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

103.70000 ILA

2.8

2.63%

Last update Jul 13, 3:49 PM IDT

Market closed

Day range

103.70000

103

106.5

Previous close

106.5

Open

106.5

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Generation Capital Ltd.

103.70

2.80

2.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.3B	4.2B	4.2B	4.2B
Current assets	548.3M	583.7M	640.7M	173.7M
Cash	—	50.3M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.5M	50.3M	34.0M	115.4M
Other short term investments	—	—	—	—
Accounts receivable	7.2M	8.0M	74.1M	58.3M
Other receivables	—	24K	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.6M	—	—
Restricted cash	—	—	—	—
Assets held for sale	500.6M	523.8M	532.7M	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.7B	3.7B	3.6B	4.0B
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	2.1B	2.0B	2.0B	2.1B
Current liabilities	181.5M	183.2M	193.7M	169.7M
Accounts payable	21.9M	3.2M	3.5M	6.6M
Accrued expenses	—	—	—	—
Short term debt	159.6M	159.1M	190.2M	163.0M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.9B	1.9B	1.8B	1.9B
Long term provisions	—	—	—	—
Long term debt	1.6B	1.6B	1.6B	1.7B
Provision for risks and charges	3.4M	—	—	—
Deferred liabilities	267.3M	259.3M	259.9M	255.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	1.0B	1.0B	1.0B	966.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	2.2B	2.2B	2.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—