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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.46	50.3	96	253.24	72.64	174.09
Short-Term Investments	500.61	523.81	-	-	-	-
Cash & Short-Term Investments	541.06	574.1	96	253.24	72.64	174.09
Cash Growth	164.66%	498.03%	-62.09%	248.62%	-58.27%	-45.50%
Accounts Receivable	7.21	8	60.61	1.93	1.61	6.09
Other Receivables	-	0.02	14.39	0	0.62	-
Receivables	7.21	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	548.27	583.69	171.66	256.12	75.3	180.31
Long-Term Investments	3,727	3,657	3,876	3,162	2,492	1,430
Other Long-Term Assets	-	-	5.57	62.48	11.5	-
Total Assets	4,276	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	159.59	159.13	153.86	70.11	57.25	-
Other Current Liabilities	21.93	3.32	3.42	3.68	1.63	1.91
Total Current Liabilities	181.52	183.18	159.94	85.83	69.9	8.83
Long-Term Debt	1,609	1,599	1,564	1,412	681.45	174.94
Long-Term Deferred Tax Liabilities	267.32	259.28	246.07	178.1	149.54	92.68
Total Liabilities	2,061	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	1,016	1,001	910.71	633.51	513.06	333.19
Comprehensive Income & Other	50.98	53.73	28.18	28.18	20.81	14.06
Shareholders' Equity	2,215	2,198	2,083	1,806	1,678	1,334
Total Liabilities & Equity	4,276	4,240	4,053	3,481	2,579	1,610
Total Debt	1,768	1,758	1,718	1,482	738.7	174.94
Net Cash (Debt)	-1,227	-1,184	-1,622	-1,229	-666.06	-0.85
Net Cash Per Share	-0.94	-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	366.76	400.51	11.72	170.29	5.4	171.48
Book Value Per Share	1.74	1.74	1.65	1.43	1.33	1.21
Tangible Book Value	2,215	2,198	2,083	1,806	1,678	1,334
Tangible Book Value Per Share	1.74	1.74	1.65	1.43	1.33	1.21

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.