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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	8.1M	4.9M	6.0M	6.4M
Current assets	4.1M	4.9M	1.3M	6.4M
Cash	3.2M	—	1.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2M	4.9M	1.1M	6.2M
Other short term investments	—	—	—	—
Accounts receivable	—	24K	—	133K
Other receivables	675K	—	164K	—
Inventory	—	—	—	—
Prepaid assets	143K	—	6K	—
Restricted cash	39K	—	38K	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.0M	0	4.7M	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	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6M	—	2.7M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	0	0
Total liabilities	3.4M	220K	15.9M	118K
Current liabilities	1.4M	220K	1.2M	118K
Accounts payable	250K	220K	948K	118K
Accrued expenses	—	—	—	—
Short term debt	336K	—	291K	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	182K	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.0M	0	14.7M	0
Long term provisions	—	—	—	—
Long term debt	198K	—	13.4M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	921K	—	531K	—
Other non current liabilities	901K	—	715K	—
Shareholders equity
Common stock	40.0M	—	2.6M	—
Retained earnings	-35.7M	—	-13.0M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6M	4.7M	-9.9M	6.2M
Additional paid in capital	295K	—	524K	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—