OPC Energy Ltd. (TLV: OPCE)

OPC Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,151	1,007	849	731	200	384.75
Short-Term Investments	-	14	250	-	-	-
Accounts Receivable	360	247	260	27	153	134.79
Other Receivables	149	288	-	182	46	58.43
Inventory	-	-	-	5	-	-
Prepaid Expenses	-	45	33	18	11	6.45
Restricted Cash	-	2	36	1	-	-
Other Current Assets	14	69	49	59	1,820	121.04
Total Current Assets	1,674	1,672	1,477	1,023	2,230	705.47
Property, Plant & Equipment	7,838	6,558	4,520	2,586	2,921	2,391
Goodwill	-	697	412	370	1	0.45
Other Intangible Assets	1,138	468	365	1,601	4	3.81
Long-Term Investments	2,463	2,550	2,296	1,696	-	-
Long-Term Loans Receivable	-	109	18	16	-	-
Long-Term Deferred Tax Assets	34	57	22	59	24	5.24
Long-Term Deferred Charges	-	237	116	133	117	100.41
Other Long-Term Assets	308	270	306	195	278	288.81
Total Assets	13,455	12,618	9,532	7,679	5,575	3,495
Accounts Payable	314	257	335	95	67	52.95
Accrued Expenses	-	71	66	446	323	107.66
Short-Term Debt	148	204	-	-	-	-
Current Portion of Long-Term Debt	234	411	138	119	149	157.15
Current Portion of Leases	-	18	61	59	45	2.4
Other Current Liabilities	183	322	49	41	130	26.52
Total Current Liabilities	879	1,283	649	760	714	346.68
Long-Term Debt	5,072	4,934	3,955	3,644	2,803	1,993
Long-Term Leases	199	204	69	44	14	15.96
Pension & Post-Retirement Benefits	-	-	-	-	-	0.18
Long-Term Deferred Tax Liabilities	517	498	347	299	309	281.11
Other Long-Term Liabilities	601	457	146	91	24	2.31
Total Liabilities	7,268	7,376	5,166	4,838	3,864	2,639
Common Stock	3	2	2	2	2	1.43
Additional Paid-In Capital	3,990	3,210	3,209	2,392	1,714	635.28
Retained Earnings	196	113	-31	-198	28	85.23
Comprehensive Income & Other	574	523	327	68	-74	65.38
Total Common Equity	4,763	3,848	3,507	2,264	1,670	787.33
Minority Interest	1,424	1,394	859	577	41	68.45
Shareholders' Equity	6,187	5,242	4,366	2,841	1,711	855.78
Total Liabilities & Equity	13,455	12,618	9,532	7,679	5,575	3,495
Total Debt	5,653	5,771	4,223	3,866	3,011	2,168
Net Cash (Debt)	-4,502	-4,750	-3,124	-3,135	-2,811	-1,784
Net Cash Per Share	-19.63	-21.16	-14.86	-16.40	-18.63	-12.83
Filing Date Shares Outstanding	245.45	224.44	202.26	202.26	188.77	143.36
Total Common Shares Outstanding	245.45	224.44	202.26	202.26	178.37	143.36
Working Capital	795	389	828	263	1,516	358.79
Book Value Per Share	19.40	17.15	17.34	11.19	9.36	5.49
Tangible Book Value	3,625	2,683	2,730	293	1,665	783.07
Tangible Book Value Per Share	14.77	11.95	13.50	1.45	9.33	5.46
Land	-	571	390	-	-	-
Machinery	-	5,542	2,680	-	-	3.28
Construction In Progress	-	1,052	1,942	-	411	832.97

Source: S&P Capital IQ. Utility template. Financial Sources.