OPC Energy Ltd. (TLV: OPCE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,957.00
+49.00 (1.69%)
Oct 15, 2024, 5:24 PM IDT

OPC Energy Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7221,007849731200384.75
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Short-Term Investments
514250---
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Accounts Receivable
36024726027153134.79
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Other Receivables
365288-1824658.43
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Inventory
13--5--
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Prepaid Expenses
-453318116.45
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Restricted Cash
-2361--
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Other Current Assets
-6949591,820121.04
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Total Current Assets
1,4651,6721,4771,0232,230705.47
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Property, Plant & Equipment
7,3026,5584,5202,5862,9212,391
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Goodwill
-69741237010.45
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Other Intangible Assets
1,1684683651,60143.81
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Long-Term Investments
2,6612,5502,2961,696--
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Long-Term Loans Receivable
-1091816--
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Long-Term Deferred Tax Assets
38572259245.24
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Long-Term Deferred Charges
-237116133117100.41
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Other Long-Term Assets
301270306195278288.81
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Total Assets
12,93512,6189,5327,6795,5753,495
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Accounts Payable
319257335956752.95
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Accrued Expenses
-7166446323107.66
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Short-Term Debt
146204----
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Current Portion of Long-Term Debt
231411138119149157.15
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Current Portion of Leases
-186159452.4
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Other Current Liabilities
445322494113026.52
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Total Current Liabilities
1,1411,283649760714346.68
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Long-Term Debt
5,1054,9343,9553,6442,8031,993
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Long-Term Leases
20120469441415.96
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Pension & Post-Retirement Benefits
-----0.18
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Long-Term Deferred Tax Liabilities
495498347299309281.11
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Other Long-Term Liabilities
61245714691242.31
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Total Liabilities
7,5547,3765,1664,8383,8642,639
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Common Stock
222221.43
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Additional Paid-In Capital
3,2113,2103,2092,3921,714635.28
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Retained Earnings
115113-31-1982885.23
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Comprensive Income & Other
61952332768-7465.38
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Total Common Equity
3,9473,8483,5072,2641,670787.33
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Minority Interest
1,4341,3948595774168.45
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Shareholders' Equity
5,3815,2424,3662,8411,711855.78
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Total Liabilities & Equity
12,93512,6189,5327,6795,5753,495
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Total Debt
5,6835,7714,2233,8663,0112,168
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Net Cash (Debt)
-4,956-4,750-3,124-3,135-2,811-1,784
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Net Cash Per Share
-21.51-21.16-14.86-16.40-18.63-12.83
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Filing Date Shares Outstanding
228.57224.44202.26202.26188.77143.36
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Total Common Shares Outstanding
228.57224.44202.26202.26178.37143.36
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Working Capital
3243898282631,516358.79
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Book Value Per Share
17.2717.1517.3411.199.365.49
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Tangible Book Value
2,7792,6832,7302931,665783.07
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Tangible Book Value Per Share
12.1611.9513.501.459.335.46
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Land
-571390---
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Machinery
-5,5422,680--3.28
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Construction In Progress
-1,0521,942-411832.97
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Source: S&P Capital IQ. Utility template. Financial Sources.