Opal Balance Investments Ltd (TLV:OPAL)

Opal Balance Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.23	9.85	14.93	14.77	27.24	28.2
Loans & Lease Receivables	-	-	-	-	-	57.14
Other Receivables	381.07	358.23	262.96	402.35	385.3	218.84
Property, Plant & Equipment	5.3	5.81	7.09	12.43	13.38	13.54
Other Intangible Assets	1.26	1.95	0.09	0.05	-	-
Restricted Cash	0.6	0.6	0.6	0.62	0.04	-
Other Current Assets	-	0.49	0.34	0.34	2.52	2.32
Long-Term Deferred Tax Assets	7.63	7.67	8.37	7.34	7.26	6.49
Other Long-Term Assets	76.35	51.17	77.96	68.03	50.65	12.55
Total Assets	484.43	435.76	372.34	505.93	486.38	339.09
Accounts Payable	1.16	1.29	0.73	0.71	1.01	0.65
Accrued Expenses	-	9.67	4.41	5.85	4.66	2.37
Short-Term Debt	160.84	198.87	152.79	295.85	290.14	159.44
Current Portion of Long-Term Debt	15.85	-	-	-	-	-
Current Portion of Leases	0.91	0.91	1.34	1.41	1.22	1.1
Long-Term Debt	64.87	-	-	-	-	-
Long-Term Leases	2.1	2.42	2.09	5.87	6.59	7.25
Current Income Taxes Payable	1.83	0.9	0.13	0.36	0.93	0.44
Other Current Liabilities	5.73	0.7	0.26	0.09	0.1	0.04
Pension & Post-Retirement Benefits	0.14	0.14	0.18	0.17	0.16	0.15
Other Long-Term Liabilities	0.18	0.28	-	-	-	-
Total Liabilities	253.61	215.18	161.93	310.3	304.79	171.44
Additional Paid-In Capital	97.3	97.3	97.3	97.3	97.3	97.3
Retained Earnings	129.78	119.53	109.37	94.59	80.55	66.6
Comprehensive Income & Other	3.75	3.75	3.75	3.75	3.75	3.75
Shareholders' Equity	230.82	220.58	210.41	195.63	181.59	167.65
Total Liabilities & Equity	484.43	435.76	372.34	505.93	486.38	339.09
Total Debt	244.57	202.2	156.22	303.14	297.94	167.8
Net Cash (Debt)	-232.34	-192.35	-141.29	-288.37	-270.71	-139.59
Net Cash Per Share	-2.22	-1.84	-1.35	-2.76	-2.59	-1.37
Filing Date Shares Outstanding	104.61	104.61	104.61	104.61	104.61	104.61
Total Common Shares Outstanding	104.61	104.61	104.61	104.61	104.61	104.61
Working Capital	207.57	156.83	119.17	113.83	117.05	142.46
Book Value Per Share	2.21	2.11	2.01	1.87	1.74	1.60
Tangible Book Value	229.56	218.63	210.33	195.58	181.59	167.65
Tangible Book Value Per Share	2.19	2.09	2.01	1.87	1.74	1.60

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.