OPC Energy Ltd. (TLV:OPCE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,290.00
+59.00 (1.83%)
Apr 2, 2025, 5:24 PM IDT

OPC Energy Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9621,007849731200
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Short-Term Investments
--250--
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Accounts Receivable
29324726027153
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Other Receivables
39318-18246
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Inventory
---5-
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Prepaid Expenses
4045331811
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Restricted Cash
--361-
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Other Current Assets
115549591,820
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Total Current Assets
1,3451,6721,4771,0232,230
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Property, Plant & Equipment
4,3916,5584,5202,5862,921
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Goodwill
2216974123701
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Other Intangible Assets
404683651,6014
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Long-Term Investments
5,3202,5502,2961,696-
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Long-Term Loans Receivable
1171091816-
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Long-Term Deferred Tax Assets
1057225924
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Long-Term Deferred Charges
397237116133117
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Other Long-Term Assets
226270306195278
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Total Assets
12,06712,6189,5327,6795,575
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Accounts Payable
2132573359567
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Accrued Expenses
837166446323
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Short-Term Debt
2204---
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Current Portion of Long-Term Debt
306411138119149
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Current Portion of Leases
1418615945
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Other Current Liabilities
263224941130
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Total Current Liabilities
6441,283649760714
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Long-Term Debt
4,3134,9343,9553,6442,803
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Long-Term Leases
31204694414
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Long-Term Deferred Tax Liabilities
543498347299309
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Other Long-Term Liabilities
1154571469124
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Total Liabilities
5,6467,3765,1664,8383,864
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Common Stock
32222
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Additional Paid-In Capital
3,9933,2103,2092,3921,714
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Retained Earnings
224113-31-19828
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Comprehensive Income & Other
53252332768-74
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Total Common Equity
4,7523,8483,5072,2641,670
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Minority Interest
1,6691,39485957741
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Shareholders' Equity
6,4215,2424,3662,8411,711
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Total Liabilities & Equity
12,06712,6189,5327,6795,575
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Total Debt
4,6665,7714,2233,8663,011
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Net Cash (Debt)
-3,704-4,764-3,124-3,135-2,811
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Net Cash Per Share
-15.51-21.22-14.86-16.40-18.63
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Filing Date Shares Outstanding
255.71224.44202.26202.26188.77
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Total Common Shares Outstanding
255.71224.44202.26202.26178.37
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Working Capital
7013898282631,516
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Book Value Per Share
18.5817.1517.3411.199.36
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Tangible Book Value
4,4912,6832,7302931,665
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Tangible Book Value Per Share
17.5611.9513.501.459.33
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Land
585571390--
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Machinery
4,4665,5422,680--
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Construction In Progress
2941,0521,942-411
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.