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G City Ltd (GZTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.0000+0.3100 (+11.52%)
At close: 01:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ILS. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
638,000
1,374,000
3,373,000
742,000
Other Short Term Investments
26,000
172,000
855,000
693,000
Total Cash
664,000
1,546,000
4,228,000
1,435,000
Net Receivables
169,000
123,000
254,000
229,000
Total Current Assets
4,276,000
3,659,000
5,555,000
3,310,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,000
161,000
153,000
172,000
Net property, plant and equipment
133,000
161,000
153,000
172,000
Goodwill
447,000
433,000
512,000
556,000
Intangible Assets
-
-
-
46,000
Total non-current assets
34,597,000
35,736,000
35,518,000
37,081,000
Total Assets
38,873,000
39,395,000
41,073,000
40,391,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,238,000
3,007,000
1,961,000
1,988,000
Accounts Payable
138,000
168,000
181,000
131,000
Other Current Liabilities
-
2,000
-
-
Total Current Liabilities
6,856,000
4,358,000
3,087,000
3,057,000
Non-current liabilities
Long Term Debt
18,709,000
20,806,000
21,916,000
22,414,000
Deferred taxes liabilities
1,320,000
1,530,000
2,057,000
1,772,000
Other long-term liabilities
31,000
154,000
79,000
49,000
Total non-current liabilities
20,687,000
22,992,000
24,431,000
24,755,000
Total Liabilities
27,543,000
27,350,000
27,518,000
27,812,000
Stockholders' Equity
Common Stock
239,000
219,000
204,000
204,000
Retained Earnings
2,430,000
3,674,000
5,226,000
4,761,000
Total stockholders' equity
4,837,000
5,016,000
5,307,000
5,562,000
Total liabilities and stockholders' equity
38,873,000
39,395,000
41,073,000
40,391,000