Generation Capital Ltd (GNRS.TA)

ILA 78.2

(1.16%)

Total Debt Summary of Generation Capital Ltd

Generation Capital Ltd's latest annual total debt in 2023 was 1.71 Billion ILS , up 15.94% from previous year.
Generation Capital Ltd's latest quarterly total debt in 2024 Q1 was 1.82 Billion ILS , up 6.35% from previous quarter.
Generation Capital Ltd reported annual total debt of 1.48 Billion ILS in 2022, up 100.59% from previous year.
Generation Capital Ltd reported annual total debt of 738.69 Million ILS in 2021, up 322.26% from previous year.
Generation Capital Ltd reported quarterly total debt of 1.82 Billion ILS for 2024 Q1, up 6.35% from previous quarter.
Generation Capital Ltd reported quarterly total debt of 1.69 Billion ILS for 2023 Q3, up 9.18% from previous quarter.

Annual Total Debt Chart of Generation Capital Ltd (2023 - 2018)

Historical Annual Total Debt of Generation Capital Ltd (2023 - 2018)

Year	Total Debt	Total Debt Growth
2023	1.71 Billion ILS	15.94%
2022	1.48 Billion ILS	100.59%
2021	738.69 Million ILS	322.26%
2020	174.93 Million ILS	0.0%
2019	- ILS	0.0%
2018	- ILS	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	1.81 Billion ILS	-0.66%
2024 Q1	1.82 Billion ILS	6.35%
2023 Q3	1.69 Billion ILS	9.18%
2023 Q2	1.54 Billion ILS	6.32%
2023 Q4	1.71 Billion ILS	1.55%
2023 FY	1.71 Billion ILS	15.94%
2023 Q1	1.45 Billion ILS	-1.64%
2022 Q2	1.05 Billion ILS	-1.11%
2022 Q4	1.48 Billion ILS	1.0%
2022 FY	1.48 Billion ILS	100.59%
2022 Q3	1.46 Billion ILS	39.15%
2022 Q1	1.06 Billion ILS	44.33%
2021 Q1	249.06 Million ILS	42.37%
2021 FY	738.69 Million ILS	322.26%
2021 Q4	738.69 Million ILS	18.61%
2021 Q3	622.76 Million ILS	0.57%
2021 Q2	619.22 Million ILS	148.61%
2020 Q2	174.67 Million ILS	0.0%
2020 Q3	174.8 Million ILS	0.07%
2020 Q1	- ILS	0.0%
2020 Q4	174.93 Million ILS	0.08%
2020 FY	174.93 Million ILS	0.0%
2019 Q3	- ILS	0.0%
2019 Q2	- ILS	0.0%
2019 Q1	- ILS	0.0%
2019 FY	- ILS	0.0%
2019 Q4	- ILS	0.0%
2018 FY	- ILS	0.0%
2018 Q3	- ILS	0.0%
2018 Q4	- ILS	0.0%

Peer Total Debt Comparison of Generation Capital Ltd

Name	Total Debt	Total Debt Difference
Shure-Tech Investments - Limited Partnership	- ILA	-Infinity%