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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.8	50.3	96	253.24	72.64	174.09
Short-Term Investments	505.91	523.81	-	-	-	-
Cash & Short-Term Investments	530.71	574.1	96	253.24	72.64	174.09
Cash Growth	-6.35%	498.03%	-62.09%	248.62%	-58.27%	-45.50%
Accounts Receivable	-	8	60.61	1.93	1.61	6.09
Other Receivables	9.83	0.02	14.39	0	0.62	-
Receivables	9.83	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	540.54	583.69	171.66	256.12	75.3	180.31
Long-Term Investments	3,887	3,657	3,876	3,162	2,492	1,430
Other Long-Term Assets	-	-	5.57	62.48	11.5	-
Total Assets	4,428	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	200.72	159.13	153.86	70.11	57.25	-
Other Current Liabilities	26.73	3.32	3.42	3.68	1.63	1.91
Total Current Liabilities	227.45	183.18	159.94	85.83	69.9	8.83
Long-Term Debt	1,594	1,599	1,564	1,412	681.45	174.94
Long-Term Deferred Tax Liabilities	290.25	259.28	246.07	178.1	149.54	92.68
Total Liabilities	2,121	2,042	1,970	1,676	900.89	276.45
Common Stock	1,148	1,144	1,144	1,144	1,144	986.39
Retained Earnings	1,106	1,001	910.71	633.51	513.06	333.19
Comprehensive Income & Other	53.5	53.73	28.18	28.18	20.81	14.06
Shareholders' Equity	2,307	2,198	2,083	1,806	1,678	1,334
Total Liabilities & Equity	4,428	4,240	4,053	3,481	2,579	1,610
Total Debt	1,795	1,758	1,718	1,482	738.7	174.94
Net Cash (Debt)	-1,264	-1,184	-1,622	-1,229	-666.06	-0.85
Net Cash Per Share	-0.89	-0.93	-1.28	-0.96	-0.56	-0.00
Filing Date Shares Outstanding	1,270	1,265	1,265	1,265	1,265	1,102
Total Common Shares Outstanding	1,270	1,265	1,265	1,265	1,265	1,102
Working Capital	313.09	400.51	11.72	170.29	5.4	171.48
Book Value Per Share	1.82	1.74	1.65	1.43	1.33	1.21
Tangible Book Value	2,307	2,198	2,083	1,806	1,678	1,334
Tangible Book Value Per Share	1.82	1.74	1.65	1.43	1.33	1.21

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