Golden Energy Power Ltd (TLV:GLDE)
Israel · Delayed Price · Currency is ILS · Price in ILA 201.70
+7.00 (3.60%)
At close: Sep 10, 2026
Golden Energy Power Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.14 | 0.66 | 3.21 | 1.09 | 6.65 | 7.85 |
Cash & Short-Term Investments | 1.14 | 0.66 | 3.21 | 1.09 | 6.65 | 7.85 |
Cash Growth | -67.17% | -79.57% | 193.51% | -83.55% | -15.24% | -21.53% |
Accounts Receivable | 3.04 | 2.49 | - | - | - | - |
Other Receivables | 1.53 | 0.63 | 0.68 | 0.12 | - | - |
Receivables | 4.56 | 3.12 | 0.68 | 0.12 | - | - |
Inventory | 3.06 | 4.94 | - | - | - | - |
Prepaid Expenses | - | 0.25 | 0.14 | - | 0.01 | - |
Other Current Assets | 0.72 | 2.21 | 0.04 | 0.09 | - | - |
Total Current Assets | 9.48 | 11.18 | 4.07 | 1.3 | 6.66 | 7.85 |
Property, Plant & Equipment | 1.78 | 2.75 | 1.41 | 1.93 | - | - |
Other Intangible Assets | 8.43 | 9.96 | 2.59 | 2.74 | - | - |
Long-Term Deferred Charges | - | - | - | - | 0.84 | 2.31 |
Total Assets | 19.69 | 23.88 | 8.07 | 5.97 | 7.5 | 10.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.56 | 1.56 | 0.25 | 0.21 | - | 0 |
Accrued Expenses | - | 1.14 | 0.6 | 0.74 | 0.14 | 0.15 |
Short-Term Debt | 14.02 | 11.32 | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.33 | - | - | - | - |
Current Portion of Leases | 0.9 | 1.17 | 0.34 | 0.29 | - | - |
Other Current Liabilities | 2.56 | 1.28 | 0.23 | - | 0.01 | - |
Total Current Liabilities | 23.04 | 16.81 | 1.41 | 1.24 | 0.15 | 0.15 |
Long-Term Debt | 0.13 | 0.18 | - | 12.91 | - | - |
Long-Term Leases | 0.7 | 1.06 | 0.2 | 0.5 | - | - |
Other Long-Term Liabilities | - | - | 1.82 | 1.25 | - | - |
Total Liabilities | 23.86 | 18.05 | 3.43 | 15.9 | 0.15 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 82.59 | 76.79 | 40 | - | 0.34 | 0.34 |
Additional Paid-In Capital | 2.58 | 3.52 | 0.3 | 3.08 | 772.79 | 772.79 |
Retained Earnings | -89.34 | -74.48 | -35.67 | -13.02 | -556.32 | -553.67 |
Treasury Stock | - | - | - | - | -170.45 | -170.45 |
Comprehensive Income & Other | - | - | - | - | -39 | -39 |
Total Common Equity | -4.17 | 5.83 | 4.63 | -9.93 | 7.36 | 10.01 |
Shareholders' Equity | -4.17 | 5.83 | 4.63 | -9.93 | 7.36 | 10.01 |
Total Liabilities & Equity | 19.69 | 23.88 | 8.07 | 5.97 | 7.5 | 10.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.74 | 14.07 | 0.53 | 13.71 | - | - |
Net Cash (Debt) | -14.59 | -13.41 | 2.68 | -12.61 | 6.65 | 7.85 |
Net Cash Growth | - | - | - | - | -15.24% | - |
Net Cash Per Share | -0.64 | -0.81 | 0.58 | -5.71 | 3.01 | 5.05 |
Filing Date Shares Outstanding | 23.97 | 24.07 | 9.96 | 2.21 | 2.21 | 2.21 |
Total Common Shares Outstanding | 23.97 | 21.58 | 9.96 | 2.21 | 2.21 | 2.21 |
Working Capital | -13.55 | -5.63 | 2.66 | 0.06 | 6.51 | 7.7 |
Book Value Per Share | -0.17 | 0.27 | 0.47 | -4.50 | 3.33 | 4.53 |
Tangible Book Value | -12.6 | -4.13 | 2.04 | -12.68 | 7.36 | 10.01 |
Tangible Book Value Per Share | -0.53 | -0.19 | 0.21 | -5.74 | 3.33 | 4.53 |
Machinery | - | 1.92 | 1.56 | 1.56 | - | - |
Leasehold Improvements | - | 0.06 | 0.05 | 0.05 | - | - |