Supergas Power (2019) 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	62.06	24.23	38.45	29.97	11.91
Accounts Receivable	282.56	8.4	6.49	11.69	5.53
Other Receivables	19.75	283.77	221.45	214.53	202.33
Inventory	45.45	38.72	38.14	46.42	41.75
Prepaid Expenses	-	2.36	1.56	3.13	1.29
Loans Receivable Current	-	0.75	0.84	0.65	1.75
Other Current Assets	-	-	42.69	0.85	55.24
Total Current Assets	409.81	358.23	349.62	307.23	319.79
Property, Plant & Equipment	510.26	515.75	496.96	466.61	381.5
Goodwill	339.5	353.32	352.71	367.59	374.42
Other Intangible Assets	350.84	299.55	310.37	354.72	362.73
Long-Term Investments	82.07	92.08	80.47	84.33	85.85
Long-Term Loans Receivable	60.76	132.78	165.15	85.81	40.17
Long-Term Deferred Tax Assets	7.75	8.08	6.28	4.32	-
Long-Term Deferred Charges	-	60.59	50.14	38.76	27.64
Long-Term Accounts Receivable	-	7.74	4.67	6.74	3.81
Other Long-Term Assets	19.23	25.12	30.55	-	0.08
Total Assets	1,780	1,853	1,847	1,716	1,596
Accounts Payable	131.51	-	-	35.62	43.88
Accrued Expenses	-	64.65	45.19	47.59	44.33
Short-Term Debt	169.29	100.04	24.96	16.09	19.59
Current Portion of Long-Term Debt	55.84	78.91	75.62	36.21	32.79
Current Portion of Leases	7.29	6.37	6.4	7.22	6.83
Other Current Liabilities	161.58	191.34	206.26	141.58	144.9
Total Current Liabilities	525.51	441.3	358.43	284.3	292.31
Long-Term Debt	430.39	525.33	620.43	550.01	464.79
Long-Term Leases	16.57	17.51	13.3	18.1	20.31
Pension & Post-Retirement Benefits	2.05	3.38	1.96	2.05	1.96
Long-Term Deferred Tax Liabilities	33.64	39.58	40.27	47.91	42.32
Other Long-Term Liabilities	30.4	29.49	10.41	9.13	22.98
Total Liabilities	1,039	1,057	1,045	911.5	844.67
Common Stock	772.74	0	0	0	0
Additional Paid-In Capital	-	771.37	769.4	711.65	711.24
Retained Earnings	11.85	6.77	9.34	80.86	60.45
Comprehensive Income & Other	-27.05	26.39	21.81	9.93	-30.08
Total Common Equity	757.53	804.53	800.56	802.43	741.61
Minority Interest	-15.87	-7.89	1.55	2.18	9.7
Shareholders' Equity	741.66	796.64	802.11	804.61	751.31
Total Liabilities & Equity	1,780	1,853	1,847	1,716	1,596
Total Debt	679.37	728.16	740.72	627.63	544.3
Net Cash (Debt)	-617.32	-703.92	-702.27	-597.66	-532.39
Net Cash Per Share	-34.50	-39.34	-42.58	-37.11	-32.97
Filing Date Shares Outstanding	17.89	17.89	17.89	16.03	16
Total Common Shares Outstanding	17.89	17.89	17.89	16.03	16
Working Capital	-115.69	-83.07	-8.81	22.93	27.48
Book Value Per Share	42.34	44.97	44.74	50.06	46.35
Tangible Book Value	67.2	151.67	137.47	80.12	4.46
Tangible Book Value Per Share	3.76	8.48	7.68	5.00	0.28
Machinery	-	81	74.77	54.66	37.16

Source: S&P Global Market Intelligence. Utility template. Financial Sources.