Opal Balance Investments Ltd (TLV:OPAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 313.00
-8.20 (-2.55%)
Aug 24, 2026, 1:59 PM IDT
Opal Balance Investments 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 | 11.52 | 10.89 | 9.85 | 14.93 | 14.77 | 27.24 |
Other Receivables | 540.03 | 486.44 | 358.23 | 262.96 | 402.35 | 385.3 |
Property, Plant & Equipment | 11.04 | 8.71 | 5.81 | 7.09 | 12.43 | 13.38 |
Goodwill | 0.28 | 0.28 | - | - | - | - |
Other Intangible Assets | 1.48 | 1.42 | 1.95 | 0.09 | 0.05 | - |
Restricted Cash | 0.83 | 1.4 | 0.6 | 0.6 | 0.62 | 0.04 |
Other Current Assets | - | 1.72 | 0.49 | 0.34 | 0.34 | 2.52 |
Long-Term Deferred Tax Assets | 7.26 | 7.8 | 7.67 | 8.37 | 7.34 | 7.26 |
Other Long-Term Assets | 105.08 | 87.63 | 51.17 | 77.96 | 68.03 | 50.65 |
Total Assets | 677.53 | 606.3 | 435.76 | 372.34 | 505.93 | 486.38 |
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 | 1.53 | 1.82 | 1.29 | 0.73 | 0.71 | 1.01 |
Accrued Expenses | - | 6.34 | 9.67 | 4.41 | 5.85 | 4.66 |
Short-Term Debt | 350.28 | 270.99 | 198.87 | 152.79 | 295.85 | 290.14 |
Current Portion of Long-Term Debt | 15.99 | 15.93 | - | - | - | - |
Current Portion of Leases | 1.17 | 1.05 | 0.91 | 1.34 | 1.41 | 1.22 |
Long-Term Debt | 48.88 | 56.91 | - | - | - | - |
Long-Term Leases | 5.17 | 4.82 | 2.42 | 2.09 | 5.87 | 6.59 |
Current Income Taxes Payable | 3.51 | 2.83 | 0.9 | 0.13 | 0.36 | 0.93 |
Other Current Liabilities | - | 0.18 | 0.7 | 0.26 | 0.09 | 0.1 |
Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.14 | 0.18 | 0.17 | 0.16 |
Other Long-Term Liabilities | 4.2 | 4.09 | 0.28 | - | - | - |
Total Liabilities | 430.82 | 365.03 | 215.18 | 161.93 | 310.3 | 304.79 |
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 |
Additional Paid-In Capital | 97.3 | 97.3 | 97.3 | 97.3 | 97.3 | 97.3 |
Retained Earnings | 145.66 | 140.22 | 119.53 | 109.37 | 94.59 | 80.55 |
Comprehensive Income & Other | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Shareholders' Equity | 246.71 | 241.27 | 220.58 | 210.41 | 195.63 | 181.59 |
Total Liabilities & Equity | 677.53 | 606.3 | 435.76 | 372.34 | 505.93 | 486.38 |
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 | 421.49 | 349.7 | 202.2 | 156.22 | 303.14 | 297.94 |
Net Cash (Debt) | -409.97 | -338.81 | -192.35 | -141.29 | -288.37 | -270.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.93 | -3.24 | -1.84 | -1.35 | -2.76 | -2.59 |
Filing Date Shares Outstanding | 104.72 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 |
Total Common Shares Outstanding | 104.72 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 |
Working Capital | 179.9 | 201.33 | 156.83 | 119.17 | 113.83 | 117.05 |
Book Value Per Share | 2.36 | 2.31 | 2.11 | 2.01 | 1.87 | 1.74 |
Tangible Book Value | 244.95 | 239.57 | 218.63 | 210.33 | 195.58 | 181.59 |
Tangible Book Value Per Share | 2.34 | 2.29 | 2.09 | 2.01 | 1.87 | 1.74 |