G City Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	75	36	49	82	106	98
Cash & Equivalents	1,516	796	1,991	638	1,374	3,373
Accounts Receivable	263	229	98	143	122	169
Other Receivables	228	114	265	324	341	330
Investment In Debt and Equity Securities	920	26	69	96	236	185
Goodwill	-	336	341	447	433	512
Other Intangible Assets	334	39	45	51	55	55
Loans Receivable Current	-	1,339	26	11	113	2
Restricted Cash	-	71	512	24	24	28
Other Current Assets	2,126	2,364	1,519	3,110	1,513	798
Trading Asset Securities	-	114	43	26	130	823
Deferred Long-Term Tax Assets	58	58	63	66	61	63
Other Long-Term Assets	27,051	27,734	31,000	33,855	34,887	34,637
Total Assets	32,571	33,256	36,021	38,873	39,395	41,073
Current Portion of Long-Term Debt	4,013	2,610	1,870	4,053	2,055	1,794
Long-Term Debt	17,651	19,018	21,086	18,709	20,806	21,916
Long-Term Leases	-	247	278	308	304	296
Accounts Payable	56	54	89	138	168	181
Accrued Expenses	-	460	524	386	459	486
Current Income Taxes Payable	9	7	10	105	44	117
Current Unearned Revenue	-	68	70	89	76	125
Other Current Liabilities	669	53	563	1,900	604	217
Long-Term Deferred Tax Liabilities	1,227	1,235	1,116	1,320	1,530	2,057
Other Long-Term Liabilities	573	213	279	350	352	162
Total Liabilities	24,198	23,965	25,923	27,543	27,350	27,518
Common Stock	253	253	253	239	219	204
Additional Paid-In Capital	4,984	4,984	4,981	4,754	4,529	4,078
Retained Earnings	2,348	2,367	2,446	2,430	3,674	5,226
Treasury Stock	-266	-181	-16	-1	-1	-1
Comprehensive Income & Other	-2,816	-3,503	-3,484	-2,585	-3,405	-4,200
Total Common Equity	4,503	3,920	4,180	4,837	5,016	5,307
Minority Interest	3,870	5,371	5,918	6,493	7,029	8,248
Shareholders' Equity	8,373	9,291	10,098	11,330	12,045	13,555
Total Liabilities & Equity	32,571	33,256	36,021	38,873	39,395	41,073
Total Debt	21,664	21,875	23,272	23,255	24,117	24,173
Net Cash (Debt)	-20,148	-20,965	-21,238	-22,591	-22,613	-19,977
Net Cash Per Share	-100.56	-108.23	-114.78	-127.60	-137.58	-131.39
Filing Date Shares Outstanding	225	186.11	199.23	186.15	164.36	151.6
Total Common Shares Outstanding	225	186.11	199.23	186.15	164.36	151.6
Book Value Per Share	20.01	21.06	20.98	25.98	29.83	35.02
Tangible Book Value	4,169	3,545	3,794	4,339	4,528	4,740
Tangible Book Value Per Share	18.53	19.05	19.04	23.31	26.93	31.28