Generation Capital Ltd (TLV:GNRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 130.00
+0.90 (0.70%)
At close: Dec 4, 2025
Generation Capital Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2019 |
| Cash & Equivalents | 24.8 | 50.3 | 96 | 253.24 | 72.64 | 174.09 | Upgrade
|
| Short-Term Investments | 505.91 | 523.81 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 530.71 | 574.1 | 96 | 253.24 | 72.64 | 174.09 | Upgrade
|
| Cash Growth | -6.35% | 498.03% | -62.09% | 248.62% | -58.27% | -45.50% | Upgrade
|
| Accounts Receivable | - | 8 | 60.61 | 1.93 | 1.61 | 6.09 | Upgrade
|
| Other Receivables | 9.83 | 0.02 | 14.39 | 0 | 0.62 | - | Upgrade
|
| Receivables | 9.83 | 8.02 | 75 | 1.93 | 2.23 | 6.09 | Upgrade
|
| Prepaid Expenses | - | 1.57 | 0.66 | 0.44 | 0.43 | 0.13 | Upgrade
|
| Other Current Assets | - | - | 0 | 0.5 | 0 | 0 | Upgrade
|
| Total Current Assets | 540.54 | 583.69 | 171.66 | 256.12 | 75.3 | 180.31 | Upgrade
|
| Long-Term Investments | 3,887 | 3,657 | 3,876 | 3,162 | 2,492 | 1,430 | Upgrade
|
| Other Long-Term Assets | - | - | 5.57 | 62.48 | 11.5 | - | Upgrade
|
| Total Assets | 4,428 | 4,240 | 4,053 | 3,481 | 2,579 | 1,610 | Upgrade
|
| Accrued Expenses | - | 20.73 | 2.66 | 12.04 | 11.02 | 6.92 | Upgrade
|
| Current Portion of Long-Term Debt | 200.72 | 159.13 | 153.86 | 70.11 | 57.25 | - | Upgrade
|
| Other Current Liabilities | 26.73 | 3.32 | 3.42 | 3.68 | 1.63 | 1.91 | Upgrade
|
| Total Current Liabilities | 227.45 | 183.18 | 159.94 | 85.83 | 69.9 | 8.83 | Upgrade
|
| Long-Term Debt | 1,594 | 1,599 | 1,564 | 1,412 | 681.45 | 174.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 290.25 | 259.28 | 246.07 | 178.1 | 149.54 | 92.68 | Upgrade
|
| Total Liabilities | 2,121 | 2,042 | 1,970 | 1,676 | 900.89 | 276.45 | Upgrade
|
| Common Stock | 1,148 | 1,144 | 1,144 | 1,144 | 1,144 | 986.39 | Upgrade
|
| Retained Earnings | 1,106 | 1,001 | 910.71 | 633.51 | 513.06 | 333.19 | Upgrade
|
| Comprehensive Income & Other | 53.5 | 53.73 | 28.18 | 28.18 | 20.81 | 14.06 | Upgrade
|
| Shareholders' Equity | 2,307 | 2,198 | 2,083 | 1,806 | 1,678 | 1,334 | Upgrade
|
| Total Liabilities & Equity | 4,428 | 4,240 | 4,053 | 3,481 | 2,579 | 1,610 | Upgrade
|
| Total Debt | 1,795 | 1,758 | 1,718 | 1,482 | 738.7 | 174.94 | Upgrade
|
| Net Cash (Debt) | -1,264 | -1,184 | -1,622 | -1,229 | -666.06 | -0.85 | Upgrade
|
| Net Cash Per Share | -0.89 | -0.93 | -1.28 | -0.96 | -0.56 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,270 | 1,265 | 1,265 | 1,265 | 1,265 | 1,102 | Upgrade
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| Total Common Shares Outstanding | 1,270 | 1,265 | 1,265 | 1,265 | 1,265 | 1,102 | Upgrade
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| Working Capital | 313.09 | 400.51 | 11.72 | 170.29 | 5.4 | 171.48 | Upgrade
|
| Book Value Per Share | 1.82 | 1.74 | 1.65 | 1.43 | 1.33 | 1.21 | Upgrade
|
| Tangible Book Value | 2,307 | 2,198 | 2,083 | 1,806 | 1,678 | 1,334 | Upgrade
|
| Tangible Book Value Per Share | 1.82 | 1.74 | 1.65 | 1.43 | 1.33 | 1.21 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.