Gencell Ltd (TLV:GNCL)

Israel · Delayed Price · Currency is ILS · Price in ILA

76.30

0.00 (0.00%)

Sep 4, 2026, 1:44 PM IDT

Gencell Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	3.69	44.89	17.26	37.18	36.95	106.38
Short-Term Investments	23.89	0.8	96.09	170.66	132.78	96.28
Cash & Short-Term Investments	27.58	45.7	113.35	207.84	169.74	202.66
Cash Growth	-63.92%	-59.68%	-45.46%	22.45%	-16.25%	19200.20%
Accounts Receivable	9.49	27.77	15.9	19.16	7.3	0.14
Other Receivables	6.73	1.46	2.03	1.05	0.55	2.22
Receivables	16.22	29.23	17.93	22.19	11.32	2.36
Inventory	4.18	9.52	13.88	11.02	4.71	11.3
Prepaid Expenses	-	0.64	0.43	0.51	-	-
Other Current Assets	2.73	13.73	8.12	4.34	2.4	1.98
Total Current Assets	50.72	98.81	153.72	245.9	188.16	218.3
Property, Plant & Equipment	2.21	15.3	38.33	40.7	40.74	23.86
Long-Term Accounts Receivable	-	-	5.14	-	-	-
Long-Term Deferred Charges	-	-	-	-	15.94	-
Other Long-Term Assets	1.73	1.68	2.52	6.29	5.99	1.27
Total Assets	54.66	115.8	199.71	295.29	250.84	243.43

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Accounts Payable	4.03	5.92	4.99	8.77	5.68	1.33
Accrued Expenses	-	11.05	10.65	11.93	7.23	4.82
Current Portion of Leases	0.29	6.01	4.83	4.45	3.96	2.77
Current Unearned Revenue	-	1.17	1.67	1.36	0.86	0.87
Other Current Liabilities	10.17	1.87	1.29	7.09	2.01	2.5
Total Current Liabilities	14.49	26.03	23.42	33.6	19.74	12.29
Long-Term Leases	0.18	5.13	21.28	23.83	23.15	12.95
Long-Term Unearned Revenue	0.1	0.09	2.59	2.48	1.93	1.68
Pension & Post-Retirement Benefits	-	-	-	0.02	0.05	-
Total Liabilities	14.77	31.25	47.29	59.93	44.87	26.91

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Common Stock	1.09	1.17	1.13	1.1	0.86	866.85
Additional Paid-In Capital	1,178	1,274	1,258	1,221	958.83	-
Retained Earnings	-1,144	-1,196	-1,112	-986.41	-758.45	-716.13
Comprehensive Income & Other	5.17	5.28	5.66	-0.49	4.72	65.8
Total Common Equity	39.89	84.55	152.41	235.36	205.97	216.52
Shareholders' Equity	39.89	84.55	152.41	235.36	205.97	216.52
Total Liabilities & Equity	54.66	115.8	199.71	295.29	250.84	243.43

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Total Debt	0.47	11.15	26.11	28.28	27.11	15.72
Net Cash (Debt)	27.11	34.55	87.24	179.57	142.63	186.94
Net Cash Growth	-57.82%	-60.39%	-51.42%	25.90%	-23.71%	-
Net Cash Per Share	1.23	1.59	4.05	8.35	7.54	51.82
Filing Date Shares Outstanding	22.17	22.05	21.64	21.63	19.19	18.36
Total Common Shares Outstanding	22.17	22.05	21.64	21.63	19.19	18.33
Working Capital	36.23	72.78	130.3	212.3	168.43	206.02
Book Value Per Share	1.80	3.83	7.04	10.88	10.73	11.81
Tangible Book Value	39.89	84.55	152.41	235.36	205.97	216.52
Tangible Book Value Per Share	1.80	3.83	7.04	10.88	10.73	11.81
Machinery	-	23.47	25.09	22.13	21.92	17.05
Leasehold Improvements	-	2.67	3.6	3.14	4.15	0.86
Order Backlog	-	-	-	-	7.58	-