GCT.TA | G City Ltd Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	38.87 Billion	39.39 Billion	41.07 Billion	40.39 Billion	42.62 Billion	49.21 Billion
Total Current Assets	4.27 Billion	3.65 Billion	5.55 Billion	3.31 Billion	3.35 Billion	3.79 Billion
Cash And Short Term Investments	664 Million	1.54 Billion	4.22 Billion	1.43 Billion	1.85 Billion	1.79 Billion
Cash and Cash Equivalents	638 Million	1.37 Billion	3.37 Billion	742 Million	1.06 Billion	1.58 Billion
Short Term Investments	26 Million	172 Million	855 Million	693 Million	791 Million	210 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	3.51 Billion	-	-	-	-	-
Total Non-Current Assets	34.59 Billion	35.73 Billion	35.51 Billion	37.08 Billion	39.27 Billion	45.42 Billion
Net PPE	133 Million	161 Million	153 Million	172 Million	195 Million	169 Million
Good Will And Intangible Assets	447 Million	433 Million	512 Million	602 Million	622 Million	688 Million
Good Will	447 Million	433 Million	512 Million	556 Million	568 Million	625 Million
Intangible Assets	51 Million	55 Million	55 Million	46 Million	54 Million	63 Million
Long-Term Investments	1.17 Billion	1.79 Billion	589 Million	703 Million	1.38 Billion	6.59 Billion
Tax Assets	66 Million	61 Million	63 Million	66 Million	45 Million	42 Million
Other Non Current Assets	32.77 Billion	33.29 Billion	34.2 Billion	35.53 Billion	37.01 Billion	37.93 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	27.54 Billion	27.35 Billion	27.51 Billion	27.81 Billion	26.29 Billion	32.25 Billion
Total Current Liabilities	6.85 Billion	4.35 Billion	3.08 Billion	3.05 Billion	3.57 Billion	4.27 Billion
Account Payables	138 Million	168 Million	181 Million	131 Million	93 Million	112 Million
Tax Payables	105 Million	44 Million	117 Million	73 Million	501 Million	434 Million
Short Term Debt	4.23 Billion	3 Billion	1.96 Billion	1.98 Billion	2.07 Billion	2.56 Billion
Deferred Revenue	-	1.18 Billion	-	-	-	-
Other Current Liabilities	2.48 Billion	2 Million	945 Million	938 Million	1.4 Billion	1.59 Billion
Total Non Current Liabilities	20.68 Billion	22.99 Billion	24.43 Billion	24.75 Billion	22.72 Billion	27.98 Billion
Long-Term Debt	19.01 Billion	21.11 Billion	22.21 Billion	22.76 Billion	20.63 Billion	25.78 Billion
Deferred Revenue Non Current	319 Million	198 Million	83 Million	165 Million	81 Million	60 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31 Million	154 Million	79 Million	49 Million	121 Million	68 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.33 Billion	12.04 Billion	13.55 Billion	12.57 Billion	16.32 Billion	16.95 Billion
Stock Holders Equity	4.83 Billion	5.01 Billion	5.3 Billion	5.56 Billion	8.19 Billion	9.3 Billion
Common Stock	239 Million	219 Million	204 Million	204 Million	237 Million	244 Million
Retained Earnings	2.43 Billion	3.67 Billion	5.22 Billion	4.76 Billion	5.74 Billion	5.38 Billion
Accumulated other comprehensive income	-2.58 Billion	-3.4 Billion	-4.2 Billion	-3.46 Billion	-2.44 Billion	-1.13 Billion
Common Stock Equity	4.83 Billion	5.01 Billion	5.3 Billion	5.56 Billion	8.19 Billion	9.3 Billion
Capital Lease Obligation	308 Million	304 Million	296 Million	355 Million	452 Million	243 Million
Total Investments	1.2 Billion	1.96 Billion	1.44 Billion	1.39 Billion	2.18 Billion	6.8 Billion
Total Debt	23.25 Billion	24.11 Billion	24.17 Billion	24.75 Billion	22.71 Billion	28.34 Billion
Net Debt	22.61 Billion	22.74 Billion	20.8 Billion	24.01 Billion	21.64 Billion	26.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	38.81 Billion	38.51 Billion	38.87 Billion	38.87 Billion	39.67 Billion	40.06 Billion
Total Current Assets	4.04 Billion	3.47 Billion	4.27 Billion	4.27 Billion	4.37 Billion	2.74 Billion
Cash And Short Term Investments	857 Million	1.23 Billion	664 Million	664 Million	604 Million	797 Million
Cash and Cash Equivalents	845 Million	1.22 Billion	638 Million	638 Million	558 Million	695 Million
Short Term Investments	12 Million	13 Million	26 Million	26 Million	46 Million	102 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	3.15 Billion	-	-	-	-	-
Total Non-Current Assets	34.76 Billion	35.04 Billion	34.59 Billion	34.59 Billion	35.3 Billion	37.32 Billion
Net PPE	120 Million	125 Million	133 Million	133 Million	153 Million	158 Million
Good Will And Intangible Assets	431 Million	434 Million	447 Million	447 Million	451 Million	438 Million
Good Will	-	434 Million	447 Million	447 Million	447 Million	438 Million
Intangible Assets	-	-	51 Million	51 Million	51 Million	-
Long-Term Investments	1.7 Billion	1.53 Billion	1.17 Billion	1.17 Billion	1.78 Billion	1.71 Billion
Tax Assets	67 Million	66 Million	66 Million	66 Million	67 Million	67 Million
Other Non Current Assets	32.43 Billion	32.87 Billion	32.77 Billion	32.77 Billion	32.84 Billion	34.95 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	27.05 Billion	27.08 Billion	27.54 Billion	27.54 Billion	27.25 Billion	27.45 Billion
Total Current Liabilities	4.17 Billion	4.09 Billion	6.85 Billion	6.85 Billion	5.58 Billion	3.65 Billion
Account Payables	69 Million	115 Million	138 Million	138 Million	99 Million	112 Million
Tax Payables	8 Million	39 Million	105 Million	105 Million	52 Million	42 Million
Short Term Debt	2.81 Billion	2.62 Billion	4.23 Billion	4.23 Billion	3.12 Billion	2.39 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.29 Billion	1.35 Billion	2.48 Billion	2.48 Billion	2.37 Billion	1.14 Billion
Total Non Current Liabilities	22.87 Billion	22.98 Billion	20.68 Billion	20.68 Billion	21.66 Billion	23.79 Billion
Long-Term Debt	20.87 Billion	21.08 Billion	19.01 Billion	19.01 Billion	19.69 Billion	21.62 Billion
Deferred Revenue Non Current	238 Million	267 Million	319 Million	319 Million	142 Million	232 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	356 Million	323 Million	31 Million	31 Million	408 Million	408 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.75 Billion	11.43 Billion	11.33 Billion	11.33 Billion	12.41 Billion	12.61 Billion
Stock Holders Equity	4.92 Billion	4.56 Billion	4.83 Billion	4.83 Billion	5.2 Billion	5.39 Billion
Common Stock	239 Million	239 Million	239 Million	239 Million	231 Million	231 Million
Retained Earnings	2.68 Billion	2.35 Billion	2.43 Billion	2.43 Billion	2.71 Billion	3.12 Billion
Accumulated other comprehensive income	-	-2.77 Billion	-2.58 Billion	-2.58 Billion	-2.58 Billion	-2.62 Billion
Common Stock Equity	4.92 Billion	4.56 Billion	4.83 Billion	4.83 Billion	5.2 Billion	5.39 Billion
Capital Lease Obligation	-	-	308 Million	308 Million	-	-
Total Investments	1.72 Billion	1.55 Billion	1.2 Billion	1.2 Billion	1.83 Billion	1.81 Billion
Total Debt	23.68 Billion	23.71 Billion	23.25 Billion	23.25 Billion	22.81 Billion	24.02 Billion
Net Debt	22.83 Billion	22.49 Billion	22.61 Billion	22.61 Billion	22.26 Billion	23.32 Billion

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