Internet Gold - Golden Lines Ltd. (TLV:IGLD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
356.80
+3.00 (0.85%)
At close: Apr 29, 2025

TLV:IGLD Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.211.096.657.8510
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Cash & Short-Term Investments
3.211.096.657.8510
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Cash Growth
193.51%-83.55%-15.24%-21.53%-97.01%
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Other Receivables
0.480.12---
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Receivables
0.480.12---
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Prepaid Expenses
0.14-0.01--
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Other Current Assets
0.240.09---
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Total Current Assets
4.071.36.667.8510
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Property, Plant & Equipment
1.411.93---
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Other Intangible Assets
2.592.74---
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Long-Term Deferred Charges
--0.842.31-
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Total Assets
8.075.977.510.1610
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Accounts Payable
0.250.21-0-
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Accrued Expenses
0.60.740.140.158
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Current Portion of Long-Term Debt
----473
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Current Portion of Leases
0.340.29---
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Other Current Liabilities
0.23-0.01--
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Total Current Liabilities
1.411.240.150.15481
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Long-Term Debt
-12.91---
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Long-Term Leases
0.20.5---
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Other Long-Term Liabilities
1.821.25---
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Total Liabilities
3.4315.90.150.15481
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Common Stock
0.34-0.340.34-
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Additional Paid-In Capital
39.963.08772.79772.79755
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Retained Earnings
-35.67-13.02-556.32-553.67-1,018
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Treasury Stock
---170.45-170.45-169
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Comprehensive Income & Other
---39-39-39
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Total Common Equity
4.63-9.937.3610.01-471
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Shareholders' Equity
4.63-9.937.3610.01-471
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Total Liabilities & Equity
8.075.977.510.1610
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Total Debt
0.5313.71--473
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Net Cash (Debt)
2.68-12.616.657.85-463
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Net Cash Growth
---15.24%--
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Net Cash Per Share
0.58-5.713.015.05-
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Filing Date Shares Outstanding
9.962.212.212.21-
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Total Common Shares Outstanding
9.962.212.212.21-
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Working Capital
2.660.066.517.7-471
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Book Value Per Share
0.47-4.503.334.53-
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Tangible Book Value
2.04-12.687.3610.01-471
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Tangible Book Value Per Share
0.21-5.743.334.53-
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Machinery
1.561.56---
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Leasehold Improvements
0.050.05---
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Updated Jul 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.