Supergas Power (2019) Ltd (TLV:SPGS)

Supergas Power (2019) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.16	62.06	24.23	38.45	29.97	11.91
Accounts Receivable	284.69	9.42	8.4	6.49	11.69	5.53
Other Receivables	21.72	285.97	283.77	221.45	214.53	202.33
Inventory	45.3	45.45	38.72	38.14	46.42	41.75
Prepaid Expenses	-	6.15	2.36	1.56	3.13	1.29
Loans Receivable Current	-	0.78	0.75	0.84	0.65	1.75
Other Current Assets	380.99	-	-	42.69	0.85	55.24
Total Current Assets	743.84	409.81	358.23	349.62	307.23	319.79
Property, Plant & Equipment	301.52	510.26	515.75	496.96	466.61	381.5
Goodwill	243.01	339.5	353.32	352.71	367.59	374.42
Other Intangible Assets	321.76	278.62	299.55	310.37	354.72	362.73
Long-Term Investments	71.8	82.07	92.08	80.47	84.33	85.85
Long-Term Loans Receivable	57.97	60.88	132.78	165.15	85.81	40.17
Long-Term Deferred Tax Assets	7.38	7.75	8.08	6.28	4.32	-
Long-Term Deferred Charges	-	72.21	60.59	50.14	38.76	27.64
Long-Term Accounts Receivable	-	4.11	7.74	4.67	6.74	3.81
Other Long-Term Assets	4.88	15	25.12	30.55	-	0.08
Total Assets	1,752	1,780	1,853	1,847	1,716	1,596

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.28	76.18	49.94	-	35.62	43.88
Accrued Expenses	-	78.32	64.65	45.19	47.59	44.33
Short-Term Debt	-	-	100.04	24.96	16.09	19.59
Current Portion of Long-Term Debt	339.21	225.13	78.91	75.62	36.21	32.79
Current Portion of Leases	7.01	7.29	6.37	6.4	7.22	6.83
Other Current Liabilities	208.72	138.59	141.39	206.26	141.58	144.9
Total Current Liabilities	675.21	525.51	441.3	358.43	284.3	292.31
Long-Term Debt	289.18	430.39	525.33	620.43	550.01	464.79
Long-Term Leases	12.15	16.57	17.51	13.3	18.1	20.31
Pension & Post-Retirement Benefits	1.97	2.05	3.38	1.96	2.05	1.96
Long-Term Deferred Tax Liabilities	20.45	33.64	39.58	40.27	47.91	42.32
Other Long-Term Liabilities	32.31	30.4	29.49	10.41	9.13	22.98
Total Liabilities	1,031	1,039	1,057	1,045	911.5	844.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	773.09	772.74	771.37	769.4	711.65	711.24
Retained Earnings	3.88	11.85	6.77	9.34	80.86	60.45
Comprehensive Income & Other	-38.67	-27.05	26.39	21.81	9.93	-30.08
Total Common Equity	738.3	757.53	804.53	800.56	802.43	741.61
Minority Interest	-17.42	-15.87	-7.89	1.55	2.18	9.7
Shareholders' Equity	720.88	741.66	796.64	802.11	804.61	751.31
Total Liabilities & Equity	1,752	1,780	1,853	1,847	1,716	1,596

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	647.54	679.37	728.16	740.72	627.63	544.3
Net Cash (Debt)	-636.38	-617.32	-703.92	-702.27	-597.66	-532.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.57	-34.50	-39.34	-42.58	-37.11	-32.97
Filing Date Shares Outstanding	17.89	17.89	17.89	17.89	16.03	16
Total Common Shares Outstanding	17.89	17.89	17.89	17.89	16.03	16
Working Capital	68.63	-115.69	-83.07	-8.81	22.93	27.48
Book Value Per Share	41.26	42.34	44.97	44.74	50.06	46.35
Tangible Book Value	173.53	139.41	151.67	137.47	80.12	4.46
Tangible Book Value Per Share	9.70	7.79	8.48	7.68	5.00	0.28
Machinery	-	74.63	81	74.77	54.66	37.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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