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Internet Gold-Golden Lines Ltd. (IGLDF)

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  • 1.970
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
551.66KMarket Cap-2.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Internet Gold-Golden Lines Ltd. (IGLDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-79.57%656K
-79.57%656K
-28.59%3.49M
193.51%3.21M
193.51%3.21M
--4.88M
-83.55%1.09M
--1.09M
--6.65M
-88.94%334M
-Cash and cash equivalents
-79.57%656K
-79.57%656K
-28.59%3.49M
193.51%3.21M
193.51%3.21M
--4.88M
-83.55%1.09M
--1.09M
--6.65M
-99.40%7M
-Short-term investments
----
----
----
----
----
----
----
----
----
-82.30%327M
-Accounts receivable
--2.49M
--2.49M
7,508.33%1.83M
--0
--0
--24K
----
----
----
--0
-Other receivables
-6.37%632K
-6.37%632K
--2.67M
311.59%675K
311.59%675K
----
--164K
--164K
----
-99.63%1M
Inventory
--4.94M
--4.94M
--6.02M
--0
--0
----
----
----
----
--0
Prepaid assets
1,474.83%2.25M
1,474.83%2.25M
----
--143K
--143K
----
----
----
--6K
----
Restricted cash
433.33%208K
433.33%208K
--39K
2.63%39K
2.63%39K
----
--38K
--38K
----
----
Total current assets
174.75%11.18M
174.75%11.18M
186.24%14.04M
213.89%4.07M
213.89%4.07M
--4.9M
-80.53%1.3M
--1.3M
--6.66M
-93.51%335M
Non current assets
Net PPE
94.96%2.75M
94.96%2.75M
--3.23M
-26.97%1.41M
-26.97%1.41M
----
--1.93M
--1.93M
----
--0
-Gross PPE
177.68%6.08M
177.68%6.08M
--3.23M
13.64%2.19M
13.64%2.19M
----
--1.93M
--1.93M
----
--0
-Accumulated depreciation
-326.44%-3.34M
-326.44%-3.34M
----
---783K
---783K
----
----
----
----
----
Goodwill and other intangible assets
284.74%9.96M
284.74%9.96M
--38.02M
-5.55%2.59M
-5.55%2.59M
----
--2.74M
--2.74M
----
--0
-Goodwill
--0
--0
----
----
----
----
----
----
----
----
-Other intangible assets
284.74%9.96M
284.74%9.96M
--38.02M
-5.55%2.59M
-5.55%2.59M
----
--2.74M
--2.74M
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
--843K
--0
Total non current assets
217.89%12.71M
217.89%12.71M
--41.87M
-14.39%4M
-14.39%4M
--0
453.86%4.67M
--4.67M
--843K
--0
Total assets
196.13%23.88M
196.13%23.88M
1,039.97%55.9M
35.21%8.07M
35.21%8.07M
--4.9M
-20.47%5.97M
--5.97M
--7.5M
-98.28%335M
Liabilities
Current liabilities
Payables
524.00%1.56M
524.00%1.56M
1,405.91%3.31M
-73.63%250K
-73.63%250K
--220K
553.79%948K
--948K
--145K
-95.94%64M
-accounts payable
524.00%1.56M
524.00%1.56M
511.36%1.35M
-73.63%250K
-73.63%250K
--220K
553.79%948K
--948K
--145K
-99.32%6M
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
--1.97M
--645K
--645K
----
----
----
----
-91.53%58M
Current provisions
----
----
----
----
----
----
----
----
----
-89.14%19M
Current debt and capital lease obligation
3,716.96%12.83M
3,716.96%12.83M
--9.42M
15.46%336K
15.46%336K
----
--291K
--291K
----
-86.01%723M
-Current debt
--11.66M
--11.66M
--8.31M
--0
--0
----
----
----
----
-84.70%723M
-Current capital lease obligation
248.21%1.17M
248.21%1.17M
--1.11M
15.46%336K
15.46%336K
----
--291K
--291K
----
--0
Other current liabilities
193.11%2.42M
193.11%2.42M
----
--827K
--827K
----
----
----
----
----
Current liabilities
1,089.60%16.81M
1,089.60%16.81M
5,689.55%12.74M
14.04%1.41M
14.04%1.41M
--220K
754.48%1.24M
--1.24M
--145K
-89.46%806M
Non current liabilities
Long term debt and capital lease obligation
526.77%1.24M
526.77%1.24M
--1.61M
-98.52%198K
-98.52%198K
----
--13.41M
--13.41M
----
--0
-Long term debt
--178K
--178K
--332K
--0
--0
----
--12.91M
--12.91M
----
--0
-Long term capital lease obligation
436.87%1.06M
436.87%1.06M
--1.28M
-60.48%198K
-60.48%198K
----
--501K
--501K
----
--0
Derivative product liabilities
--0
--0
----
73.45%921K
73.45%921K
----
--531K
--531K
----
----
Other non current liabilities
----
----
--2.03M
26.01%901K
26.01%901K
----
--715K
--715K
----
----
Total non current liabilities
-38.56%1.24M
-38.56%1.24M
--5.81M
-86.22%2.02M
-86.22%2.02M
--0
--14.66M
--14.66M
--0
--0
Total liabilities
425.78%18.05M
425.78%18.05M
8,331.36%18.55M
-78.41%3.43M
-78.41%3.43M
--220K
10,864.83%15.9M
--15.9M
--145K
-95.83%806M
Shareholders'equity
Share capital
91.95%76.79M
91.95%76.79M
--73.71M
1,462.58%40M
1,462.58%40M
----
--2.56M
--2.56M
----
--0
-common stock
91.95%76.79M
91.95%76.79M
--73.71M
1,462.58%40M
1,462.58%40M
----
--2.56M
--2.56M
----
--0
Retained earnings
-108.82%-74.48M
-108.82%-74.48M
---41.28M
-173.97%-35.67M
-173.97%-35.67M
----
---13.02M
---13.02M
----
-2.62%-1.02B
Paid-in capital
367.12%1.38M
367.12%1.38M
--4.27M
-43.70%295K
-43.70%295K
----
--524K
--524K
----
0.00%755M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
0.00%169M
Other equity interest
----
----
--656K
----
----
----
----
----
----
----
Total stockholders'equity
25.93%5.83M
25.93%5.83M
697.50%37.36M
146.63%4.63M
146.63%4.63M
--4.68M
-235.06%-9.93M
---9.93M
--7.36M
-3.97%-471M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
25.93%5.83M
25.93%5.83M
697.50%37.36M
146.63%4.63M
146.63%4.63M
--4.68M
-235.06%-9.93M
---9.93M
--7.36M
-387.20%-471M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -79.57%656K-79.57%656K-28.59%3.49M193.51%3.21M193.51%3.21M--4.88M-83.55%1.09M--1.09M--6.65M-88.94%334M
-Cash and cash equivalents -79.57%656K-79.57%656K-28.59%3.49M193.51%3.21M193.51%3.21M--4.88M-83.55%1.09M--1.09M--6.65M-99.40%7M
-Short-term investments -------------------------------------82.30%327M
-Accounts receivable --2.49M--2.49M7,508.33%1.83M--0--0--24K--------------0
-Other receivables -6.37%632K-6.37%632K--2.67M311.59%675K311.59%675K------164K--164K-----99.63%1M
Inventory --4.94M--4.94M--6.02M--0--0------------------0
Prepaid assets 1,474.83%2.25M1,474.83%2.25M------143K--143K--------------6K----
Restricted cash 433.33%208K433.33%208K--39K2.63%39K2.63%39K------38K--38K--------
Total current assets 174.75%11.18M174.75%11.18M186.24%14.04M213.89%4.07M213.89%4.07M--4.9M-80.53%1.3M--1.3M--6.66M-93.51%335M
Non current assets
Net PPE 94.96%2.75M94.96%2.75M--3.23M-26.97%1.41M-26.97%1.41M------1.93M--1.93M------0
-Gross PPE 177.68%6.08M177.68%6.08M--3.23M13.64%2.19M13.64%2.19M------1.93M--1.93M------0
-Accumulated depreciation -326.44%-3.34M-326.44%-3.34M-------783K---783K--------------------
Goodwill and other intangible assets 284.74%9.96M284.74%9.96M--38.02M-5.55%2.59M-5.55%2.59M------2.74M--2.74M------0
-Goodwill --0--0--------------------------------
-Other intangible assets 284.74%9.96M284.74%9.96M--38.02M-5.55%2.59M-5.55%2.59M------2.74M--2.74M--------
Non current deferred assets ----------------------------------843K--0
Total non current assets 217.89%12.71M217.89%12.71M--41.87M-14.39%4M-14.39%4M--0453.86%4.67M--4.67M--843K--0
Total assets 196.13%23.88M196.13%23.88M1,039.97%55.9M35.21%8.07M35.21%8.07M--4.9M-20.47%5.97M--5.97M--7.5M-98.28%335M
Liabilities
Current liabilities
Payables 524.00%1.56M524.00%1.56M1,405.91%3.31M-73.63%250K-73.63%250K--220K553.79%948K--948K--145K-95.94%64M
-accounts payable 524.00%1.56M524.00%1.56M511.36%1.35M-73.63%250K-73.63%250K--220K553.79%948K--948K--145K-99.32%6M
-Total tax payable --------------------------------------0
-Other payable ----------1.97M--645K--645K-----------------91.53%58M
Current provisions -------------------------------------89.14%19M
Current debt and capital lease obligation 3,716.96%12.83M3,716.96%12.83M--9.42M15.46%336K15.46%336K------291K--291K-----86.01%723M
-Current debt --11.66M--11.66M--8.31M--0--0-----------------84.70%723M
-Current capital lease obligation 248.21%1.17M248.21%1.17M--1.11M15.46%336K15.46%336K------291K--291K------0
Other current liabilities 193.11%2.42M193.11%2.42M------827K--827K--------------------
Current liabilities 1,089.60%16.81M1,089.60%16.81M5,689.55%12.74M14.04%1.41M14.04%1.41M--220K754.48%1.24M--1.24M--145K-89.46%806M
Non current liabilities
Long term debt and capital lease obligation 526.77%1.24M526.77%1.24M--1.61M-98.52%198K-98.52%198K------13.41M--13.41M------0
-Long term debt --178K--178K--332K--0--0------12.91M--12.91M------0
-Long term capital lease obligation 436.87%1.06M436.87%1.06M--1.28M-60.48%198K-60.48%198K------501K--501K------0
Derivative product liabilities --0--0----73.45%921K73.45%921K------531K--531K--------
Other non current liabilities ----------2.03M26.01%901K26.01%901K------715K--715K--------
Total non current liabilities -38.56%1.24M-38.56%1.24M--5.81M-86.22%2.02M-86.22%2.02M--0--14.66M--14.66M--0--0
Total liabilities 425.78%18.05M425.78%18.05M8,331.36%18.55M-78.41%3.43M-78.41%3.43M--220K10,864.83%15.9M--15.9M--145K-95.83%806M
Shareholders'equity
Share capital 91.95%76.79M91.95%76.79M--73.71M1,462.58%40M1,462.58%40M------2.56M--2.56M------0
-common stock 91.95%76.79M91.95%76.79M--73.71M1,462.58%40M1,462.58%40M------2.56M--2.56M------0
Retained earnings -108.82%-74.48M-108.82%-74.48M---41.28M-173.97%-35.67M-173.97%-35.67M-------13.02M---13.02M-----2.62%-1.02B
Paid-in capital 367.12%1.38M367.12%1.38M--4.27M-43.70%295K-43.70%295K------524K--524K----0.00%755M
Less: Treasury stock ------------------------------------0.00%169M
Other equity interest ----------656K----------------------------
Total stockholders'equity 25.93%5.83M25.93%5.83M697.50%37.36M146.63%4.63M146.63%4.63M--4.68M-235.06%-9.93M---9.93M--7.36M-3.97%-471M
Noncontrolling interests --------------------------------------0
Total equity 25.93%5.83M25.93%5.83M697.50%37.36M146.63%4.63M146.63%4.63M--4.68M-235.06%-9.93M---9.93M--7.36M-387.20%-471M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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