130	823	660	463
Deferred Long-Term Tax Assets	67	66	61	63	66	45
Other Long-Term Assets	33,422	33,855	34,887	34,637	36,096	37,555
Total Assets	38,811	38,873	39,395	41,073	40,391	42,625
Current Portion of Long-Term Debt	2,526	4,053	2,055	1,794	622	1,324
Long-Term Debt	20,870	18,709	20,806	21,916	22,414	20,181
Long-Term Leases	356	308	304	296	355	452
Accounts Payable	69	138	168	181	131	93
Accrued Expenses	-	386	459	486	420	453
Current Income Taxes Payable	8	105	44	117	73	501
Current Unearned Revenue	-	89	76	125	122	158
Other Current Liabilities	1,287	1,900	604	217	323	296
Long-Term Deferred Tax Liabilities	1,415	1,320	1,530	2,057	1,772	1,885
Other Long-Term Liabilities	238	350	352	162	214	202
Total Liabilities	27,057	27,543	27,350	27,518	27,812	26,299
Common Stock	239	239	219	204	204	237
Additional Paid-In Capital	4,782	4,754	4,529	4,078	4,063	4,656
Retained Earnings	2,682	2,430	3,674	5,226	4,761	5,740
Treasury Stock	-11	-1	-1	-1	-1	-
Comprehensive Income & Other	-2,767	-2,585	-3,405	-4,200	-3,465	-2,442
Total Common Equity	4,925	4,837	5,016	5,307	5,562	8,191
Minority Interest	6,829	6,493	7,029	8,248	7,017	8,135
Shareholders' Equity	11,754	11,330	12,045	13,555	12,579	16,326
Total Liabilities & Equity	38,811	38,873	39,395	41,073	40,391	42,625
Total Debt	24,040	23,255	24,117	24,173	24,757	22,711
Net Cash / Debt	-23,195	-22,591	-22,613	-19,977	-23,355	-21,185
Net Cash Per Share	-127.22	-127.60	-137.58	-131.39	-139.86	-114.07
Filing Date Shares Outstanding	185.88	186.15	168.16	151.6	146.59	182.49
Total Common Shares Outstanding	185.88	186.15	168.16	151.6	146.59	182.49
Book Value Per Share	26.50	25.98	29.83	35.02	37.94	44.89
Tangible Book Value	4,494	4,339	4,528	4,740	4,897	7,502
Tangible Book Value Per Share	24.18	23.31	26.93	31.28	33.41	41.11

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