Generation Capital Ltd (TLV: GNRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 86.00
-1.80 (-2.05%)
Jan 20, 2025, 5:24 PM IDT
Generation Capital Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 33.99 | 96 | 253.24 | 72.64 | 174.09 | 319.45 | Upgrade
|
| Cash & Short-Term Investments | 566.67 | 96 | 253.24 | 72.64 | 174.09 | 319.45 | Upgrade
|
| Cash Growth | 290.02% | -62.09% | 248.62% | -58.27% | -45.50% | 43720.30% | Upgrade
|
| Accounts Receivable | - | 60.61 | 1.93 | 1.61 | 6.09 | 0.64 | Upgrade
|
| Other Receivables | 74.06 | 14.39 | 0 | 0.62 | - | 0.47 | Upgrade
|
| Receivables | 74.06 | 75 | 1.93 | 2.23 | 6.09 | 1.11 | Upgrade
|
| Prepaid Expenses | - | 0.66 | 0.44 | 0.43 | 0.13 | 0.11 | Upgrade
|
| Other Current Assets | - | 0 | 0.5 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 640.73 | 171.66 | 256.12 | 75.3 | 180.31 | 320.68 | Upgrade
|
| Long-Term Investments | 3,586 | 3,876 | 3,162 | 2,492 | 1,430 | 632.85 | Upgrade
|
| Other Long-Term Assets | 5.89 | 5.57 | 62.48 | 11.5 | - | - | Upgrade
|
| Total Assets | 4,232 | 4,053 | 3,481 | 2,579 | 1,610 | 953.53 | Upgrade
|
| Accrued Expenses | - | 2.66 | 12.04 | 11.02 | 6.92 | 1.36 | Upgrade
|
| Current Portion of Long-Term Debt | 159.28 | 153.86 | 70.11 | 57.25 | - | - | Upgrade
|
| Other Current Liabilities | 3.5 | 3.42 | 3.68 | 1.63 | 1.91 | 0.33 | Upgrade
|
| Total Current Liabilities | 193.74 | 159.94 | 85.83 | 69.9 | 8.83 | 1.69 | Upgrade
|
| Long-Term Debt | 1,583 | 1,564 | 1,412 | 681.45 | 174.94 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 259.93 | 246.07 | 178.1 | 149.54 | 92.68 | 18.33 | Upgrade
|
| Total Liabilities | 2,036 | 1,970 | 1,676 | 900.89 | 276.45 | 20.02 | Upgrade
|
| Common Stock | 1,144 | 1,144 | 1,144 | 1,144 | 986.39 | 847.96 | Upgrade
|
| Retained Earnings | 1,021 | 910.71 | 633.51 | 513.06 | 333.19 | 77.12 | Upgrade
|
| Comprehensive Income & Other | 30.87 | 28.18 | 28.18 | 20.81 | 14.06 | 8.42 | Upgrade
|
| Shareholders' Equity | 2,196 | 2,083 | 1,806 | 1,678 | 1,334 | 933.5 | Upgrade
|
| Total Liabilities & Equity | 4,232 | 4,053 | 3,481 | 2,579 | 1,610 | 953.53 | Upgrade
|
| Total Debt | 1,773 | 1,718 | 1,482 | 738.7 | 174.94 | - | Upgrade
|
| Net Cash (Debt) | -1,206 | -1,622 | -1,229 | -666.06 | -0.85 | 319.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 43720.30% | Upgrade
|
| Net Cash Per Share | -0.96 | -1.28 | -0.96 | -0.56 | -0.00 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 1,265 | 1,265 | 1,265 | 1,265 | 1,102 | 943.36 | Upgrade
|
| Total Common Shares Outstanding | 1,265 | 1,265 | 1,265 | 1,265 | 1,102 | 943.36 | Upgrade
|
| Working Capital | 446.99 | 11.72 | 170.29 | 5.4 | 171.48 | 318.98 | Upgrade
|
| Book Value Per Share | 1.74 | 1.65 | 1.43 | 1.33 | 1.21 | 0.99 | Upgrade
|
| Tangible Book Value | 2,196 | 2,083 | 1,806 | 1,678 | 1,334 | 933.5 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 1.65 | 1.43 | 1.33 | 1.21 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.