OPC Energy Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,300	962	1,007	849	731	200
Short-Term Investments	-	-	-	250	-	-
Accounts Receivable	420	293	247	260	27	153
Other Receivables	108	39	318	-	182	46
Inventory	-	-	-	-	5	-
Prepaid Expenses	-	40	45	33	18	11
Restricted Cash	-	-	-	36	1	-
Other Current Assets	-	11	55	49	59	1,820
Total Current Assets	2,828	1,345	1,672	1,477	1,023	2,230
Property, Plant & Equipment	4,281	4,391	6,558	4,520	2,586	2,921
Goodwill	-	221	697	412	370	1
Other Intangible Assets	265	40	468	365	1,601	4
Long-Term Investments	5,368	5,320	2,550	2,296	1,696	-
Long-Term Loans Receivable	-	117	109	18	16	-
Long-Term Deferred Tax Assets	-	10	57	22	59	24
Long-Term Deferred Charges	-	397	237	116	133	117
Other Long-Term Assets	893	226	270	306	195	278
Total Assets	13,635	12,067	12,618	9,532	7,679	5,575
Accounts Payable	314	213	257	335	95	67
Accrued Expenses	-	83	71	66	446	323
Short-Term Debt	114	2	204	-	-	-
Current Portion of Long-Term Debt	218	306	411	138	119	149
Current Portion of Leases	-	14	18	61	59	45
Other Current Liabilities	354	26	322	49	41	130
Total Current Liabilities	1,000	644	1,283	649	760	714
Long-Term Debt	4,177	4,313	4,934	3,955	3,644	2,803
Long-Term Leases	23	31	204	69	44	14
Long-Term Deferred Tax Liabilities	552	543	498	347	299	309
Other Long-Term Liabilities	11	115	457	146	91	24
Total Liabilities	5,763	5,646	7,376	5,166	4,838	3,864
Common Stock	3	3	2	2	2	2
Additional Paid-In Capital	5,745	3,993	3,210	3,209	2,392	1,714
Retained Earnings	478	224	113	-31	-198	28
Comprehensive Income & Other	48	532	523	327	68	-74
Total Common Equity	6,274	4,752	3,848	3,507	2,264	1,670
Minority Interest	1,598	1,669	1,394	859	577	41
Shareholders' Equity	7,872	6,421	5,242	4,366	2,841	1,711
Total Liabilities & Equity	13,635	12,067	12,618	9,532	7,679	5,575
Total Debt	4,532	4,666	5,771	4,223	3,866	3,011
Net Cash (Debt)	-2,232	-3,704	-4,764	-3,124	-3,135	-2,811
Net Cash Per Share	-8.38	-15.51	-21.22	-14.86	-16.40	-18.63
Filing Date Shares Outstanding	285.94	255.71	224.44	202.26	202.26	188.77
Total Common Shares Outstanding	285.94	255.71	224.44	202.26	202.26	178.37
Working Capital	1,828	701	389	828	263	1,516
Book Value Per Share	21.94	18.58	17.15	17.34	11.19	9.36
Tangible Book Value	6,009	4,491	2,683	2,730	293	1,665
Tangible Book Value Per Share	21.02	17.56	11.95	13.50	1.45	9.33
Land	-	585	571	390	-	-
Machinery	-	4,466	5,542	2,680	-	-
Construction In Progress	-	294	1,052	1,942	-	411

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.