G City Ltd. (GZTGF) - Financials, balance sheet (quarterly)

3 USD

Last update Mar 7, 3:00 PM EST

Main market

Day range

Previous close

Open

Access this stock data via API

G City Ltd.

3.00

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	36.0B	39.2B	38.8B	38.5B
Current assets	4.5B	4.9B	4.0B	3.5B
Cash	1.9B	—	—	—
Cash equivalents	81M	—	—	—
Cash and cash equivalents	2.0B	933M	845M	1.2B
Other short term investments	43M	12M	12M	13M
Accounts receivable	98M	117M	92M	131M
Other receivables	289M	473M	456M	469M
Inventory	—	—	—	—
Prepaid assets	113M	—	34M	35M
Restricted cash	512M	—	—	—
Assets held for sale	1.3B	3.3B	2.5B	1.5B
Hedging assets	69M	80M	67M	64M
Other current assets	—	—	—	—
Non current assets	31.6B	34.3B	34.8B	35.0B
Properties	13M	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	45M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	682M	383M	431M	434M
Investment properties	29.5B	31.7B	32.2B	32.6B
Financial assets	173M	143M	185M	247M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	25.9B	27.5B	27.1B	27.1B
Current liabilities	3.2B	4.9B	4.2B	4.1B
Accounts payable	89M	92M	69M	115M
Accrued expenses	—	—	—	—
Short term debt	1.9B	272M	288M	174M
Deferred revenue	—	—	—	—
Tax payable	10M	12M	8M	39M
Pensions	—	—	—	—
Other current liabilities	—	3.1B	2.5B	2.5B
Non current liabilities	22.8B	22.6B	22.9B	23.0B
Long term provisions	—	—	—	—
Long term debt	21.4B	20.5B	20.9B	21.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.4B	1.4B	1.3B
Derivative product liabilities	222M	282M	238M	267M
Other non current liabilities	57M	371M	356M	323M
Shareholders equity
Common stock	253M	235M	239M	239M
Retained earnings	2.4B	2.5B	2.7B	2.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.1B	11.7B	11.8B	11.4B
Additional paid in capital	5.0B	4.7B	4.8B	4.8B
Treasury stock	16M	15M	11M	1M
Minority interest	5.9B	6.8B	6.8B	6.9B