Doral Group Renewable Energy Resources Ltd (TLV:DORL)

TLV:DORL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,611	1,090	465.32	543.91	387.12	601.47
Trading Asset Securities	183.1	20.61	20.64	20.31	157.93	140.22
Accounts Receivable	111.09	74.21	55.35	27.57	13.7	6.15
Other Receivables	486.59	282.38	279.61	305.75	208.41	73.61
Prepaid Expenses	-	8.77	4.18	1.93	1.67	1.16
Restricted Cash	-	0.45	0.04	2.56	2.56	15.44
Other Current Assets	-	31.72	63.48	34.69	20.69	48.92
Total Current Assets	2,400	1,509	888.63	936.72	792.06	886.97
Property, Plant & Equipment	4,833	3,007	2,321	933.24	158.66	53.02
Goodwill	-	9.41	9.41	9.41	9.41	9.41
Other Intangible Assets	835.46	34.25	29.76	28.75	27.72	2.71
Long-Term Investments	2,509	1,983	2,154	2,087	1,875	305.25
Long-Term Deferred Tax Assets	113.21	88.5	38.31	4.81	6.35	2.14
Other Long-Term Assets	556.89	418.02	408.45	525.36	473.65	397.19
Total Assets	11,248	7,048	5,850	4,525	3,343	1,657

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.23	95.9	26.77	34.09	10.94	3.95
Accrued Expenses	-	54.37	75.42	21.67	18.19	23.77
Short-Term Debt	710.4	435.9	879.52	582.17	137.22	14.69
Current Portion of Long-Term Debt	260.79	135.1	120.76	164.42	97.34	6.94
Current Portion of Leases	33.49	10.86	11.53	3.31	2.61	1.41
Other Current Liabilities	157.21	26.97	52.69	32.64	6.72	67.68
Total Current Liabilities	1,265	759.11	1,167	838.3	273.01	118.44
Long-Term Debt	5,531	3,927	2,323	1,279	779.77	795.55
Long-Term Leases	352.58	246.25	192.67	57.79	25.22	8.15
Long-Term Deferred Tax Liabilities	285.04	134.98	151.29	335.07	301.04	21.94
Other Long-Term Liabilities	73.43	0.53	0.66	2.14	3.21	-
Total Liabilities	7,507	5,068	3,835	2,513	1,382	944.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	2,367	1,313	916.84	712.6	712.6	365.14
Retained Earnings	622.92	678.99	1,067	1,045	1,084	-4.82
Comprehensive Income & Other	-140.51	-	-	225.49	161.98	139.16
Total Common Equity	2,849	1,992	1,984	1,983	1,958	499.49
Minority Interest	890.87	-12.05	31.25	30.06	2.28	213.13
Shareholders' Equity	3,740	1,980	2,015	2,013	1,961	712.61
Total Liabilities & Equity	11,248	7,048	5,850	4,525	3,343	1,657

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,889	4,755	3,528	2,087	1,042	826.74
Net Cash (Debt)	-5,086	-3,644	-3,042	-1,523	-497.11	-85.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.33	-20.31	-17.10	-8.57	-3.19	-0.59
Filing Date Shares Outstanding	206.75	199.66	178.04	177.72	177.72	146.97
Total Common Shares Outstanding	206.75	199.66	178.04	177.72	177.72	146.97
Working Capital	1,135	749.51	-278.07	98.42	519.05	768.53
Book Value Per Share	13.78	9.98	11.14	11.16	11.02	3.40
Tangible Book Value	2,014	1,949	1,945	1,945	1,921	487.37
Tangible Book Value Per Share	9.74	9.76	10.92	10.94	10.81	3.32
Machinery	-	4.96	3.45	1.99	1.62	16.83
Construction In Progress	-	649.94	614.04	435.64	79.57	1.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error