Internet Gold - Golden Lines Ltd. (TLV:IGLD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 583.90
+1.20 (0.21%)
At close: Feb 20, 2025
TLV:IGLD Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.88 | 5.72 | 6.65 | 7.85 | 10 | 7 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 327 | Upgrade
|
| Cash & Short-Term Investments | 4.88 | 5.72 | 6.65 | 7.85 | 10 | 334 | Upgrade
|
| Cash Growth | -21.71% | -14.03% | -15.24% | -21.53% | -97.01% | -88.94% | Upgrade
|
| Other Receivables | 0.02 | - | - | - | - | 1 | Upgrade
|
| Receivables | 0.02 | - | - | - | - | 1 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 4.9 | 5.72 | 6.66 | 7.85 | 10 | 335 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.84 | 2.31 | - | - | Upgrade
|
| Total Assets | 4.9 | 5.72 | 7.5 | 10.16 | 10 | 335 | Upgrade
|
| Accounts Payable | - | - | - | 0 | - | 6 | Upgrade
|
| Accrued Expenses | 0.22 | 0.19 | 0.14 | 0.15 | 8 | 58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 473 | 723 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.01 | - | - | 19 | Upgrade
|
| Total Current Liabilities | 0.22 | 0.2 | 0.15 | 0.15 | 481 | 806 | Upgrade
|
| Total Liabilities | 0.22 | 0.2 | 0.15 | 0.15 | 481 | 806 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | - | - | Upgrade
|
| Additional Paid-In Capital | 772.79 | 772.79 | 772.79 | 772.79 | 755 | 755 | Upgrade
|
| Retained Earnings | -558.99 | -558.15 | -556.32 | -553.67 | -1,018 | -1,018 | Upgrade
|
| Treasury Stock | -170.45 | -170.45 | -170.45 | -170.45 | -169 | -169 | Upgrade
|
| Comprehensive Income & Other | -39 | -39 | -39 | -39 | -39 | -39 | Upgrade
|
| Total Common Equity | 4.68 | 5.53 | 7.36 | 10.01 | -471 | -471 | Upgrade
|
| Shareholders' Equity | 4.68 | 5.53 | 7.36 | 10.01 | -471 | -471 | Upgrade
|
| Total Liabilities & Equity | 4.9 | 5.72 | 7.5 | 10.16 | 10 | 335 | Upgrade
|
| Total Debt | - | - | - | - | 473 | 723 | Upgrade
|
| Net Cash (Debt) | 4.88 | 5.72 | 6.65 | 7.85 | -463 | -389 | Upgrade
|
| Net Cash Growth | -21.71% | -14.03% | -15.24% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.21 | 2.59 | 3.01 | 5.05 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.22 | 2.21 | 2.21 | 2.21 | - | - | Upgrade
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| Total Common Shares Outstanding | 2.22 | 2.21 | 2.21 | 2.21 | - | - | Upgrade
|
| Working Capital | 4.68 | 5.53 | 6.51 | 7.7 | -471 | -471 | Upgrade
|
| Book Value Per Share | 2.11 | 2.50 | 3.33 | 4.53 | - | - | Upgrade
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| Tangible Book Value | 4.68 | 5.53 | 7.36 | 10.01 | -471 | -471 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 2.50 | 3.33 | 4.53 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.