Opal Balance Investments Ltd (TLV:OPAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 305.00
+3.00 (0.99%)
Apr 29, 2026, 5:24 PM IDT
Opal Balance Investments 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 10.89 | 9.85 | 14.93 | 14.77 | 27.24 | Upgrade
|
| Other Receivables | 486.44 | 358.23 | 262.96 | 402.35 | 385.3 | Upgrade
|
| Property, Plant & Equipment | 8.71 | 5.81 | 7.09 | 12.43 | 13.38 | Upgrade
|
| Goodwill | 0.28 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.42 | 1.95 | 0.09 | 0.05 | - | Upgrade
|
| Restricted Cash | 1.4 | 0.6 | 0.6 | 0.62 | 0.04 | Upgrade
|
| Other Current Assets | 1.72 | 0.49 | 0.34 | 0.34 | 2.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.8 | 7.67 | 8.37 | 7.34 | 7.26 | Upgrade
|
| Other Long-Term Assets | 87.63 | 51.17 | 77.96 | 68.03 | 50.65 | Upgrade
|
| Total Assets | 606.3 | 435.76 | 372.34 | 505.93 | 486.38 | Upgrade
|
| Accounts Payable | 1.82 | 1.29 | 0.73 | 0.71 | 1.01 | Upgrade
|
| Accrued Expenses | 6.34 | 9.67 | 4.41 | 5.85 | 4.66 | Upgrade
|
| Short-Term Debt | 270.99 | 198.87 | 152.79 | 295.85 | 290.14 | Upgrade
|
| Current Portion of Long-Term Debt | 15.93 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.05 | 0.91 | 1.34 | 1.41 | 1.22 | Upgrade
|
| Long-Term Debt | 56.91 | - | - | - | - | Upgrade
|
| Long-Term Leases | 4.82 | 2.42 | 2.09 | 5.87 | 6.59 | Upgrade
|
| Current Income Taxes Payable | 2.83 | 0.9 | 0.13 | 0.36 | 0.93 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.7 | 0.26 | 0.09 | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.14 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 4.09 | 0.28 | - | - | - | Upgrade
|
| Total Liabilities | 365.03 | 215.18 | 161.93 | 310.3 | 304.79 | Upgrade
|
| Additional Paid-In Capital | 97.3 | 97.3 | 97.3 | 97.3 | 97.3 | Upgrade
|
| Retained Earnings | 140.22 | 119.53 | 109.37 | 94.59 | 80.55 | Upgrade
|
| Comprehensive Income & Other | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Shareholders' Equity | 241.27 | 220.58 | 210.41 | 195.63 | 181.59 | Upgrade
|
| Total Liabilities & Equity | 606.3 | 435.76 | 372.34 | 505.93 | 486.38 | Upgrade
|
| Total Debt | 349.7 | 202.2 | 156.22 | 303.14 | 297.94 | Upgrade
|
| Net Cash (Debt) | -338.81 | -192.35 | -141.29 | -288.37 | -270.71 | Upgrade
|
| Net Cash Per Share | -3.24 | -1.84 | -1.35 | -2.76 | -2.59 | Upgrade
|
| Filing Date Shares Outstanding | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | Upgrade
|
| Total Common Shares Outstanding | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | Upgrade
|
| Working Capital | 201.33 | 156.83 | 119.17 | 113.83 | 117.05 | Upgrade
|
| Book Value Per Share | 2.31 | 2.11 | 2.01 | 1.87 | 1.74 | Upgrade
|
| Tangible Book Value | 239.57 | 218.63 | 210.33 | 195.58 | 181.59 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 2.09 | 2.01 | 1.87 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.