OPC Energy Ltd. (TLV:OPCE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,160
-20 (-0.16%)
Apr 29, 2026, 4:31 PM IDT
OPC Energy 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 | 2,913 | 962 | 1,007 | 849 | 731 | Upgrade
|
| Short-Term Investments | - | - | - | 250 | - | Upgrade
|
| Accounts Receivable | 437 | 293 | 247 | 260 | 27 | Upgrade
|
| Other Receivables | 41 | 39 | 318 | - | 182 | Upgrade
|
| Inventory | - | - | - | - | 5 | Upgrade
|
| Prepaid Expenses | 45 | 40 | 45 | 33 | 18 | Upgrade
|
| Restricted Cash | - | - | - | 36 | 1 | Upgrade
|
| Loans Receivable Current | 110 | - | - | - | - | Upgrade
|
| Other Current Assets | 10 | 11 | 55 | 49 | 59 | Upgrade
|
| Total Current Assets | 3,556 | 1,345 | 1,672 | 1,477 | 1,023 | Upgrade
|
| Property, Plant & Equipment | 4,618 | 4,478 | 6,558 | 4,520 | 2,586 | Upgrade
|
| Goodwill | 221 | 221 | 697 | 412 | 370 | Upgrade
|
| Other Intangible Assets | 45 | 40 | 468 | 365 | 1,601 | Upgrade
|
| Long-Term Investments | 5,186 | 5,320 | 2,550 | 2,296 | 1,696 | Upgrade
|
| Long-Term Loans Receivable | - | 117 | 109 | 18 | 16 | Upgrade
|
| Long-Term Deferred Tax Assets | 32 | 10 | 57 | 22 | 59 | Upgrade
|
| Long-Term Deferred Charges | 420 | 397 | 237 | 116 | 133 | Upgrade
|
| Other Long-Term Assets | 909 | 139 | 270 | 306 | 195 | Upgrade
|
| Total Assets | 14,987 | 12,067 | 12,618 | 9,532 | 7,679 | Upgrade
|
| Accounts Payable | 404 | 213 | 257 | 335 | 95 | Upgrade
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| Accrued Expenses | 81 | 83 | 71 | 66 | 446 | Upgrade
|
| Short-Term Debt | 14 | 2 | 204 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 361 | 306 | 411 | 138 | 119 | Upgrade
|
| Current Portion of Leases | 8 | 14 | 18 | 61 | 59 | Upgrade
|
| Other Current Liabilities | 280 | 26 | 322 | 49 | 41 | Upgrade
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| Total Current Liabilities | 1,148 | 644 | 1,283 | 649 | 760 | Upgrade
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| Long-Term Debt | 5,269 | 4,313 | 4,934 | 3,955 | 3,644 | Upgrade
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| Long-Term Leases | 21 | 31 | 204 | 69 | 44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 524 | 543 | 498 | 347 | 299 | Upgrade
|
| Other Long-Term Liabilities | 18 | 115 | 457 | 146 | 91 | Upgrade
|
| Total Liabilities | 6,980 | 5,646 | 7,376 | 5,166 | 4,838 | Upgrade
|
| Common Stock | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 6,082 | 3,993 | 3,210 | 3,209 | 2,392 | Upgrade
|
| Retained Earnings | 570 | 224 | 113 | -31 | -198 | Upgrade
|
| Comprehensive Income & Other | -185 | 532 | 523 | 327 | 68 | Upgrade
|
| Total Common Equity | 6,470 | 4,752 | 3,848 | 3,507 | 2,264 | Upgrade
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| Minority Interest | 1,537 | 1,669 | 1,394 | 859 | 577 | Upgrade
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| Shareholders' Equity | 8,007 | 6,421 | 5,242 | 4,366 | 2,841 | Upgrade
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| Total Liabilities & Equity | 14,987 | 12,067 | 12,618 | 9,532 | 7,679 | Upgrade
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| Total Debt | 5,673 | 4,666 | 5,771 | 4,223 | 3,866 | Upgrade
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| Net Cash (Debt) | -2,760 | -3,704 | -4,764 | -3,124 | -3,135 | Upgrade
|
| Net Cash Per Share | -10.03 | -15.51 | -21.22 | -14.86 | -16.40 | Upgrade
|
| Filing Date Shares Outstanding | 301.75 | 255.71 | 224.44 | 202.26 | 202.26 | Upgrade
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| Total Common Shares Outstanding | 301.75 | 255.71 | 224.44 | 202.26 | 202.26 | Upgrade
|
| Working Capital | 2,408 | 701 | 389 | 828 | 263 | Upgrade
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| Book Value Per Share | 21.44 | 18.58 | 17.15 | 17.34 | 11.19 | Upgrade
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| Tangible Book Value | 6,204 | 4,491 | 2,683 | 2,730 | 293 | Upgrade
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| Tangible Book Value Per Share | 20.56 | 17.56 | 11.95 | 13.50 | 1.45 | Upgrade
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| Land | 598 | 585 | 571 | 390 | - | Upgrade
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| Machinery | 4,759 | 4,553 | 5,542 | 2,680 | - | Upgrade
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| Construction In Progress | 456 | 294 | 1,052 | 1,942 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.