OPC Energy Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,913	962	1,007	849	731
Short-Term Investments	-	-	-	250	-
Accounts Receivable	437	293	247	260	27
Other Receivables	41	39	318	-	182
Inventory	-	-	-	-	5
Prepaid Expenses	45	40	45	33	18
Restricted Cash	-	-	-	36	1
Loans Receivable Current	110	-	-	-	-
Other Current Assets	10	11	55	49	59
Total Current Assets	3,556	1,345	1,672	1,477	1,023
Property, Plant & Equipment	4,618	4,478	6,558	4,520	2,586
Goodwill	221	221	697	412	370
Other Intangible Assets	45	40	468	365	1,601
Long-Term Investments	5,186	5,320	2,550	2,296	1,696
Long-Term Loans Receivable	-	117	109	18	16
Long-Term Deferred Tax Assets	32	10	57	22	59
Long-Term Deferred Charges	420	397	237	116	133
Other Long-Term Assets	909	139	270	306	195
Total Assets	14,987	12,067	12,618	9,532	7,679
Accounts Payable	404	213	257	335	95
Accrued Expenses	81	83	71	66	446
Short-Term Debt	14	2	204	-	-
Current Portion of Long-Term Debt	361	306	411	138	119
Current Portion of Leases	8	14	18	61	59
Other Current Liabilities	280	26	322	49	41
Total Current Liabilities	1,148	644	1,283	649	760
Long-Term Debt	5,269	4,313	4,934	3,955	3,644
Long-Term Leases	21	31	204	69	44
Long-Term Deferred Tax Liabilities	524	543	498	347	299
Other Long-Term Liabilities	18	115	457	146	91
Total Liabilities	6,980	5,646	7,376	5,166	4,838
Common Stock	3	3	2	2	2
Additional Paid-In Capital	6,082	3,993	3,210	3,209	2,392
Retained Earnings	570	224	113	-31	-198
Comprehensive Income & Other	-185	532	523	327	68
Total Common Equity	6,470	4,752	3,848	3,507	2,264
Minority Interest	1,537	1,669	1,394	859	577
Shareholders' Equity	8,007	6,421	5,242	4,366	2,841
Total Liabilities & Equity	14,987	12,067	12,618	9,532	7,679
Total Debt	5,673	4,666	5,771	4,223	3,866
Net Cash (Debt)	-2,760	-3,704	-4,764	-3,124	-3,135
Net Cash Per Share	-10.03	-15.51	-21.22	-14.86	-16.40
Filing Date Shares Outstanding	301.75	255.71	224.44	202.26	202.26
Total Common Shares Outstanding	301.75	255.71	224.44	202.26	202.26
Working Capital	2,408	701	389	828	263
Book Value Per Share	21.44	18.58	17.15	17.34	11.19
Tangible Book Value	6,204	4,491	2,683	2,730	293
Tangible Book Value Per Share	20.56	17.56	11.95	13.50	1.45
Land	598	585	571	390	-
Machinery	4,759	4,553	5,542	2,680	-
Construction In Progress	456	294	1,052	1,942	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.