Internet Gold-Golden Lines Ltd. (IGLDF) - Financials, balance sheet (annual)

1.97000 USD

Last update Mar 7, 3:00 PM EST

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Internet Gold-Golden Lines Ltd.

1.97

Financials

Balance sheet

Fiscal date	2024	2023	2022	2019
Total assets	8.1M	6.0M	7.5M	335M
Current assets	4.1M	1.3M	6.7M	335M
Cash	3.2M	1.1M	—	7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2M	1.1M	6.7M	7M
Other short term investments	—	—	—	327M
Accounts receivable	—	—	—	0
Other receivables	675K	164K	—	1M
Inventory	—	—	—	0
Prepaid assets	143K	6K	6K	—
Restricted cash	39K	38K	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.0M	4.7M	843K	0
Properties	51K	1.2M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.6M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.4M	—	—	—
Goodwill	2.6M	2.7M	—	0
Investment properties	—	—	—	0
Financial assets	—	—	—	—
Intangible assets	2.6M	2.7M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	0	843K	0
Total liabilities	3.4M	15.9M	145K	806M
Current liabilities	1.4M	1.2M	145K	806M
Accounts payable	250K	948K	145K	6M
Accrued expenses	—	—	—	—
Short term debt	336K	291K	—	723M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	182K	—	—	0
Other current liabilities	—	—	—	—
Non current liabilities	2.0M	14.7M	0	0
Long term provisions	—	—	—	—
Long term debt	198K	13.4M	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	0
Derivative product liabilities	921K	531K	—	—
Other non current liabilities	901K	715K	—	—
Shareholders equity
Common stock	40.0M	2.6M	—	0
Retained earnings	-35.7M	-13.0M	—	-1.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6M	-9.9M	7.4M	-471M
Additional paid in capital	295K	524K	—	755M
Treasury stock	—	—	—	169M
Minority interest	—	—	—	0