Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,156.00
0.00 (0.00%)
Apr 1, 2025, 5:24 PM IDT

TLV:DORL Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
465.32543.91387.12601.47250.14
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Short-Term Investments
47.47----
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Trading Asset Securities
27.520.31157.93140.2210.77
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Accounts Receivable
55.3527.5713.76.152.18
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Other Receivables
292.98305.75208.4173.617.22
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Prepaid Expenses
-1.931.671.16-
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Restricted Cash
-2.562.5615.4417.25
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Other Current Assets
-34.6920.6948.92-
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Total Current Assets
888.63936.72792.06886.97287.55
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Property, Plant & Equipment
2,321933.24158.6653.0238.64
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Goodwill
-9.419.419.419.41
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Other Intangible Assets
39.1728.7527.722.71-
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Long-Term Investments
2,1592,0871,875305.25157.73
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Long-Term Deferred Tax Assets
38.314.816.352.140.61
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Other Long-Term Assets
403.93525.36473.65397.19135.44
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Total Assets
5,8504,5253,3431,657629.38
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Accounts Payable
26.7734.0910.943.9511.28
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Accrued Expenses
-21.6718.1923.771.78
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Short-Term Debt
879.52582.17137.2214.6910.37
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Current Portion of Long-Term Debt
120.76164.4297.346.942.07
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Current Portion of Leases
11.533.312.611.410.62
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Other Current Liabilities
128.1132.646.7267.681.36
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Total Current Liabilities
1,167838.3273.01118.4427.48
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Long-Term Debt
2,3231,279779.77795.55172.46
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Long-Term Leases
192.6757.7925.228.153.53
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Long-Term Deferred Tax Liabilities
151.29335.07301.0421.9422.63
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Other Long-Term Liabilities
0.662.143.21--
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Total Liabilities
3,8352,5131,382944.07226.1
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Additional Paid-In Capital
712.6712.6712.6365.14362.19
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Retained Earnings
1,0671,0451,084-4.8213.25
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Comprehensive Income & Other
204.23225.49161.98139.1630.06
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Total Common Equity
1,9841,9831,958499.49405.5
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Minority Interest
31.2530.062.28213.13-2.22
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Shareholders' Equity
2,0152,0131,961712.61403.28
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Total Liabilities & Equity
5,8504,5253,3431,657629.38
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Total Debt
3,5282,0871,042826.74189.05
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Net Cash (Debt)
-2,987-1,523-497.11-85.0571.86
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Net Cash Per Share
-16.87-8.57-3.19-0.590.59
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Filing Date Shares Outstanding
174.53177.72177.72146.97143.92
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Total Common Shares Outstanding
174.53177.72177.72146.97143.92
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Working Capital
-278.0798.42519.05768.53260.07
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Book Value Per Share
11.3711.1611.023.402.82
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Tangible Book Value
1,9451,9451,921487.37396.1
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Tangible Book Value Per Share
11.1410.9410.813.322.75
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Machinery
-1.991.6216.830.61
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Construction In Progress
-133.579.571.30.17
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.