Zephyrus Wing Energies Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	130.54	109.66	152.37	40.73	21.96	-
Trading Asset Securities	23	21.94	28.19	48.65	-	-
Accounts Receivable	4	21.27	35.96	29.18	19.46	-
Other Receivables	18.56	10.56	6.46	4.15	0.06	-
Prepaid Expenses	-	3.49	3.81	-	1.32	-
Other Current Assets	2.78	14.41	-	4.5	-	-
Total Current Assets	178.86	181.33	226.78	127.21	42.81	-
Property, Plant & Equipment	1,202	1,211	1,063	908	979.13	-
Long-Term Investments	56.32	47.79	87.55	-	-	-
Long-Term Deferred Tax Assets	-	3.31	69.3	53.21	7.82	-
Other Long-Term Assets	151.25	120.01	53.64	25.59	28.28	-
Total Assets	1,588	1,564	1,500	1,114	1,058	-
Accounts Payable	7.49	2.31	10.1	8.16	3.01	-
Accrued Expenses	-	3.25	1.87	4.86	-	-
Current Portion of Long-Term Debt	62.78	59.73	154.04	647.54	49.85	-
Current Portion of Leases	9.42	8.56	7.31	6.22	5.19	-
Current Income Taxes Payable	-	-	-	-	1.55	-
Other Current Liabilities	54.22	41.49	159.94	122.03	7.89	-
Total Current Liabilities	133.91	115.34	333.27	788.81	67.49	-
Long-Term Debt	787.88	806.27	735.85	90.83	856.15	-
Long-Term Leases	78.14	76.24	65.35	53.98	51.11	-
Other Long-Term Liabilities	99.34	151.84	349.18	172.32	12.76	-
Total Liabilities	1,110	1,150	1,484	1,106	987.5	-
Common Stock	731.8	731.8	610.11	503.46	269.79	-
Retained Earnings	91.22	32.72	-264.9	-202.14	-44.6	-
Comprehensive Income & Other	-344.68	-350.53	-218.89	-202.31	-34.3	-
Total Common Equity	478.34	413.99	126.32	99.01	190.89	-
Minority Interest	-	-	-110	-90.93	-120.36	-
Shareholders' Equity	478.34	413.99	16.31	8.08	70.53	-
Total Liabilities & Equity	1,588	1,564	1,500	1,114	1,058	-
Total Debt	938.23	950.8	962.56	798.57	962.31	-
Net Cash (Debt)	-784.69	-819.2	-782.01	-709.19	-940.34	-
Net Cash Per Share	-11.50	-13.52	-17.00	-15.42	-20.44	-
Filing Date Shares Outstanding	65	65.02	46	56	46	46
Total Common Shares Outstanding	65	65.02	46	-	46	46
Working Capital	44.95	65.99	-106.49	-661.6	-24.68	-
Book Value Per Share	7.36	6.37	2.75	-	4.15	-
Tangible Book Value	478.34	413.99	126.32	99.01	190.89	-
Tangible Book Value Per Share	7.36	6.37	2.75	-	4.15	-
Machinery	-	1,280	901.26	839.36	937.58	-
Construction In Progress	-	4.57	178.67	59.23	4.23	-

Source: S&P Capital IQ. Utility template. Financial Sources.