Opal Balance Investments Ltd (TLV: OPAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 242.90
0.00 (0.00%)
Jan 19, 2025, 3:49 PM IDT
Opal Balance Investments Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.62 | 14.93 | 14.77 | 27.24 | 28.2 | 30.46 | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | 57.14 | 43.13 | Upgrade
|
| Other Receivables | 341.05 | 262.96 | 402.35 | 385.3 | 218.84 | 272.33 | Upgrade
|
| Property, Plant & Equipment | 6.49 | 7.09 | 12.43 | 13.38 | 13.54 | 12.15 | Upgrade
|
| Other Intangible Assets | 1.76 | 0.09 | 0.05 | - | - | - | Upgrade
|
| Restricted Cash | 0.6 | 0.6 | 0.62 | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | 0.34 | 0.34 | 2.52 | 2.32 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 8.37 | 7.34 | 7.26 | 6.49 | 6.32 | Upgrade
|
| Other Long-Term Assets | 59.04 | 77.96 | 68.03 | 50.65 | 12.55 | 8.85 | Upgrade
|
| Total Assets | 432.54 | 372.34 | 505.93 | 486.38 | 339.09 | 373.47 | Upgrade
|
| Accounts Payable | 1.22 | 0.73 | 0.71 | 1.01 | 0.65 | 0.59 | Upgrade
|
| Accrued Expenses | - | 4.68 | 5.85 | 4.66 | 2.37 | 2.74 | Upgrade
|
| Short-Term Debt | 203.03 | 152.79 | 295.85 | 290.14 | 159.44 | 177.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 48.74 | Upgrade
|
| Current Portion of Leases | 1.05 | 1.34 | 1.41 | 1.22 | 1.1 | 1.02 | Upgrade
|
| Long-Term Leases | 2.68 | 2.09 | 5.87 | 6.59 | 7.25 | 6.77 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.36 | 0.93 | 0.44 | 1.83 | Upgrade
|
| Other Current Liabilities | 4.31 | 0 | 0.09 | 0.1 | 0.04 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Total Liabilities | 212.78 | 161.93 | 310.3 | 304.79 | 171.44 | 239.54 | Upgrade
|
| Additional Paid-In Capital | 97.3 | 97.3 | 97.3 | 97.3 | 97.3 | 75.28 | Upgrade
|
| Retained Earnings | 118.71 | 109.37 | 94.59 | 80.55 | 66.6 | 54.9 | Upgrade
|
| Comprehensive Income & Other | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Shareholders' Equity | 219.76 | 210.41 | 195.63 | 181.59 | 167.65 | 133.93 | Upgrade
|
| Total Liabilities & Equity | 432.54 | 372.34 | 505.93 | 486.38 | 339.09 | 373.47 | Upgrade
|
| Total Debt | 206.75 | 156.22 | 303.14 | 297.94 | 167.8 | 234.06 | Upgrade
|
| Net Cash (Debt) | -191.13 | -141.29 | -288.37 | -270.71 | -139.59 | -203.6 | Upgrade
|
| Net Cash Per Share | -1.83 | -1.35 | -2.76 | -2.59 | -1.37 | -2.33 | Upgrade
|
| Filing Date Shares Outstanding | 104.03 | 104.61 | 104.61 | 104.61 | 104.61 | 93.91 | Upgrade
|
| Total Common Shares Outstanding | 104.03 | 104.61 | 104.61 | 104.61 | 104.61 | 93.91 | Upgrade
|
| Working Capital | 147.65 | 119.17 | 113.83 | 117.05 | 142.46 | 113.58 | Upgrade
|
| Book Value Per Share | 2.11 | 2.01 | 1.87 | 1.74 | 1.60 | 1.43 | Upgrade
|
| Tangible Book Value | 218 | 210.33 | 195.58 | 181.59 | 167.65 | 133.93 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 2.01 | 1.87 | 1.74 | 1.60 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.