Generation Capital Ltd (TLV:GNRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
80.30
-1.80 (-2.19%)
Apr 3, 2025, 5:24 PM IDT

Generation Capital Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
50.396253.2472.64174.09
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Short-Term Investments
523.81----
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Cash & Short-Term Investments
574.196253.2472.64174.09
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Cash Growth
498.03%-62.09%248.62%-58.27%-45.50%
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Accounts Receivable
-60.611.931.616.09
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Other Receivables
9.5914.3900.62-
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Receivables
9.59751.932.236.09
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Prepaid Expenses
-0.660.440.430.13
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Other Current Assets
-00.500
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Total Current Assets
583.69171.66256.1275.3180.31
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Long-Term Investments
3,6573,8763,1622,4921,430
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Other Long-Term Assets
-5.5762.4811.5-
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Total Assets
4,2404,0533,4812,5791,610
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Accrued Expenses
-2.6612.0411.026.92
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Current Portion of Long-Term Debt
159.13153.8670.1157.25-
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Other Current Liabilities
24.053.423.681.631.91
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Total Current Liabilities
183.18159.9485.8369.98.83
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Long-Term Debt
1,5991,5641,412681.45174.94
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Long-Term Deferred Tax Liabilities
259.28246.07178.1149.5492.68
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Total Liabilities
2,0421,9701,676900.89276.45
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Common Stock
1,1441,1441,1441,144986.39
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Retained Earnings
1,001910.71633.51513.06333.19
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Comprehensive Income & Other
53.7328.1828.1820.8114.06
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Shareholders' Equity
2,1982,0831,8061,6781,334
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Total Liabilities & Equity
4,2404,0533,4812,5791,610
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Total Debt
1,7581,7181,482738.7174.94
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Net Cash (Debt)
-1,184-1,622-1,229-666.06-0.85
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Net Cash Per Share
-0.93-1.28-0.96-0.56-0.00
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Filing Date Shares Outstanding
1,3131,2651,2651,2651,102
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Total Common Shares Outstanding
1,3131,2651,2651,2651,102
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Working Capital
400.5111.72170.295.4171.48
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Book Value Per Share
1.671.651.431.331.21
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Tangible Book Value
2,1982,0831,8061,6781,334
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Tangible Book Value Per Share
1.671.651.431.331.21
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.