G
Generation Capital Ltd
TASE:GNRS
Generation Capital Ltd
TASE:GNRS
Price:
261.3
ILS
5.02%
Market Closed
Market Cap:
₪3.3B
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Balance Sheet
Balance Sheet Decomposition
Generation Capital Ltd
Generation Capital Ltd
Balance Sheet Decomposition is not available for
Generation Capital Ltd
Generation Capital Ltd
Balance Sheet
Generation Capital Ltd
Generation Capital Ltd
Currency: ILS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
14
|
174
|
44
|
21
|
17
|
6
|
|
| Cash |
0
|
14
|
174
|
44
|
21
|
17
|
6
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
1
|
6
|
2
|
2
|
75
|
8
|
|
| Other Current Assets |
0
|
305
|
0
|
29
|
233
|
80
|
570
|
|
| Total Current Assets |
4
|
321
|
180
|
75
|
256
|
172
|
584
|
|
| Long-Term Investments |
258
|
633
|
1 430
|
2 492
|
3 162
|
3 876
|
3 657
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
12
|
62
|
6
|
0
|
|
| Total Assets |
261
N/A
|
954
+265%
|
1 610
+69%
|
2 579
+60%
|
3 481
+35%
|
4 053
+16%
|
4 240
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
57
|
70
|
154
|
159
|
|
| Other Current Liabilities |
2
|
1
|
8
|
11
|
14
|
3
|
21
|
|
| Total Current Liabilities |
2
|
2
|
9
|
70
|
86
|
160
|
183
|
|
| Long-Term Debt |
0
|
0
|
175
|
681
|
1 412
|
1 564
|
1 599
|
|
| Deferred Income Tax |
6
|
18
|
93
|
150
|
178
|
246
|
259
|
|
| Total Liabilities |
8
N/A
|
20
+163%
|
276
+1 281%
|
901
+226%
|
1 676
+86%
|
1 970
+18%
|
2 042
+4%
|
|
| Equity | ||||||||
| Retained Earnings |
19
|
86
|
333
|
513
|
634
|
911
|
1 001
|
|
| Other Equity |
234
|
848
|
1 000
|
1 165
|
1 172
|
1 172
|
1 198
|
|
| Total Equity |
254
N/A
|
934
+268%
|
1 334
+43%
|
1 678
+26%
|
1 806
+8%
|
2 083
+15%
|
2 198
+6%
|
|
| Total Liabilities & Equity |
261
N/A
|
954
+265%
|
1 610
+69%
|
2 579
+60%
|
3 481
+35%
|
4 053
+16%
|
4 240
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
329
|
943
|
1 102
|
1 265
|
1 265
|
1 265
|
1 265
|
|
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