Gencell Ltd
TASE:GNCL
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G
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Gencell Ltd
TASE:GNCL
|
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Balance Sheet
Balance Sheet Decomposition
Gencell Ltd
Gencell Ltd
Balance Sheet
Gencell Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
0
|
33
|
12
|
11
|
5
|
12
|
|
| Cash Equivalents |
1
|
0
|
33
|
12
|
11
|
5
|
12
|
|
| Short-Term Investments |
0
|
0
|
30
|
43
|
48
|
27
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
4
|
7
|
6
|
10
|
|
| Accounts Receivables |
1
|
0
|
0
|
2
|
5
|
4
|
8
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Inventory |
3
|
3
|
4
|
2
|
3
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
5
|
4
|
68
|
60
|
70
|
43
|
27
|
|
| PP&E Net |
3
|
3
|
7
|
13
|
12
|
11
|
4
|
|
| PP&E Gross |
3
|
3
|
7
|
13
|
12
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
6
|
11
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Total Assets |
9
N/A
|
8
-13%
|
76
+890%
|
81
+7%
|
84
+4%
|
55
-34%
|
32
-43%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
0
|
2
|
2
|
1
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
3
|
0
|
0
|
|
| Short-Term Debt |
6
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
3
|
3
|
1
|
1
|
3
|
4
|
4
|
|
| Total Current Liabilities |
12
|
24
|
4
|
6
|
10
|
7
|
7
|
|
| Long-Term Debt |
0
|
0
|
4
|
7
|
7
|
6
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
13
N/A
|
25
+95%
|
8
-66%
|
14
+72%
|
17
+18%
|
13
-23%
|
9
-35%
|
|
| Equity | ||||||||
| Common Stock |
129
|
129
|
224
|
287
|
323
|
325
|
326
|
|
| Retained Earnings |
188
|
204
|
223
|
244
|
281
|
309
|
328
|
|
| Other Equity |
56
|
57
|
66
|
23
|
25
|
26
|
25
|
|
| Total Equity |
4
N/A
|
17
-337%
|
67
N/A
|
66
-2%
|
67
+1%
|
42
-37%
|
23
-45%
|
|
| Total Liabilities & Equity |
9
N/A
|
8
-13%
|
76
+890%
|
81
+7%
|
84
+4%
|
55
-34%
|
32
-43%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
19
|
22
|
22
|
22
|
|