Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,250.00
-25.00 (-1.96%)
Jun 5, 2025, 5:24 PM IDT

Zephyrus Wing Energies Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
146.83112.69109.66152.3740.7321.96
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Short-Term Investments
0.0110.21----
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Trading Asset Securities
23.2521.0821.9428.1948.65-
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Accounts Receivable
3.83.2321.2735.9629.1819.46
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Other Receivables
29.197.9610.566.464.150.06
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Prepaid Expenses
-3.663.493.81-1.32
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Other Current Assets
--14.41-4.5-
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Total Current Assets
203.08158.83181.33226.78127.2142.81
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Property, Plant & Equipment
1,2211,1341,2111,063908979.13
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Long-Term Investments
45.8448.3247.7987.55--
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Long-Term Deferred Tax Assets
2.16-3.3169.353.217.82
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Other Long-Term Assets
173.42151.77120.0153.6425.5928.28
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Total Assets
1,6461,4931,5641,5001,1141,058
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Accounts Payable
9.6211.612.3110.18.163.01
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Accrued Expenses
-6.973.251.874.86-
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Current Portion of Long-Term Debt
80.761.1159.73154.04647.5449.85
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Current Portion of Leases
10.679.358.567.316.225.19
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Current Income Taxes Payable
-----1.55
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Other Current Liabilities
51.8844.0560.84159.94122.037.89
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Total Current Liabilities
152.87133.1134.69333.27788.8167.49
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Long-Term Debt
783.92721.18806.27735.8590.83856.15
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Long-Term Leases
93.9183.6176.2465.3553.9851.11
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Long-Term Deferred Tax Liabilities
8.523.26----
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Other Long-Term Liabilities
74.8272.01132.5349.18172.3212.76
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Total Liabilities
1,1141,0131,1501,4841,106987.5
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Common Stock
731.8731.8731.8610.11503.46269.79
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Retained Earnings
126.31115.1332.72-264.9-202.14-44.6
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Comprehensive Income & Other
-326.58-367.21-350.53-218.89-202.31-34.3
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Total Common Equity
531.52479.71413.99126.3299.01190.89
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Minority Interest
----110-90.93-120.36
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Shareholders' Equity
531.52479.71413.9916.318.0870.53
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Total Liabilities & Equity
1,6461,4931,5641,5001,1141,058
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Total Debt
969.2875.25950.8962.56798.57962.31
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Net Cash (Debt)
-799.11-731.27-819.2-782.01-709.19-940.34
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Net Cash Per Share
-12.25-11.25-13.52-17.00-15.42-20.44
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Filing Date Shares Outstanding
65.7865.0265.02465646
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Total Common Shares Outstanding
65.7865.0265.0246-46
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Working Capital
50.2225.7346.64-106.49-661.6-24.68
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Book Value Per Share
8.087.386.372.75-4.15
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Tangible Book Value
531.52479.71413.99126.3299.01190.89
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Tangible Book Value Per Share
8.087.386.372.75-4.15
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Machinery
-1,2321,280901.26839.36937.58
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Construction In Progress
-13.584.57178.6759.234.23
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.