G City Ltd (TLV:GCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,253.00
+9.00 (0.72%)
Apr 29, 2025, 2:45 PM IDT

G City Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
498210698109
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Cash & Equivalents
1,9916381,3743,373742
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Accounts Receivable
98143122169206
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Other Receivables
265324341330237
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Investment In Debt and Equity Securities
6996236185178
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Goodwill
341447433512556
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Other Intangible Assets
45515555109
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Loans Receivable Current
2611113215
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Restricted Cash
512242428132
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Other Current Assets
1,5193,1101,5137981,285
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Trading Asset Securities
4326130823660
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Deferred Long-Term Tax Assets
6366616366
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Other Long-Term Assets
31,00033,85534,88734,63736,096
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Total Assets
36,02138,87339,39541,07340,391
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Current Portion of Long-Term Debt
1,8704,0532,0551,794622
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Long-Term Debt
21,08618,70920,80621,91622,414
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Long-Term Leases
278308304296355
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Accounts Payable
89138168181131
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Accrued Expenses
524386459486420
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Current Income Taxes Payable
101054411773
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Current Unearned Revenue
708976125122
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Other Current Liabilities
5631,900604217323
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Long-Term Deferred Tax Liabilities
1,1161,3201,5302,0571,772
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Other Long-Term Liabilities
279350352162214
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Total Liabilities
25,92327,54327,35027,51827,812
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Common Stock
253239219204204
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Additional Paid-In Capital
4,9814,7544,5294,0784,063
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Retained Earnings
2,4462,4303,6745,2264,761
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Treasury Stock
-16-1-1-1-1
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Comprehensive Income & Other
-3,484-2,585-3,405-4,200-3,465
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Total Common Equity
4,1804,8375,0165,3075,562
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Minority Interest
5,9186,4937,0298,2487,017
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Shareholders' Equity
10,09811,33012,04513,55512,579
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Total Liabilities & Equity
36,02138,87339,39541,07340,391
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Total Debt
23,27223,25524,11724,17324,757
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Net Cash / Debt
-21,238-22,591-22,613-19,977-23,355
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Net Cash Per Share
-114.78-127.60-137.58-131.39-139.86
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Filing Date Shares Outstanding
199.23186.15164.36151.6146.59
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Total Common Shares Outstanding
199.23186.15164.36151.6146.59
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Book Value Per Share
20.9825.9829.8335.0237.94
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Tangible Book Value
3,7944,3394,5284,7404,897
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Tangible Book Value Per Share
19.0423.3126.9331.2833.41
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.