Generation Capital Ltd (TLV:GNRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 257.00
+4.90 (1.94%)
At close: Aug 21, 2026
Generation Capital Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,075 | 32.72 | 50.3 | 96 | 253.24 | 72.64 |
Short-Term Investments | - | 495.45 | 523.81 | - | - | - |
Cash & Short-Term Investments | 1,075 | 528.17 | 574.1 | 96 | 253.24 | 72.64 |
Cash Growth | 102.97% | -8.00% | 498.03% | -62.09% | 248.62% | -58.27% |
Accounts Receivable | - | 4.16 | 8 | 60.61 | 1.93 | 1.61 |
Other Receivables | 5.6 | 0.04 | 0.02 | 14.39 | 0 | 0.62 |
Receivables | 5.6 | 4.2 | 8.02 | 75 | 1.93 | 2.23 |
Prepaid Expenses | - | 1.56 | 1.57 | 0.66 | 0.44 | 0.43 |
Other Current Assets | - | - | - | 0 | 0.5 | 0 |
Total Current Assets | 1,081 | 533.92 | 583.69 | 171.66 | 256.12 | 75.3 |
Long-Term Investments | 5,830 | 4,557 | 3,657 | 3,876 | 3,162 | 2,492 |
Other Long-Term Assets | - | - | - | 5.57 | 62.48 | 11.5 |
Total Assets | 6,911 | 5,091 | 4,240 | 4,053 | 3,481 | 2,579 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 9.24 | 24.05 | 2.66 | 12.04 | 11.02 |
Current Portion of Long-Term Debt | 201.88 | 199.57 | 159.13 | 153.86 | 70.11 | 57.25 |
Other Current Liabilities | 28.99 | 20 | - | 3.42 | 3.68 | 1.63 |
Total Current Liabilities | 230.87 | 228.81 | 183.18 | 159.94 | 85.83 | 69.9 |
Long-Term Debt | 1,135 | 1,491 | 1,599 | 1,564 | 1,412 | 681.45 |
Long-Term Deferred Tax Liabilities | 603.27 | 396.76 | 259.28 | 246.07 | 178.1 | 149.54 |
Other Long-Term Liabilities | 3.75 | 8.93 | - | - | - | - |
Total Liabilities | 1,973 | 2,125 | 2,042 | 1,970 | 1,676 | 900.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,650 | 1,426 | 1,144 | 1,144 | 1,144 | 1,144 |
Retained Earnings | 2,251 | 1,479 | 1,001 | 910.71 | 633.51 | 513.06 |
Comprehensive Income & Other | 36.51 | 59.9 | 53.73 | 28.18 | 28.18 | 20.81 |
Shareholders' Equity | 4,938 | 2,965 | 2,198 | 2,083 | 1,806 | 1,678 |
Total Liabilities & Equity | 6,911 | 5,091 | 4,240 | 4,053 | 3,481 | 2,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,337 | 1,691 | 1,758 | 1,718 | 1,482 | 738.7 |
Net Cash (Debt) | -262.23 | -1,162 | -1,184 | -1,622 | -1,229 | -666.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.74 | -0.93 | -1.28 | -0.96 | -0.56 |
Filing Date Shares Outstanding | 2,189 | 1,507 | 1,265 | 1,265 | 1,265 | 1,265 |
Total Common Shares Outstanding | 2,189 | 1,507 | 1,265 | 1,265 | 1,265 | 1,265 |
Working Capital | 849.73 | 305.11 | 400.51 | 11.72 | 170.29 | 5.4 |
Book Value Per Share | 2.26 | 1.97 | 1.74 | 1.65 | 1.43 | 1.33 |
Tangible Book Value | 4,938 | 2,965 | 2,198 | 2,083 | 1,806 | 1,678 |
Tangible Book Value Per Share | 2.26 | 1.97 | 1.74 | 1.65 | 1.43 | 1.33 |