Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,245.00
-21.00 (-1.66%)
Apr 24, 2025, 5:24 PM IDT
TLV:DORL Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 465.32 | 543.91 | 387.12 | 601.47 | 250.14 | Upgrade
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| Short-Term Investments | 47.47 | - | - | - | - | Upgrade
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| Trading Asset Securities | 27.5 | 20.31 | 157.93 | 140.22 | 10.77 | Upgrade
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| Accounts Receivable | 55.35 | 27.57 | 13.7 | 6.15 | 2.18 | Upgrade
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| Other Receivables | 292.98 | 305.75 | 208.41 | 73.61 | 7.22 | Upgrade
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| Prepaid Expenses | - | 1.93 | 1.67 | 1.16 | - | Upgrade
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| Restricted Cash | - | 2.56 | 2.56 | 15.44 | 17.25 | Upgrade
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| Other Current Assets | - | 34.69 | 20.69 | 48.92 | - | Upgrade
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| Total Current Assets | 888.63 | 936.72 | 792.06 | 886.97 | 287.55 | Upgrade
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| Property, Plant & Equipment | 2,321 | 933.24 | 158.66 | 53.02 | 38.64 | Upgrade
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| Goodwill | - | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
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| Other Intangible Assets | 39.17 | 28.75 | 27.72 | 2.71 | - | Upgrade
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| Long-Term Investments | 2,159 | 2,087 | 1,875 | 305.25 | 157.73 | Upgrade
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| Long-Term Deferred Tax Assets | 38.31 | 4.81 | 6.35 | 2.14 | 0.61 | Upgrade
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| Other Long-Term Assets | 403.93 | 525.36 | 473.65 | 397.19 | 135.44 | Upgrade
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| Total Assets | 5,850 | 4,525 | 3,343 | 1,657 | 629.38 | Upgrade
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| Accounts Payable | 26.77 | 34.09 | 10.94 | 3.95 | 11.28 | Upgrade
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| Accrued Expenses | - | 21.67 | 18.19 | 23.77 | 1.78 | Upgrade
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| Short-Term Debt | 879.52 | 582.17 | 137.22 | 14.69 | 10.37 | Upgrade
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| Current Portion of Long-Term Debt | 120.76 | 164.42 | 97.34 | 6.94 | 2.07 | Upgrade
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| Current Portion of Leases | 11.53 | 3.31 | 2.61 | 1.41 | 0.62 | Upgrade
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| Other Current Liabilities | 128.11 | 32.64 | 6.72 | 67.68 | 1.36 | Upgrade
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| Total Current Liabilities | 1,167 | 838.3 | 273.01 | 118.44 | 27.48 | Upgrade
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| Long-Term Debt | 2,323 | 1,279 | 779.77 | 795.55 | 172.46 | Upgrade
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| Long-Term Leases | 192.67 | 57.79 | 25.22 | 8.15 | 3.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 151.29 | 335.07 | 301.04 | 21.94 | 22.63 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 2.14 | 3.21 | - | - | Upgrade
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| Total Liabilities | 3,835 | 2,513 | 1,382 | 944.07 | 226.1 | Upgrade
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| Additional Paid-In Capital | 712.6 | 712.6 | 712.6 | 365.14 | 362.19 | Upgrade
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| Retained Earnings | 1,067 | 1,045 | 1,084 | -4.82 | 13.25 | Upgrade
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| Comprehensive Income & Other | 204.23 | 225.49 | 161.98 | 139.16 | 30.06 | Upgrade
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| Total Common Equity | 1,984 | 1,983 | 1,958 | 499.49 | 405.5 | Upgrade
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| Minority Interest | 31.25 | 30.06 | 2.28 | 213.13 | -2.22 | Upgrade
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| Shareholders' Equity | 2,015 | 2,013 | 1,961 | 712.61 | 403.28 | Upgrade
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| Total Liabilities & Equity | 5,850 | 4,525 | 3,343 | 1,657 | 629.38 | Upgrade
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| Total Debt | 3,528 | 2,087 | 1,042 | 826.74 | 189.05 | Upgrade
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| Net Cash (Debt) | -2,987 | -1,523 | -497.11 | -85.05 | 71.86 | Upgrade
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| Net Cash Per Share | -16.87 | -8.57 | -3.19 | -0.59 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 174.53 | 177.72 | 177.72 | 146.97 | 143.92 | Upgrade
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| Total Common Shares Outstanding | 174.53 | 177.72 | 177.72 | 146.97 | 143.92 | Upgrade
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| Working Capital | -278.07 | 98.42 | 519.05 | 768.53 | 260.07 | Upgrade
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| Book Value Per Share | 11.37 | 11.16 | 11.02 | 3.40 | 2.82 | Upgrade
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| Tangible Book Value | 1,945 | 1,945 | 1,921 | 487.37 | 396.1 | Upgrade
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| Tangible Book Value Per Share | 11.14 | 10.94 | 10.81 | 3.32 | 2.75 | Upgrade
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| Machinery | - | 1.99 | 1.62 | 16.83 | 0.61 | Upgrade
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| Construction In Progress | - | 133.5 | 79.57 | 1.3 | 0.17 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.