Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,619.00
+359.00 (4.94%)
Apr 29, 2026, 5:24 PM IDT
TLV:DORL Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 1,090 | 465.32 | 543.91 | 387.12 | 601.47 | Upgrade
|
| Trading Asset Securities | 20.61 | 20.64 | 20.31 | 157.93 | 140.22 | Upgrade
|
| Accounts Receivable | 74.21 | 55.35 | 27.57 | 13.7 | 6.15 | Upgrade
|
| Other Receivables | 282.38 | 279.61 | 305.75 | 208.41 | 73.61 | Upgrade
|
| Prepaid Expenses | 8.77 | 4.18 | 1.93 | 1.67 | 1.16 | Upgrade
|
| Restricted Cash | 0.45 | 0.04 | 2.56 | 2.56 | 15.44 | Upgrade
|
| Other Current Assets | 31.72 | 63.48 | 34.69 | 20.69 | 48.92 | Upgrade
|
| Total Current Assets | 1,509 | 888.63 | 936.72 | 792.06 | 886.97 | Upgrade
|
| Property, Plant & Equipment | 3,007 | 2,321 | 933.24 | 158.66 | 53.02 | Upgrade
|
| Goodwill | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
|
| Other Intangible Assets | 34.25 | 29.76 | 28.75 | 27.72 | 2.71 | Upgrade
|
| Long-Term Investments | 1,983 | 2,154 | 2,087 | 1,875 | 305.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.5 | 38.31 | 4.81 | 6.35 | 2.14 | Upgrade
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| Other Long-Term Assets | 418.02 | 408.45 | 525.36 | 473.65 | 397.19 | Upgrade
|
| Total Assets | 7,048 | 5,850 | 4,525 | 3,343 | 1,657 | Upgrade
|
| Accounts Payable | 95.9 | 26.77 | 34.09 | 10.94 | 3.95 | Upgrade
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| Accrued Expenses | 54.37 | 75.42 | 21.67 | 18.19 | 23.77 | Upgrade
|
| Short-Term Debt | 435.9 | 879.52 | 582.17 | 137.22 | 14.69 | Upgrade
|
| Current Portion of Long-Term Debt | 135.1 | 120.76 | 164.42 | 97.34 | 6.94 | Upgrade
|
| Current Portion of Leases | 10.86 | 11.53 | 3.31 | 2.61 | 1.41 | Upgrade
|
| Other Current Liabilities | 26.97 | 52.69 | 32.64 | 6.72 | 67.68 | Upgrade
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| Total Current Liabilities | 759.11 | 1,167 | 838.3 | 273.01 | 118.44 | Upgrade
|
| Long-Term Debt | 3,927 | 2,323 | 1,279 | 779.77 | 795.55 | Upgrade
|
| Long-Term Leases | 246.25 | 192.67 | 57.79 | 25.22 | 8.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 134.98 | 151.29 | 335.07 | 301.04 | 21.94 | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.66 | 2.14 | 3.21 | - | Upgrade
|
| Total Liabilities | 5,068 | 3,835 | 2,513 | 1,382 | 944.07 | Upgrade
|
| Additional Paid-In Capital | 1,313 | 916.84 | 712.6 | 712.6 | 365.14 | Upgrade
|
| Retained Earnings | 678.99 | 1,067 | 1,045 | 1,084 | -4.82 | Upgrade
|
| Comprehensive Income & Other | - | - | 225.49 | 161.98 | 139.16 | Upgrade
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| Total Common Equity | 1,992 | 1,984 | 1,983 | 1,958 | 499.49 | Upgrade
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| Minority Interest | -12.05 | 31.25 | 30.06 | 2.28 | 213.13 | Upgrade
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| Shareholders' Equity | 1,980 | 2,015 | 2,013 | 1,961 | 712.61 | Upgrade
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| Total Liabilities & Equity | 7,048 | 5,850 | 4,525 | 3,343 | 1,657 | Upgrade
|
| Total Debt | 4,755 | 3,528 | 2,087 | 1,042 | 826.74 | Upgrade
|
| Net Cash (Debt) | -3,644 | -3,042 | -1,523 | -497.11 | -85.05 | Upgrade
|
| Net Cash Per Share | -20.31 | -17.10 | -8.57 | -3.19 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 199.66 | 178.04 | 177.72 | 177.72 | 146.97 | Upgrade
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| Total Common Shares Outstanding | 199.66 | 178.04 | 177.72 | 177.72 | 146.97 | Upgrade
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| Working Capital | 749.51 | -278.07 | 98.42 | 519.05 | 768.53 | Upgrade
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| Book Value Per Share | 9.98 | 11.14 | 11.16 | 11.02 | 3.40 | Upgrade
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| Tangible Book Value | 1,949 | 1,945 | 1,945 | 1,921 | 487.37 | Upgrade
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| Tangible Book Value Per Share | 9.76 | 10.92 | 10.94 | 10.81 | 3.32 | Upgrade
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| Machinery | 4.96 | 3.45 | 1.99 | 1.62 | 16.83 | Upgrade
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| Construction In Progress | 649.94 | 614.04 | 435.64 | 79.57 | 1.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.