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Beni Landa
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Modelled
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Modelled
$9.46 million
Actual
96.32%
$31
DEC
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Tel Aviv:GNCL
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.46 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$18 | -$25 | -$22 |
| Net Investing Cash | $27 | $21 | -$12 |
| Net Financing Cash | -$1 | -$1 | $33 |
| Net Change in Cash | $8 | -$6 | -$1 |
| Cash at Beginning of Period | $5 | $11 | $12 |
| Cash at End of Period | $12 | $5 | $11 |
| Capital Expenditure | -$1 | -$2 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $5 | $11 |
| Accounts Receivable | $8 | $4 | $5 |
| Inventories | $3 | $4 | $3 |
| Other Current Assets | $5 | $30 | $51 |
| Asset Summary | |||
| Total Current Assets | $27 | $43 | $70 |
| Tangible Fixed Assets | $4 | $11 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $32 | $55 | $84 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $5 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $7 | $10 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $13 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $326 | $325 | $0 |
| Retained Earnings | -$328 | -$309 | -$281 |
| Equity Summary | |||
| Total Equity | $23 | $42 | $67 |
| Shares Outstanding | 110,693,244 | 108,177,530 | 108,159,522 |