Gencell Ltd (TLV:GNCL)

Gencell Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.31	9.15	44.89	17.26	37.18	36.95
Short-Term Investments	2.39	4.52	0.8	96.09	170.66	132.78
Cash & Short-Term Investments	8.7	13.67	45.7	113.35	207.84	169.74
Cash Growth	-68.45%	-70.09%	-59.68%	-45.46%	22.45%	-16.25%
Accounts Receivable	2.4	2.01	27.77	15.9	19.16	7.3
Other Receivables	-	0.81	1.46	2.03	1.05	0.55
Receivables	2.4	2.82	29.23	17.93	22.19	11.32
Inventory	2.84	2.83	9.52	13.88	11.02	4.71
Prepaid Expenses	-	0.52	0.64	0.43	0.51	-
Other Current Assets	-	0.67	13.73	8.12	4.34	2.4
Total Current Assets	13.94	20.51	98.81	153.72	245.9	188.16
Property, Plant & Equipment	75.19	0.43	15.3	38.33	40.7	40.74
Long-Term Accounts Receivable	-	-	-	5.14	-	-
Long-Term Deferred Charges	-	-	-	-	-	15.94
Other Long-Term Assets	2.03	1.59	1.68	2.52	6.29	5.99
Total Assets	91.15	22.53	115.8	199.71	295.29	250.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.25	2.75	5.92	4.99	8.77	5.68
Accrued Expenses	-	3.21	11.05	10.65	11.93	7.23
Current Portion of Leases	3.35	0.13	6.01	4.83	4.45	3.96
Current Unearned Revenue	0.01	0.43	1.17	1.67	1.36	0.86
Other Current Liabilities	4.47	2.62	1.87	1.29	7.09	2.01
Total Current Liabilities	9.08	9.14	26.03	23.42	33.6	19.74
Long-Term Leases	43.62	0.09	5.13	21.28	23.83	23.15
Long-Term Unearned Revenue	1.38	-	0.09	2.59	2.48	1.93
Pension & Post-Retirement Benefits	-	-	-	-	0.02	0.05
Total Liabilities	54.07	9.23	31.25	47.29	59.93	44.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,210	1.04	1.17	1.13	1.1	0.86
Additional Paid-In Capital	62.43	1,114	1,274	1,258	1,221	958.83
Retained Earnings	-1,235	-1,107	-1,196	-1,112	-986.41	-758.45
Comprehensive Income & Other	-	4.61	5.28	5.66	-0.49	4.72
Total Common Equity	37.09	13.3	84.55	152.41	235.36	205.97
Shareholders' Equity	37.09	13.3	84.55	152.41	235.36	205.97
Total Liabilities & Equity	91.15	22.53	115.8	199.71	295.29	250.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.96	0.22	11.15	26.11	28.28	27.11
Net Cash (Debt)	-38.26	13.45	34.55	87.24	179.57	142.63
Net Cash Growth	-	-61.09%	-60.39%	-51.42%	25.90%	-23.71%
Net Cash Per Share	-1.16	0.61	1.59	4.05	8.35	7.54
Filing Date Shares Outstanding	43.96	22.31	22.05	21.64	21.63	19.19
Total Common Shares Outstanding	43.96	22.31	22.05	21.64	21.63	19.19
Working Capital	4.86	11.37	72.78	130.3	212.3	168.43
Book Value Per Share	0.84	0.60	3.83	7.04	10.88	10.73
Tangible Book Value	37.09	13.3	84.55	152.41	235.36	205.97
Tangible Book Value Per Share	0.84	0.60	3.83	7.04	10.88	10.73
Machinery	-	1.04	23.47	25.09	22.13	21.92
Leasehold Improvements	-	-	2.67	3.6	3.14	4.15
Order Backlog	-	-	-	-	-	7.58

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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