Internet Gold - Golden Lines Ltd. (TLV:IGLD)

TLV:IGLD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.88	5.72	6.65	7.85	10	7
Trading Asset Securities	-	-	-	-	-	327
Cash & Short-Term Investments	4.88	5.72	6.65	7.85	10	334
Cash Growth	-21.71%	-14.03%	-15.24%	-21.53%	-97.01%	-88.94%
Other Receivables	0.02	-	-	-	-	1
Receivables	0.02	-	-	-	-	1
Prepaid Expenses	-	0.01	0.01	-	-	-
Total Current Assets	4.9	5.72	6.66	7.85	10	335
Long-Term Deferred Charges	-	-	0.84	2.31	-	-
Total Assets	4.9	5.72	7.5	10.16	10	335
Accounts Payable	-	-	-	0	-	6
Accrued Expenses	0.22	0.19	0.14	0.15	8	58
Current Portion of Long-Term Debt	-	-	-	-	473	723
Other Current Liabilities	-	0	0.01	-	-	19
Total Current Liabilities	0.22	0.2	0.15	0.15	481	806
Total Liabilities	0.22	0.2	0.15	0.15	481	806
Common Stock	0.34	0.34	0.34	0.34	-	-
Additional Paid-In Capital	772.79	772.79	772.79	772.79	755	755
Retained Earnings	-558.99	-558.15	-556.32	-553.67	-1,018	-1,018
Treasury Stock	-170.45	-170.45	-170.45	-170.45	-169	-169
Comprehensive Income & Other	-39	-39	-39	-39	-39	-39
Total Common Equity	4.68	5.53	7.36	10.01	-471	-471
Shareholders' Equity	4.68	5.53	7.36	10.01	-471	-471
Total Liabilities & Equity	4.9	5.72	7.5	10.16	10	335
Total Debt	-	-	-	-	473	723
Net Cash (Debt)	4.88	5.72	6.65	7.85	-463	-389
Net Cash Growth	-21.71%	-14.03%	-15.24%	-	-	-
Net Cash Per Share	2.21	2.59	3.01	5.05	-	-
Filing Date Shares Outstanding	2.22	2.21	2.21	2.21	-	-
Total Common Shares Outstanding	2.22	2.21	2.21	2.21	-	-
Working Capital	4.68	5.53	6.51	7.7	-471	-471
Book Value Per Share	2.11	2.50	3.33	4.53	-	-
Tangible Book Value	4.68	5.53	7.36	10.01	-471	-471
Tangible Book Value Per Share	2.11	2.50	3.33	4.53	-	-

Updated Jul 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.