G City Ltd (TLV:GCT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,063.00
+33.00 (3.20%)
Mar 9, 2026, 5:26 PM IDT
G City Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 75 | 49 | 82 | 106 | 98 | Upgrade
|
| Cash & Equivalents | 796 | 1,991 | 638 | 1,374 | 3,373 | Upgrade
|
| Accounts Receivable | 229 | 98 | 143 | 122 | 169 | Upgrade
|
| Other Receivables | 207 | 265 | 324 | 341 | 330 | Upgrade
|
| Investment In Debt and Equity Securities | 2,133 | 69 | 96 | 236 | 185 | Upgrade
|
| Goodwill | 336 | 341 | 447 | 433 | 512 | Upgrade
|
| Other Intangible Assets | - | 45 | 51 | 55 | 55 | Upgrade
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| Loans Receivable Current | - | 26 | 11 | 113 | 2 | Upgrade
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| Restricted Cash | - | 512 | 24 | 24 | 28 | Upgrade
|
| Other Current Assets | 2,269 | 1,519 | 3,110 | 1,513 | 798 | Upgrade
|
| Trading Asset Securities | - | 43 | 26 | 130 | 823 | Upgrade
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| Deferred Long-Term Tax Assets | 58 | 63 | 66 | 61 | 63 | Upgrade
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| Other Long-Term Assets | 27,153 | 31,000 | 33,855 | 34,887 | 34,637 | Upgrade
|
| Total Assets | 33,256 | 36,021 | 38,873 | 39,395 | 41,073 | Upgrade
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| Current Portion of Long-Term Debt | 2,610 | 1,870 | 4,053 | 2,055 | 1,794 | Upgrade
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| Long-Term Debt | 19,018 | 21,086 | 18,709 | 20,806 | 21,916 | Upgrade
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| Long-Term Leases | 313 | 278 | 308 | 304 | 296 | Upgrade
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| Accounts Payable | 626 | 89 | 138 | 168 | 181 | Upgrade
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| Accrued Expenses | - | 524 | 386 | 459 | 486 | Upgrade
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| Current Income Taxes Payable | 7 | 10 | 105 | 44 | 117 | Upgrade
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| Current Unearned Revenue | - | 70 | 89 | 76 | 125 | Upgrade
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| Other Current Liabilities | 9 | 563 | 1,900 | 604 | 217 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,235 | 1,116 | 1,320 | 1,530 | 2,057 | Upgrade
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| Other Long-Term Liabilities | 147 | 279 | 350 | 352 | 162 | Upgrade
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| Total Liabilities | 23,965 | 25,923 | 27,543 | 27,350 | 27,518 | Upgrade
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| Common Stock | 253 | 253 | 239 | 219 | 204 | Upgrade
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| Additional Paid-In Capital | 4,984 | 4,981 | 4,754 | 4,529 | 4,078 | Upgrade
|
| Retained Earnings | 2,367 | 2,446 | 2,430 | 3,674 | 5,226 | Upgrade
|
| Treasury Stock | -181 | -16 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | -3,503 | -3,484 | -2,585 | -3,405 | -4,200 | Upgrade
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| Total Common Equity | 3,920 | 4,180 | 4,837 | 5,016 | 5,307 | Upgrade
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| Minority Interest | 5,371 | 5,918 | 6,493 | 7,029 | 8,248 | Upgrade
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| Shareholders' Equity | 9,291 | 10,098 | 11,330 | 12,045 | 13,555 | Upgrade
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| Total Liabilities & Equity | 33,256 | 36,021 | 38,873 | 39,395 | 41,073 | Upgrade
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| Total Debt | 21,941 | 23,272 | 23,255 | 24,117 | 24,173 | Upgrade
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| Net Cash (Debt) | -21,145 | -21,238 | -22,591 | -22,613 | -19,977 | Upgrade
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| Net Cash Per Share | -108.75 | -114.78 | -127.60 | -137.58 | -131.39 | Upgrade
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| Filing Date Shares Outstanding | 205.05 | 199.23 | 186.15 | 164.36 | 151.6 | Upgrade
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| Total Common Shares Outstanding | 205.05 | 199.23 | 186.15 | 164.36 | 151.6 | Upgrade
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| Book Value Per Share | 19.12 | 20.98 | 25.98 | 29.83 | 35.02 | Upgrade
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| Tangible Book Value | 3,584 | 3,794 | 4,339 | 4,528 | 4,740 | Upgrade
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| Tangible Book Value Per Share | 17.48 | 19.04 | 23.31 | 26.93 | 31.28 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.