Generation Capital Ltd. (GNRS) - Financials, balance sheet (annual)

103.90000 ILA

2.6

2.44%

Last update Jul 13, 3:49 PM IDT

Market closed

Day range

103.90000

103

106.5

Previous close

106.5

Open

106.5

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Generation Capital Ltd.

103.90

2.60

2.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.2B	4.1B	3.5B	2.6B
Current assets	583.7M	171.7M	256.1M	75.3M
Cash	50.3M	96.0M	253.2M	72.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	50.3M	96.0M	253.2M	72.6M
Other short term investments	—	—	—	—
Accounts receivable	8.0M	60.6M	1.9M	1.6M
Other receivables	24K	14.4M	508K	622K
Inventory	—	—	—	—
Prepaid assets	1.6M	657K	444K	425K
Restricted cash	—	—	—	—
Assets held for sale	523.8M	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	620K
Non current assets	3.7B	3.9B	3.2B	2.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.0B	2.0B	1.7B	900.9M
Current liabilities	183.2M	159.9M	85.8M	69.9M
Accounts payable	3.2M	2.9M	1.6M	1.6M
Accrued expenses	—	—	—	—
Short term debt	159.1M	153.9M	70.1M	57.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	1.6M	—
Non current liabilities	1.9B	1.8B	1.6B	831.0M
Long term provisions	—	—	—	—
Long term debt	1.6B	1.6B	1.4B	681.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	259.3M	246.1M	178.1M	149.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	1.0B	910.7M	633.5M	513.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	2.1B	1.8B	1.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—