OPC Energy Ltd. (TLV:OPCE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,741.00
-59.00 (-0.87%)
Dec 4, 2025, 5:24 PM IDT
OPC Energy Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,300 | 962 | 1,007 | 849 | 731 | 200 | Upgrade
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| Short-Term Investments | - | - | - | 250 | - | - | Upgrade
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| Accounts Receivable | 420 | 293 | 247 | 260 | 27 | 153 | Upgrade
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| Other Receivables | 108 | 39 | 318 | - | 182 | 46 | Upgrade
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| Inventory | - | - | - | - | 5 | - | Upgrade
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| Prepaid Expenses | - | 40 | 45 | 33 | 18 | 11 | Upgrade
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| Restricted Cash | - | - | - | 36 | 1 | - | Upgrade
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| Other Current Assets | - | 11 | 55 | 49 | 59 | 1,820 | Upgrade
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| Total Current Assets | 2,828 | 1,345 | 1,672 | 1,477 | 1,023 | 2,230 | Upgrade
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| Property, Plant & Equipment | 4,281 | 4,391 | 6,558 | 4,520 | 2,586 | 2,921 | Upgrade
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| Goodwill | - | 221 | 697 | 412 | 370 | 1 | Upgrade
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| Other Intangible Assets | 265 | 40 | 468 | 365 | 1,601 | 4 | Upgrade
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| Long-Term Investments | 5,368 | 5,320 | 2,550 | 2,296 | 1,696 | - | Upgrade
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| Long-Term Loans Receivable | - | 117 | 109 | 18 | 16 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 10 | 57 | 22 | 59 | 24 | Upgrade
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| Long-Term Deferred Charges | - | 397 | 237 | 116 | 133 | 117 | Upgrade
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| Other Long-Term Assets | 893 | 226 | 270 | 306 | 195 | 278 | Upgrade
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| Total Assets | 13,635 | 12,067 | 12,618 | 9,532 | 7,679 | 5,575 | Upgrade
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| Accounts Payable | 314 | 213 | 257 | 335 | 95 | 67 | Upgrade
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| Accrued Expenses | - | 83 | 71 | 66 | 446 | 323 | Upgrade
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| Short-Term Debt | 114 | 2 | 204 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 218 | 306 | 411 | 138 | 119 | 149 | Upgrade
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| Current Portion of Leases | - | 14 | 18 | 61 | 59 | 45 | Upgrade
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| Other Current Liabilities | 354 | 26 | 322 | 49 | 41 | 130 | Upgrade
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| Total Current Liabilities | 1,000 | 644 | 1,283 | 649 | 760 | 714 | Upgrade
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| Long-Term Debt | 4,177 | 4,313 | 4,934 | 3,955 | 3,644 | 2,803 | Upgrade
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| Long-Term Leases | 23 | 31 | 204 | 69 | 44 | 14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 552 | 543 | 498 | 347 | 299 | 309 | Upgrade
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| Other Long-Term Liabilities | 11 | 115 | 457 | 146 | 91 | 24 | Upgrade
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| Total Liabilities | 5,763 | 5,646 | 7,376 | 5,166 | 4,838 | 3,864 | Upgrade
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| Common Stock | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 5,745 | 3,993 | 3,210 | 3,209 | 2,392 | 1,714 | Upgrade
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| Retained Earnings | 478 | 224 | 113 | -31 | -198 | 28 | Upgrade
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| Comprehensive Income & Other | 48 | 532 | 523 | 327 | 68 | -74 | Upgrade
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| Total Common Equity | 6,274 | 4,752 | 3,848 | 3,507 | 2,264 | 1,670 | Upgrade
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| Minority Interest | 1,598 | 1,669 | 1,394 | 859 | 577 | 41 | Upgrade
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| Shareholders' Equity | 7,872 | 6,421 | 5,242 | 4,366 | 2,841 | 1,711 | Upgrade
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| Total Liabilities & Equity | 13,635 | 12,067 | 12,618 | 9,532 | 7,679 | 5,575 | Upgrade
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| Total Debt | 4,532 | 4,666 | 5,771 | 4,223 | 3,866 | 3,011 | Upgrade
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| Net Cash (Debt) | -2,232 | -3,704 | -4,764 | -3,124 | -3,135 | -2,811 | Upgrade
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| Net Cash Per Share | -8.38 | -15.51 | -21.22 | -14.86 | -16.40 | -18.63 | Upgrade
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| Filing Date Shares Outstanding | 285.94 | 255.71 | 224.44 | 202.26 | 202.26 | 188.77 | Upgrade
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| Total Common Shares Outstanding | 285.94 | 255.71 | 224.44 | 202.26 | 202.26 | 178.37 | Upgrade
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| Working Capital | 1,828 | 701 | 389 | 828 | 263 | 1,516 | Upgrade
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| Book Value Per Share | 21.94 | 18.58 | 17.15 | 17.34 | 11.19 | 9.36 | Upgrade
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| Tangible Book Value | 6,009 | 4,491 | 2,683 | 2,730 | 293 | 1,665 | Upgrade
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| Tangible Book Value Per Share | 21.02 | 17.56 | 11.95 | 13.50 | 1.45 | 9.33 | Upgrade
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| Land | - | 585 | 571 | 390 | - | - | Upgrade
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| Machinery | - | 4,466 | 5,542 | 2,680 | - | - | Upgrade
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| Construction In Progress | - | 294 | 1,052 | 1,942 | - | 411 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.