Generation Capital Ltd (TLV:GNRS)

Generation Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.49	50.3	96	253.24	72.64	174.09
Short-Term Investments	519.15	523.81	-	-	-	-
Cash & Short-Term Investments	529.64	574.1	96	253.24	72.64	174.09
Cash Growth	359.01%	498.03%	-62.09%	248.62%	-58.27%	-45.50%
Accounts Receivable	6.97	8	60.61	1.93	1.61	6.09
Other Receivables	-	0.02	14.39	0	0.62	-
Receivables	6.97	8.02	75	1.93	2.23	6.09
Prepaid Expenses	-	1.57	0.66	0.44	0.43	0.13
Other Current Assets	-	-	0	0.5	0	0
Total Current Assets	536.62	583.69	171.66	256.12	75.3	180.31
Long-Term Investments	3,848	3,657	3,876	3,162	2,492	1,430
Other Long-Term Assets	-	-	5.57	62.48	11.5	-
Total Assets	4,384	4,240	4,053	3,481	2,579	1,610
Accrued Expenses	-	20.73	2.66	12.04	11.02	6.92
Current Portion of Long-Term Debt	198.03	159.13	153.86	70.11	57.25	-
Other Current Liabilities	25.12	3.32	3.42	3.68	1.63	1.91
Total Current Liabilities	223.15	183.18	159.94	85.83	69.9	8.83
Long-Term Debt	1,591	1,599	1,564	1,412	681.45	174.94
Long-Term Deferred Tax Liabilities	283.41	259.28	246.07	178.1	149.54	92.68
Total Liabilities	2,107	2,042	1,970	1,676	900.89	276.45
Common Stock	1,147	1,144	1,144	1,144	1,144	986.39
Retained Earnings	1,078	1,001	910.71	633.51	513.06	333.19
Comprehensive Income & Other	51.91	53.73	28.18	28.18	20.81	14.06
Shareholders' Equity	2,278	2,198	2,083	1,806	1,678	1,334
Total Liabilities & Equity	4,384	4,240	4,053	3,481	2,579	1,610
Total Debt	1,789	1,758	1,718	1,482	738.7	174.94
Net Cash (Debt)	-1,260	-1,184	-1,622	-1,229	-666.06	-0.85
Net Cash Per Share	-0.91	-0.93	-1.28	-0.96	-0.56	-0.00
Filing Date Shares Outstanding	1,262	1,265	1,265	1,265	1,265	1,102
Total Common Shares Outstanding	1,262	1,265	1,265	1,265	1,265	1,102
Working Capital	313.47	400.51	11.72	170.29	5.4	171.48
Book Value Per Share	1.80	1.74	1.65	1.43	1.33	1.21
Tangible Book Value	2,278	2,198	2,083	1,806	1,678	1,334
Tangible Book Value Per Share	1.80	1.74	1.65	1.43	1.33	1.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.