Golden Energy Power Ltd (TLV:GLDE)
Israel · Delayed Price · Currency is ILS · Price in ILA 363.50
-10.80 (-2.89%)
At close: Sep 14, 2025
Golden Energy Power Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 3.49 | 3.21 | 1.09 | 6.65 | 7.85 | 10 | Upgrade |
Cash & Short-Term Investments | 3.49 | 3.21 | 1.09 | 6.65 | 7.85 | 10 | Upgrade |
Cash Growth | -28.59% | 193.51% | -83.55% | -15.24% | -21.53% | -97.01% | Upgrade |
Accounts Receivable | 1.83 | - | - | - | - | - | Upgrade |
Other Receivables | 2.67 | 0.48 | 0.12 | - | - | - | Upgrade |
Receivables | 4.5 | 0.48 | 0.12 | - | - | - | Upgrade |
Inventory | 6.02 | - | - | - | - | - | Upgrade |
Prepaid Expenses | - | 0.14 | - | 0.01 | - | - | Upgrade |
Other Current Assets | 0.04 | 0.24 | 0.09 | - | - | - | Upgrade |
Total Current Assets | 14.04 | 4.07 | 1.3 | 6.66 | 7.85 | 10 | Upgrade |
Property, Plant & Equipment | 3.23 | 1.41 | 1.93 | - | - | - | Upgrade |
Other Intangible Assets | 38.02 | 2.59 | 2.74 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.5 | - | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | 0.84 | 2.31 | - | Upgrade |
Other Long-Term Assets | 0.11 | - | - | - | - | - | Upgrade |
Total Assets | 55.9 | 8.07 | 5.97 | 7.5 | 10.16 | 10 | Upgrade |
Accounts Payable | 1.35 | 0.25 | 0.21 | - | 0 | - | Upgrade |
Accrued Expenses | - | 0.6 | 0.74 | 0.14 | 0.15 | 8 | Upgrade |
Current Portion of Long-Term Debt | 0.14 | - | - | - | - | 473 | Upgrade |
Current Portion of Leases | 1.11 | 0.34 | 0.29 | - | - | - | Upgrade |
Other Current Liabilities | 1.97 | 0.23 | - | 0.01 | - | - | Upgrade |
Total Current Liabilities | 12.74 | 1.41 | 1.24 | 0.15 | 0.15 | 481 | Upgrade |
Long-Term Debt | 0.33 | - | 12.91 | - | - | - | Upgrade |
Long-Term Leases | 1.28 | 0.2 | 0.5 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2.17 | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 2.03 | 1.82 | 1.25 | - | - | - | Upgrade |
Total Liabilities | 18.55 | 3.43 | 15.9 | 0.15 | 0.15 | 481 | Upgrade |
Common Stock | 73.71 | 0.34 | - | 0.34 | 0.34 | - | Upgrade |
Additional Paid-In Capital | 4.93 | 39.96 | 3.08 | 772.79 | 772.79 | 755 | Upgrade |
Retained Earnings | -41.28 | -35.67 | -13.02 | -556.32 | -553.67 | -1,018 | Upgrade |
Treasury Stock | - | - | - | -170.45 | -170.45 | -169 | Upgrade |
Comprehensive Income & Other | - | - | - | -39 | -39 | -39 | Upgrade |
Total Common Equity | 37.36 | 4.63 | -9.93 | 7.36 | 10.01 | -471 | Upgrade |
Shareholders' Equity | 37.36 | 4.63 | -9.93 | 7.36 | 10.01 | -471 | Upgrade |
Total Liabilities & Equity | 55.9 | 8.07 | 5.97 | 7.5 | 10.16 | 10 | Upgrade |
Total Debt | 11.03 | 0.53 | 13.71 | - | - | 473 | Upgrade |
Net Cash (Debt) | -7.55 | 2.68 | -12.61 | 6.65 | 7.85 | -463 | Upgrade |
Net Cash Growth | - | - | - | -15.24% | - | - | Upgrade |
Net Cash Per Share | -1.67 | 0.58 | -5.71 | 3.01 | 5.05 | - | Upgrade |
Filing Date Shares Outstanding | 11.7 | 9.96 | 2.21 | 2.21 | 2.21 | - | Upgrade |
Total Common Shares Outstanding | 11.7 | 9.96 | 2.21 | 2.21 | 2.21 | - | Upgrade |
Working Capital | 1.3 | 2.66 | 0.06 | 6.51 | 7.7 | -471 | Upgrade |
Book Value Per Share | 3.19 | 0.47 | -4.50 | 3.33 | 4.53 | - | Upgrade |
Tangible Book Value | -0.67 | 2.04 | -12.68 | 7.36 | 10.01 | -471 | Upgrade |
Tangible Book Value Per Share | -0.06 | 0.21 | -5.74 | 3.33 | 4.53 | - | Upgrade |
Machinery | - | 1.56 | 1.56 | - | - | - | Upgrade |
Leasehold Improvements | - | 0.05 | 0.05 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.