Internet Gold - Golden Lines Ltd. (TLV:IGLD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 370.60
-0.20 (-0.05%)
At close: May 29, 2025
TLV:IGLD Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.21 | 1.09 | 6.65 | 7.85 | 10 | Upgrade
|
| Cash & Short-Term Investments | 3.21 | 1.09 | 6.65 | 7.85 | 10 | Upgrade
|
| Cash Growth | 193.51% | -83.55% | -15.24% | -21.53% | -97.01% | Upgrade
|
| Other Receivables | 0.48 | 0.12 | - | - | - | Upgrade
|
| Receivables | 0.48 | 0.12 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.14 | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.24 | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 4.07 | 1.3 | 6.66 | 7.85 | 10 | Upgrade
|
| Property, Plant & Equipment | 1.41 | 1.93 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.59 | 2.74 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.84 | 2.31 | - | Upgrade
|
| Total Assets | 8.07 | 5.97 | 7.5 | 10.16 | 10 | Upgrade
|
| Accounts Payable | 0.25 | 0.21 | - | 0 | - | Upgrade
|
| Accrued Expenses | 0.6 | 0.74 | 0.14 | 0.15 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 473 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.29 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.23 | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 1.41 | 1.24 | 0.15 | 0.15 | 481 | Upgrade
|
| Long-Term Debt | - | 12.91 | - | - | - | Upgrade
|
| Long-Term Leases | 0.2 | 0.5 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.82 | 1.25 | - | - | - | Upgrade
|
| Total Liabilities | 3.43 | 15.9 | 0.15 | 0.15 | 481 | Upgrade
|
| Common Stock | 0.34 | - | 0.34 | 0.34 | - | Upgrade
|
| Additional Paid-In Capital | 39.96 | 3.08 | 772.79 | 772.79 | 755 | Upgrade
|
| Retained Earnings | -35.67 | -13.02 | -556.32 | -553.67 | -1,018 | Upgrade
|
| Treasury Stock | - | - | -170.45 | -170.45 | -169 | Upgrade
|
| Comprehensive Income & Other | - | - | -39 | -39 | -39 | Upgrade
|
| Total Common Equity | 4.63 | -9.93 | 7.36 | 10.01 | -471 | Upgrade
|
| Shareholders' Equity | 4.63 | -9.93 | 7.36 | 10.01 | -471 | Upgrade
|
| Total Liabilities & Equity | 8.07 | 5.97 | 7.5 | 10.16 | 10 | Upgrade
|
| Total Debt | 0.53 | 13.71 | - | - | 473 | Upgrade
|
| Net Cash (Debt) | 2.68 | -12.61 | 6.65 | 7.85 | -463 | Upgrade
|
| Net Cash Growth | - | - | -15.24% | - | - | Upgrade
|
| Net Cash Per Share | 0.58 | -5.71 | 3.01 | 5.05 | - | Upgrade
|
| Filing Date Shares Outstanding | 9.96 | 2.21 | 2.21 | 2.21 | - | Upgrade
|
| Total Common Shares Outstanding | 9.96 | 2.21 | 2.21 | 2.21 | - | Upgrade
|
| Working Capital | 2.66 | 0.06 | 6.51 | 7.7 | -471 | Upgrade
|
| Book Value Per Share | 0.47 | -4.50 | 3.33 | 4.53 | - | Upgrade
|
| Tangible Book Value | 2.04 | -12.68 | 7.36 | 10.01 | -471 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | -5.74 | 3.33 | 4.53 | - | Upgrade
|
| Machinery | 1.56 | 1.56 | - | - | - | Upgrade
|
| Leasehold Improvements | 0.05 | 0.05 | - | - | - | Upgrade
|
Updated Jul 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.