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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	546.24	543.91	387.12	601.47	250.14	31.44
Trading Asset Securities	20.45	20.31	157.93	140.22	10.77	-
Accounts Receivable	69.77	27.57	13.7	6.15	2.18	1.76
Other Receivables	421.27	305.75	208.41	73.61	7.22	0.48
Prepaid Expenses	-	1.93	1.67	1.16	-	0.83
Restricted Cash	-	2.56	2.56	15.44	17.25	5.93
Other Current Assets	10.75	34.69	20.69	48.92	-	9.65
Total Current Assets	1,127	936.72	792.06	886.97	287.55	50.09
Property, Plant & Equipment	1,875	933.24	158.66	53.02	38.64	37.01
Goodwill	-	9.41	9.41	9.41	9.41	9.41
Other Intangible Assets	38.93	28.75	27.72	2.71	-	-
Long-Term Investments	2,185	2,087	1,875	305.25	157.73	124.71
Long-Term Deferred Tax Assets	25.2	4.81	6.35	2.14	0.61	0.77
Other Long-Term Assets	549.5	525.36	473.65	397.19	135.44	12.61
Total Assets	5,801	4,525	3,343	1,657	629.38	234.6
Accounts Payable	41.04	34.09	10.94	3.95	11.28	0.36
Accrued Expenses	-	21.67	18.19	23.77	1.78	1.6
Short-Term Debt	1,007	582.17	137.22	14.69	10.37	-
Current Portion of Long-Term Debt	120.19	164.42	97.34	6.94	2.07	5.05
Current Portion of Leases	8.88	3.31	2.61	1.41	0.62	0.59
Other Current Liabilities	72.72	32.64	6.72	67.68	1.36	0.76
Total Current Liabilities	1,250	838.3	273.01	118.44	27.48	8.35
Long-Term Debt	2,090	1,279	779.77	795.55	172.46	148.12
Long-Term Leases	159.78	57.79	25.22	8.15	3.53	3.57
Long-Term Deferred Tax Liabilities	156.17	335.07	301.04	21.94	22.63	21.69
Other Long-Term Liabilities	-	2.14	3.21	-	-	-
Total Liabilities	3,655	2,513	1,382	944.07	226.1	181.74
Common Stock	-	-	-	-	-	0.03
Additional Paid-In Capital	712.6	712.6	712.6	365.14	362.19	28.67
Retained Earnings	1,133	1,045	1,084	-4.82	13.25	0.12
Comprehensive Income & Other	260.45	225.49	161.98	139.16	30.06	24.04
Total Common Equity	2,106	1,983	1,958	499.49	405.5	52.86
Minority Interest	39.59	30.06	2.28	213.13	-2.22	0.01
Shareholders' Equity	2,146	2,013	1,961	712.61	403.28	52.86
Total Liabilities & Equity	5,801	4,525	3,343	1,657	629.38	234.6
Total Debt	3,385	2,087	1,042	826.74	189.05	157.33
Net Cash (Debt)	-2,760	-1,523	-497.11	-85.05	71.86	-125.88
Net Cash Per Share	-15.48	-8.57	-3.19	-0.59	0.59	-1.27
Filing Date Shares Outstanding	178.12	177.72	177.72	146.97	143.92	105.92
Total Common Shares Outstanding	178.12	177.72	177.72	146.97	143.92	98.77
Working Capital	-122.57	98.42	519.05	768.53	260.07	41.74
Book Value Per Share	11.82	11.16	11.02	3.40	2.82	0.54
Tangible Book Value	2,067	1,945	1,921	487.37	396.1	43.45
Tangible Book Value Per Share	11.61	10.94	10.81	3.32	2.75	0.44
Machinery	-	1.99	1.62	16.83	0.61	0.37
Construction In Progress	-	133.5	79.57	1.3	0.17	-

Source: S&P Capital IQ. Utility template. Financial Sources.