Doral Group Renewable Energy Resources Ltd (TLV:DORL)

TLV:DORL Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	568.13	465.32	543.91	387.12	601.47	250.14
Trading Asset Securities	29.27	20.64	20.31	157.93	140.22	10.77
Accounts Receivable	56.45	55.35	27.57	13.7	6.15	2.18
Other Receivables	285.57	279.61	305.75	208.41	73.61	7.22
Prepaid Expenses	-	4.18	1.93	1.67	1.16	-
Restricted Cash	-	0.04	2.56	2.56	15.44	17.25
Other Current Assets	-	63.48	34.69	20.69	48.92	-
Total Current Assets	995.78	888.63	936.72	792.06	886.97	287.55
Property, Plant & Equipment	2,525	2,321	933.24	158.66	53.02	38.64
Goodwill	-	9.41	9.41	9.41	9.41	9.41
Other Intangible Assets	41.79	29.76	28.75	27.72	2.71	-
Long-Term Investments	2,160	2,154	2,087	1,875	305.25	157.73
Long-Term Deferred Tax Assets	48.07	38.31	4.81	6.35	2.14	0.61
Other Long-Term Assets	380.05	408.45	525.36	473.65	397.19	135.44
Total Assets	6,151	5,850	4,525	3,343	1,657	629.38
Accounts Payable	81.59	26.77	34.09	10.94	3.95	11.28
Accrued Expenses	-	75.42	21.67	18.19	23.77	1.78
Short-Term Debt	383.45	879.52	582.17	137.22	14.69	10.37
Current Portion of Long-Term Debt	131.4	120.76	164.42	97.34	6.94	2.07
Current Portion of Leases	10.02	11.53	3.31	2.61	1.41	0.62
Other Current Liabilities	78.99	52.69	32.64	6.72	67.68	1.36
Total Current Liabilities	685.44	1,167	838.3	273.01	118.44	27.48
Long-Term Debt	3,151	2,323	1,279	779.77	795.55	172.46
Long-Term Leases	214.53	192.67	57.79	25.22	8.15	3.53
Long-Term Deferred Tax Liabilities	146.53	151.29	335.07	301.04	21.94	22.63
Other Long-Term Liabilities	0.7	0.66	2.14	3.21	-	-
Total Liabilities	4,198	3,835	2,513	1,382	944.07	226.1
Additional Paid-In Capital	712.6	712.6	712.6	712.6	365.14	362.19
Retained Earnings	977.41	1,067	1,045	1,084	-4.82	13.25
Comprehensive Income & Other	249.66	204.23	225.49	161.98	139.16	30.06
Total Common Equity	1,940	1,984	1,983	1,958	499.49	405.5
Minority Interest	13.3	31.25	30.06	2.28	213.13	-2.22
Shareholders' Equity	1,953	2,015	2,013	1,961	712.61	403.28
Total Liabilities & Equity	6,151	5,850	4,525	3,343	1,657	629.38
Total Debt	3,891	3,528	2,087	1,042	826.74	189.05
Net Cash (Debt)	-3,237	-3,042	-1,523	-497.11	-85.05	71.86
Net Cash Per Share	-18.17	-17.10	-8.57	-3.19	-0.59	0.59
Filing Date Shares Outstanding	178.35	178.04	177.72	177.72	146.97	143.92
Total Common Shares Outstanding	178.35	178.04	177.72	177.72	146.97	143.92
Working Capital	310.34	-278.07	98.42	519.05	768.53	260.07
Book Value Per Share	10.88	11.14	11.16	11.02	3.40	2.82
Tangible Book Value	1,898	1,945	1,945	1,921	487.37	396.1
Tangible Book Value Per Share	10.64	10.92	10.94	10.81	3.32	2.75
Machinery	-	3.45	1.99	1.62	16.83	0.61
Construction In Progress	-	614.04	435.64	79.57	1.3	0.17

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.