Stark Power Ltd (TLV:STRK)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,063.00
-53.00 (-4.75%)
At close: Aug 12, 2026
Stark Power Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
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 | 3.99 | 0.91 | 15.85 | 63.31 | 269.87 |
Short-Term Investments | - | 3.42 | - | - | - |
Trading Asset Securities | - | - | 171.95 | 159.05 | - |
Cash & Short-Term Investments | 3.99 | 4.33 | 187.8 | 222.36 | 269.87 |
Cash Growth | -7.75% | -97.70% | -15.54% | -17.60% | -15.84% |
Accounts Receivable | - | - | 0.7 | 4.84 | 5.29 |
Other Receivables | 0.01 | 0.07 | 8.25 | 6.16 | 3.23 |
Receivables | 0.01 | 0.07 | 8.95 | 11 | 8.53 |
Inventory | - | - | 16.35 | 18.29 | 10.59 |
Prepaid Expenses | 0.34 | 0.51 | 1.65 | 3.12 | 2.85 |
Other Current Assets | 0.08 | 0.39 | 6.79 | 11.25 | 6.4 |
Total Current Assets | 4.42 | 5.3 | 221.53 | 266.02 | 298.23 |
Property, Plant & Equipment | - | - | 11.72 | 15.8 | 6.91 |
Long-Term Deferred Charges | - | - | - | - | 5.23 |
Other Long-Term Assets | - | - | 1.15 | 0.95 | 0.41 |
Total Assets | 4.42 | 5.3 | 234.4 | 282.77 | 310.78 |
Liabilities
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 |
Accounts Payable | - | 0.03 | 1.19 | 3.55 | 2.06 |
Accrued Expenses | 0.29 | 0.2 | 4.96 | 7.13 | 6.08 |
Current Portion of Leases | - | - | 1.75 | 1.77 | 0.94 |
Current Unearned Revenue | - | - | 0.04 | 2.04 | 2.14 |
Other Current Liabilities | 0.44 | 0.39 | 0.19 | - | - |
Total Current Liabilities | 0.73 | 0.62 | 8.13 | 14.49 | 11.21 |
Long-Term Leases | - | - | 2.88 | 3.31 | 1.37 |
Other Long-Term Liabilities | - | - | 0.6 | 0.92 | 0.83 |
Total Liabilities | 0.73 | 0.62 | 11.61 | 18.71 | 13.41 |
Shareholders' Equity
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 |
Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 347.93 | 347.91 | 512.69 | 512.05 | 452.85 |
Retained Earnings | -359.99 | -359 | -298.88 | -248 | -155.5 |
Comprehensive Income & Other | 15.75 | 15.75 | 8.97 | - | - |
Shareholders' Equity | 3.69 | 4.68 | 222.79 | 264.06 | 297.36 |
Total Liabilities & Equity | 4.42 | 5.3 | 234.4 | 282.77 | 310.78 |
Additional Metrics
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 |
Total Debt | - | - | 4.63 | 5.07 | 2.31 |
Net Cash (Debt) | 3.99 | 4.33 | 183.17 | 217.29 | 267.56 |
Net Cash Growth | -7.75% | -97.64% | -15.70% | -18.79% | -16.11% |
Net Cash Per Share | 0.81 | 0.88 | 37.26 | 44.32 | 54.79 |
Filing Date Shares Outstanding | 5.01 | 4.9 | 4.9 | 4.9 | 4.9 |
Total Common Shares Outstanding | 5.01 | 4.9 | 4.9 | 4.9 | 4.9 |
Working Capital | 3.69 | 4.68 | 213.41 | 251.53 | 287.02 |
Book Value Per Share | 0.74 | 0.95 | 45.44 | 53.86 | 60.66 |
Tangible Book Value | 3.69 | 4.68 | 222.79 | 264.06 | 297.36 |
Tangible Book Value Per Share | 0.74 | 0.95 | 45.44 | 53.86 | 60.66 |
Machinery | - | - | 9.31 | 8.19 | 3.88 |
Leasehold Improvements | - | - | 5.9 | 5.77 | 1.83 |