G City Ltd (GCT)

1,144 -12 (-1.04%)
Delayed Data ILS Disclaimer

GCT Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,422 4,276 4,276 2,639 3,255
Cash and Short Term Investments 1,224 664 664 695 613
Cash - - - - -
Cash & Equivalents 1,224 638 638 695 613
Short Term Investments - - - - -
Total Receivables, Net 604 478 478 643 661
Accounts Receivables - Trade, Net 131 143 143 155 126
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,594 3,134 3,134 1,301 1,981
38,512 38,873 38,873 40,068 39,680
Property/Plant/Equipment, Total - Net 125 82 82 158 156
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 434 447 447 438 435
Intangibles, Net 51 51 - - -
Long Term Investments 1,599 1,227 1,227 1,917 2,457
Note Receivable - Long Term 473 324 324 488 535
Other Long Term Assets, Total 32,866 32,724 32,724 34,849 33,312
Other Assets, Total 1,056 2,759 2,759 725 1,385
4,098 6,856 6,856 3,659 4,258
Accounts Payable 115 138 138 112 118
Payable/Accrued - - - - -
Accrued Expenses 386 386 - - -
Notes Payable/Short Term Debt 174 185 185 65 624
Current Port. of LT Debt/Capital Leases 2,453 4,053 4,053 2,333 2,238
Other Current liabilities, Total 1,356 2,094 2,094 1,149 1,278
27,080 27,543 27,543 27,454 27,514
Total Long Term Debt 21,411 19,017 19,017 21,624 21,206
Long Term Debt 21,088 18,709 18,709 21,624 21,206
Capital Lease Obligations 323 308 308 - -
Deferred Income Tax 1,304 1,320 1,320 1,531 1,447
Minority Interest 6,863 6,493 6,493 7,218 7,100
Other Liabilities, Total -14,121 -13,690 -6,328 -12,421 -13,458
11,432 11,330 11,330 12,614 12,166
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 239 239 239 231 231
Additional Paid-In Capital 4,755 4,754 4,754 4,671 4,669
Retained Earnings (Accumulated Deficit) 2,353 2,430 2,430 3,121 3,131
Treasury Stock - Common -1 -1 -1 -1 -1
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,086 3,908 3,908 4,592 4,136
38,512 38,873 38,873 40,068 39,680
183.33 186.15 186.15 174.74 170.81
- - - - -

* In Millions of ILS (except for per share items)

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