GCT.TA TLV
G City Ltd
1W: -2.5%
1M: -3.2%
3M: -1.1%
YTD: +20.0%
1Y: -7.3%
3Y: +11.4%
5Y: -57.6%
₪1,103.00 ($3.66)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.3B
-7.7% ▼
5Y CAGR: -3.8%
Total Liabilities
$24.0B
-7.6% ▼
5Y CAGR: -2.9%
Shareholders Equity
$3.9B
-6.2% ▼
5Y CAGR: -6.8%
Cash & Investments
$910M
-55.3% ▼
5Y CAGR: -8.7%
Total Debt
$21.9B
-6.0% ▼
5Y CAGR: -2.4%
Net Debt
$21.1B
-0.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $1.4B | $638M | $2.0B | $796M |
| Short-Term Investments | $855M | $172M | $26M | $43M | $114M |
| Cash & ST Investments | $4.2B | $1.5B | $664M | $2.0B | $910M |
| Net Receivables | $493M | $524M | $474M | $387M | $1.7B |
| Inventory | $0 | $0 | $0 | $0 | $236M |
| Other Current Assets | $666M | $1.5B | $3.0B | $1.9B | $2.1B |
| Total Current Assets | $5.6B | $3.7B | $4.3B | $4.5B | $5.0B |
| Property, Plant & Equip. | $153M | $161M | $133M | $94M | $75M |
| Goodwill & Intangibles | $567M | $488M | $498M | $386M | $336M |
| Long-Term Investments | $589M | $1.8B | $1.2B | $1.2B | $27.3B |
| Other Non-Current Assets | $34.2B | $33.3B | $36.4B | $29.8B | $501M |
| Total Non-Current Assets | $35.5B | $35.7B | $38.2B | $31.6B | $28.2B |
| Total Assets | $41.1B | $39.4B | $38.9B | $36.0B | $33.3B |
| — Liabilities — | |||||
| Accounts Payable | $181M | $168M | $138M | $89M | $54M |
| Short-Term Debt | $2.0B | $3.0B | $4.2B | $1.9B | $2.6B |
| Deferred Revenue | $0 | $1.2B | $0 | $0 | $0 |
| Other Current Liabilities | -$2.2B | -$3.3B | $1.9B | $585M | $81M |
| Total Current Liabilities | $3.1B | $4.4B | $6.9B | $3.2B | $3.3B |
| Long-Term Debt | $21.9B | $20.8B | $18.7B | $21.1B | $19.0B |
| Other Non-Current Liab. | $2.7B | $4.1B | $6.8B | $279M | $213M |
| Total Non-Current Liabilities | $24.4B | $23.0B | $27.2B | $22.8B | $20.7B |
| Total Liabilities | $27.5B | $27.4B | $27.5B | $25.9B | $24.0B |
| — Equity — | |||||
| Common Stock | $204M | $219M | $239M | $253M | $253M |
| Retained Earnings | $5.2B | $3.7B | $2.4B | $2.4B | $2.4B |
| Accumulated OCI | -$4.2B | -$3.4B | -$2.6B | -$3.5B | -$3.5B |
| Total Stockholders Equity | $5.3B | $5.0B | $4.8B | $4.2B | $3.9B |
| Total Liabilities & Equity | $41.1B | $39.4B | $38.9B | $36.0B | $33.3B |
| — Key Metrics — | |||||
| Total Debt | $24.2B | $24.1B | $23.3B | $23.3B | $21.9B |
| Net Debt | $20.8B | $22.7B | $22.6B | $21.3B | $21.1B |
| Total Investments | $1.4B | $2.0B | $1.2B | $1.3B | $27.4B |