Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,237.00
+16.00 (1.31%)
Apr 2, 2025, 5:24 PM IDT

Zephyrus Wing Energies Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
112.69109.66152.3740.7321.96
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Short-Term Investments
10.21----
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Trading Asset Securities
21.0821.9428.1948.65-
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Accounts Receivable
3.2321.2735.9629.1819.46
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Other Receivables
11.6210.566.464.150.06
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Prepaid Expenses
-3.493.81-1.32
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Other Current Assets
-14.41-4.5-
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Total Current Assets
158.83181.33226.78127.2142.81
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Property, Plant & Equipment
1,1341,2111,063908979.13
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Long-Term Investments
48.3247.7987.55--
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Long-Term Deferred Tax Assets
-3.3169.353.217.82
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Other Long-Term Assets
151.77120.0153.6425.5928.28
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Total Assets
1,4931,5641,5001,1141,058
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Accounts Payable
11.612.3110.18.163.01
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Accrued Expenses
-3.251.874.86-
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Current Portion of Long-Term Debt
61.1159.73154.04647.5449.85
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Current Portion of Leases
9.358.567.316.225.19
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Current Income Taxes Payable
----1.55
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Other Current Liabilities
51.0241.49159.94122.037.89
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Total Current Liabilities
133.1115.34333.27788.8167.49
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Long-Term Debt
721.18806.27735.8590.83856.15
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Long-Term Leases
83.6176.2465.3553.9851.11
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Long-Term Deferred Tax Liabilities
3.26----
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Other Long-Term Liabilities
72.01151.84349.18172.3212.76
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Total Liabilities
1,0131,1501,4841,106987.5
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Common Stock
731.8731.8610.11503.46269.79
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Retained Earnings
115.1332.72-264.9-202.14-44.6
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Comprehensive Income & Other
-367.21-350.53-218.89-202.31-34.3
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Total Common Equity
479.71413.99126.3299.01190.89
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Minority Interest
---110-90.93-120.36
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Shareholders' Equity
479.71413.9916.318.0870.53
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Total Liabilities & Equity
1,4931,5641,5001,1141,058
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Total Debt
875.25950.8962.56798.57962.31
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Net Cash (Debt)
-731.27-819.2-782.01-709.19-940.34
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Net Cash Per Share
-11.27-13.52-17.00-15.42-20.44
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Filing Date Shares Outstanding
64.7865.02465646
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Total Common Shares Outstanding
64.7865.0246-46
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Working Capital
25.7365.99-106.49-661.6-24.68
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Book Value Per Share
7.416.372.75-4.15
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Tangible Book Value
479.71413.99126.3299.01190.89
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Tangible Book Value Per Share
7.416.372.75-4.15
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Machinery
-1,280901.26839.36937.58
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Construction In Progress
-4.57178.6759.234.23
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.