Zephyrus Wing Energies Ltd (TLV:ZPRS)

Zephyrus Wing Energies 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	162.02	138.9	112.69	109.66	152.37	40.73
Short-Term Investments	-	0.08	10.21	-	-	-
Trading Asset Securities	111.48	112.03	21.08	21.94	28.19	48.65
Accounts Receivable	2.36	3.17	3.23	21.27	35.96	29.18
Other Receivables	63.1	35.65	7.96	10.56	6.46	4.15
Prepaid Expenses	-	5.56	3.66	3.49	3.81	-
Other Current Assets	7.6	-	-	14.41	-	4.5
Total Current Assets	346.57	295.4	158.83	181.33	226.78	127.21
Property, Plant & Equipment	1,142	1,229	1,134	1,211	1,063	908
Long-Term Investments	16.42	23.82	48.32	47.79	87.55	-
Long-Term Deferred Tax Assets	2.64	3.5	-	3.31	69.3	53.21
Other Long-Term Assets	119.66	127.19	151.77	120.01	53.64	25.59
Total Assets	1,627	1,679	1,493	1,564	1,500	1,114

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	17.73	14.81	11.61	2.31	10.1	8.16
Accrued Expenses	-	9.27	6.97	3.25	1.87	4.86
Current Portion of Long-Term Debt	64.23	82.46	61.11	59.73	154.04	647.54
Current Portion of Leases	12.65	12.64	9.35	8.56	7.31	6.22
Other Current Liabilities	37.47	56.67	44.05	60.84	159.94	122.03
Total Current Liabilities	132.07	175.84	133.1	134.69	333.27	788.81
Long-Term Debt	813.18	841.95	721.18	806.27	735.85	90.83
Long-Term Leases	107.2	116.97	83.61	76.24	65.35	53.98
Long-Term Deferred Tax Liabilities	4.9	5.38	3.26	-	-	-
Other Long-Term Liabilities	72.94	77.26	72.01	132.5	349.18	172.32
Total Liabilities	1,130	1,217	1,013	1,150	1,484	1,106

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	884.42	731.8	731.8	731.8	610.11	503.46
Retained Earnings	31.91	95.57	115.13	32.72	-264.9	-202.14
Comprehensive Income & Other	-419.57	-366.04	-367.21	-350.53	-218.89	-202.31
Total Common Equity	496.76	461.33	479.71	413.99	126.32	99.01
Minority Interest	-	-	-	-	-110	-90.93
Shareholders' Equity	496.76	461.33	479.71	413.99	16.31	8.08
Total Liabilities & Equity	1,627	1,679	1,493	1,564	1,500	1,114

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	997.26	1,054	875.25	950.8	962.56	798.57
Net Cash (Debt)	-723.76	-803.01	-731.27	-819.2	-782.01	-709.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.98	-12.35	-11.25	-13.52	-17.00	-15.42
Filing Date Shares Outstanding	65.54	65.02	65.02	65.02	46	56
Total Common Shares Outstanding	65.54	65.02	65.02	65.02	46	-
Working Capital	214.49	119.55	25.73	46.64	-106.49	-661.6
Book Value Per Share	7.58	7.10	7.38	6.37	2.75	-
Tangible Book Value	496.76	461.33	479.71	413.99	126.32	99.01
Tangible Book Value Per Share	7.58	7.10	7.38	6.37	2.75	-
Machinery	-	1,240	1,232	1,280	901.26	839.36
Construction In Progress	-	115.98	13.58	4.57	178.67	59.23

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 5, 2026

Data Sources Report a data error