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G City Ltd (GZTGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.740.00 (0.00%)
At close: 01:17PM 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
2019-12-31
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
54,000
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
-