G City Ltd. (GCT) - Financials, balance sheet (annual)

1,259 ILA

0.48%

Last update May 13, 5:13 PM IDT

Main market

Day range

1,259

1,241

1,263

Previous close

1,253

Open

1,260

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G City Ltd.

1,259.00

0.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	36.0B	38.9B	39.4B	41.1B
Current assets	4.5B	4.3B	3.7B	5.6B
Cash	1.9B	586M	1.3B	2.3B
Cash equivalents	81M	52M	98M	1.1B
Cash and cash equivalents	2.0B	638M	1.4B	3.4B
Other short term investments	43M	26M	172M	855M
Accounts receivable	98M	169M	123M	254M
Other receivables	289M	305M	401M	239M
Inventory	—	—	—	—
Prepaid assets	113M	99M	120M	168M
Restricted cash	512M	24M	24M	28M
Assets held for sale	1.3B	3.0B	1.3B	534M
Hedging assets	69M	34M	52M	96M
Other current assets	—	—	—	—
Non current assets	31.6B	34.6B	35.7B	35.5B
Properties	13M	22M	19M	21M
Land and improvements	—	—	—	—
Machinery furniture equipment	45M	51M	55M	55M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	682M	894M	866M	1.0B
Investment properties	29.5B	31.8B	32.4B	32.7B
Financial assets	173M	290M	186M	200M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	25.9B	27.5B	27.4B	27.5B
Current liabilities	3.2B	6.9B	4.4B	3.1B
Accounts payable	89M	138M	168M	181M
Accrued expenses	—	—	—	—
Short term debt	1.9B	4.2B	3.0B	2.0B
Deferred revenue	—	—	—	—
Tax payable	10M	105M	44M	117M
Pensions	—	—	—	—
Other current liabilities	—	—	2M	—
Non current liabilities	22.8B	20.7B	23.0B	24.4B
Long term provisions	—	—	—	—
Long term debt	21.4B	19.0B	21.1B	22.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.3B	1.5B	2.1B
Derivative product liabilities	222M	319M	198M	83M
Other non current liabilities	57M	31M	154M	79M
Shareholders equity
Common stock	253M	239M	219M	204M
Retained earnings	2.4B	2.4B	3.7B	5.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.1B	11.3B	12.0B	13.6B
Additional paid in capital	5.0B	4.8B	4.5B	4.1B
Treasury stock	16M	1M	1M	1M
Minority interest	5.9B	6.5B	7.0B	8.2B