Generation Capital Ltd (TLV:GNRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
109.00
-0.20 (-0.18%)
Jul 24, 2025, 5:24 PM IDT

Generation Capital Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
40.4650.396253.2472.64174.09
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Short-Term Investments
500.61523.81----
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Cash & Short-Term Investments
541.06574.196253.2472.64174.09
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Cash Growth
164.66%498.03%-62.09%248.62%-58.27%-45.50%
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Accounts Receivable
7.21860.611.931.616.09
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Other Receivables
-0.0214.3900.62-
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Receivables
7.218.02751.932.236.09
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Prepaid Expenses
-1.570.660.440.430.13
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Other Current Assets
--00.500
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Total Current Assets
548.27583.69171.66256.1275.3180.31
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Long-Term Investments
3,7273,6573,8763,1622,4921,430
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Other Long-Term Assets
--5.5762.4811.5-
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Total Assets
4,2764,2404,0533,4812,5791,610
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Accrued Expenses
-20.732.6612.0411.026.92
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Current Portion of Long-Term Debt
159.59159.13153.8670.1157.25-
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Other Current Liabilities
21.933.323.423.681.631.91
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Total Current Liabilities
181.52183.18159.9485.8369.98.83
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Long-Term Debt
1,6091,5991,5641,412681.45174.94
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Long-Term Deferred Tax Liabilities
267.32259.28246.07178.1149.5492.68
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Total Liabilities
2,0612,0421,9701,676900.89276.45
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Common Stock
1,1471,1441,1441,1441,144986.39
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Retained Earnings
1,0161,001910.71633.51513.06333.19
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Comprehensive Income & Other
50.9853.7328.1828.1820.8114.06
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Shareholders' Equity
2,2152,1982,0831,8061,6781,334
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Total Liabilities & Equity
4,2764,2404,0533,4812,5791,610
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Total Debt
1,7681,7581,7181,482738.7174.94
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Net Cash (Debt)
-1,227-1,184-1,622-1,229-666.06-0.85
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Net Cash Per Share
-0.94-0.93-1.28-0.96-0.56-0.00
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Filing Date Shares Outstanding
1,2701,2651,2651,2651,2651,102
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Total Common Shares Outstanding
1,2701,2651,2651,2651,2651,102
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Working Capital
366.76400.5111.72170.295.4171.48
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Book Value Per Share
1.741.741.651.431.331.21
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Tangible Book Value
2,2152,1982,0831,8061,6781,334
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Tangible Book Value Per Share
1.741.741.651.431.331.21
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.