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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.55	9.85	14.93	14.77	27.24	28.2
Loans & Lease Receivables	-	-	-	-	-	57.14
Other Receivables	383.6	358.23	262.96	402.35	385.3	218.84
Property, Plant & Equipment	5.44	5.81	7.09	12.43	13.38	13.54
Other Intangible Assets	1.98	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	7.51	7.67	8.37	7.34	7.26	6.49
Other Long-Term Assets	59.02	51.17	77.96	68.03	50.65	12.55
Total Assets	470.7	435.76	372.34	505.93	486.38	339.09
Accounts Payable	1.1	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	234.44	198.87	152.79	295.85	290.14	159.44
Current Portion of Leases	0.87	0.91	1.34	1.41	1.22	1.1
Long-Term Leases	2.19	2.42	2.09	5.87	6.59	7.25
Current Income Taxes Payable	1.3	0.9	0.13	0.36	0.93	0.44
Other Current Liabilities	5.99	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	0.25	0.28	-	-	-	-
Total Liabilities	246.29	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	123.37	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	224.41	220.58	210.41	195.63	181.59	167.65
Total Liabilities & Equity	470.7	435.76	372.34	505.93	486.38	339.09
Total Debt	237.51	202.2	156.22	303.14	297.94	167.8
Net Cash (Debt)	-224.96	-192.35	-141.29	-288.37	-270.71	-139.59
Net Cash Per Share	-2.16	-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	153.04	156.83	119.17	113.83	117.05	142.46
Book Value Per Share	2.15	2.11	2.01	1.87	1.74	1.60
Tangible Book Value	222.43	218.63	210.33	195.58	181.59	167.65
Tangible Book Value Per Share	2.13	2.09	2.01	1.87	1.74	1.60

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