OPC Energy Ltd. (TLV: OPCE)
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
Financials in millions ILS. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 722 | 1,007 | 849 | 731 | 200 | 384.75 | Upgrade
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Short-Term Investments | 5 | 14 | 250 | - | - | - | Upgrade
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Accounts Receivable | 360 | 247 | 260 | 27 | 153 | 134.79 | Upgrade
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Other Receivables | 365 | 288 | - | 182 | 46 | 58.43 | Upgrade
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Inventory | 13 | - | - | 5 | - | - | Upgrade
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Prepaid Expenses | - | 45 | 33 | 18 | 11 | 6.45 | Upgrade
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Restricted Cash | - | 2 | 36 | 1 | - | - | Upgrade
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Other Current Assets | - | 69 | 49 | 59 | 1,820 | 121.04 | Upgrade
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Total Current Assets | 1,465 | 1,672 | 1,477 | 1,023 | 2,230 | 705.47 | Upgrade
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Property, Plant & Equipment | 7,302 | 6,558 | 4,520 | 2,586 | 2,921 | 2,391 | Upgrade
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Goodwill | - | 697 | 412 | 370 | 1 | 0.45 | Upgrade
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Other Intangible Assets | 1,168 | 468 | 365 | 1,601 | 4 | 3.81 | Upgrade
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Long-Term Investments | 2,661 | 2,550 | 2,296 | 1,696 | - | - | Upgrade
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Long-Term Loans Receivable | - | 109 | 18 | 16 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 38 | 57 | 22 | 59 | 24 | 5.24 | Upgrade
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Long-Term Deferred Charges | - | 237 | 116 | 133 | 117 | 100.41 | Upgrade
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Other Long-Term Assets | 301 | 270 | 306 | 195 | 278 | 288.81 | Upgrade
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Total Assets | 12,935 | 12,618 | 9,532 | 7,679 | 5,575 | 3,495 | Upgrade
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Accounts Payable | 319 | 257 | 335 | 95 | 67 | 52.95 | Upgrade
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Accrued Expenses | - | 71 | 66 | 446 | 323 | 107.66 | Upgrade
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Short-Term Debt | 146 | 204 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 231 | 411 | 138 | 119 | 149 | 157.15 | Upgrade
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Current Portion of Leases | - | 18 | 61 | 59 | 45 | 2.4 | Upgrade
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Other Current Liabilities | 445 | 322 | 49 | 41 | 130 | 26.52 | Upgrade
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Total Current Liabilities | 1,141 | 1,283 | 649 | 760 | 714 | 346.68 | Upgrade
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Long-Term Debt | 5,105 | 4,934 | 3,955 | 3,644 | 2,803 | 1,993 | Upgrade
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Long-Term Leases | 201 | 204 | 69 | 44 | 14 | 15.96 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | - | - | 0.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 495 | 498 | 347 | 299 | 309 | 281.11 | Upgrade
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Other Long-Term Liabilities | 612 | 457 | 146 | 91 | 24 | 2.31 | Upgrade
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Total Liabilities | 7,554 | 7,376 | 5,166 | 4,838 | 3,864 | 2,639 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | 1.43 | Upgrade
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Additional Paid-In Capital | 3,211 | 3,210 | 3,209 | 2,392 | 1,714 | 635.28 | Upgrade
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Retained Earnings | 115 | 113 | -31 | -198 | 28 | 85.23 | Upgrade
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Comprensive Income & Other | 619 | 523 | 327 | 68 | -74 | 65.38 | Upgrade
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Total Common Equity | 3,947 | 3,848 | 3,507 | 2,264 | 1,670 | 787.33 | Upgrade
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Minority Interest | 1,434 | 1,394 | 859 | 577 | 41 | 68.45 | Upgrade
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Shareholders' Equity | 5,381 | 5,242 | 4,366 | 2,841 | 1,711 | 855.78 | Upgrade
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Total Liabilities & Equity | 12,935 | 12,618 | 9,532 | 7,679 | 5,575 | 3,495 | Upgrade
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Total Debt | 5,683 | 5,771 | 4,223 | 3,866 | 3,011 | 2,168 | Upgrade
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Net Cash (Debt) | -4,956 | -4,750 | -3,124 | -3,135 | -2,811 | -1,784 | Upgrade
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Net Cash Per Share | -21.51 | -21.16 | -14.86 | -16.40 | -18.63 | -12.83 | Upgrade
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Filing Date Shares Outstanding | 228.57 | 224.44 | 202.26 | 202.26 | 188.77 | 143.36 | Upgrade
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Total Common Shares Outstanding | 228.57 | 224.44 | 202.26 | 202.26 | 178.37 | 143.36 | Upgrade
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Working Capital | 324 | 389 | 828 | 263 | 1,516 | 358.79 | Upgrade
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Book Value Per Share | 17.27 | 17.15 | 17.34 | 11.19 | 9.36 | 5.49 | Upgrade
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Tangible Book Value | 2,779 | 2,683 | 2,730 | 293 | 1,665 | 783.07 | Upgrade
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Tangible Book Value Per Share | 12.16 | 11.95 | 13.50 | 1.45 | 9.33 | 5.46 | Upgrade
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Land | - | 571 | 390 | - | - | - | Upgrade
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Machinery | - | 5,542 | 2,680 | - | - | 3.28 | Upgrade
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Construction In Progress | - | 1,052 | 1,942 | - | 411 | 832.97 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.