Supergas Power (2019) Ltd (TLV:SPGS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,559.00
-4.00 (-0.16%)
At close: Dec 4, 2025
Supergas Power (2019) 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 60.11 | 24.23 | 38.45 | 29.97 | 11.91 | 29.03 | Upgrade
|
| Accounts Receivable | 287.38 | 8.4 | 6.49 | 11.69 | 5.53 | 2.22 | Upgrade
|
| Other Receivables | 31.67 | 283.77 | 221.45 | 214.53 | 202.33 | 156.51 | Upgrade
|
| Inventory | 46 | 38.72 | 38.14 | 46.42 | 41.75 | 29.91 | Upgrade
|
| Prepaid Expenses | - | 2.36 | 1.56 | 3.13 | 1.29 | 0.8 | Upgrade
|
| Loans Receivable Current | - | 0.75 | 0.84 | 0.65 | 1.75 | 1.81 | Upgrade
|
| Other Current Assets | - | - | 42.69 | 0.85 | 55.24 | - | Upgrade
|
| Total Current Assets | 425.16 | 358.23 | 349.62 | 307.23 | 319.79 | 220.28 | Upgrade
|
| Property, Plant & Equipment | 512.3 | 515.75 | 496.96 | 466.61 | 381.5 | 290 | Upgrade
|
| Goodwill | 343 | 353.32 | 352.71 | 367.59 | 374.42 | 340.25 | Upgrade
|
| Other Intangible Assets | 352.38 | 299.55 | 310.37 | 354.72 | 362.73 | 347.71 | Upgrade
|
| Long-Term Investments | 83.34 | 92.08 | 80.47 | 84.33 | 85.85 | 69.35 | Upgrade
|
| Long-Term Loans Receivable | 73.36 | 132.78 | 165.15 | 85.81 | 40.17 | 3.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.28 | 8.08 | 6.28 | 4.32 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 60.59 | 50.14 | 38.76 | 27.64 | 13.13 | Upgrade
|
| Long-Term Accounts Receivable | - | 7.74 | 4.67 | 6.74 | 3.81 | 0.51 | Upgrade
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| Other Long-Term Assets | 21.49 | 25.12 | 30.55 | - | 0.08 | 0.34 | Upgrade
|
| Total Assets | 1,818 | 1,853 | 1,847 | 1,716 | 1,596 | 1,285 | Upgrade
|
| Accounts Payable | 143.96 | - | - | 35.62 | 43.88 | 30.4 | Upgrade
|
| Accrued Expenses | - | 64.65 | 45.19 | 47.59 | 44.33 | 40.81 | Upgrade
|
| Short-Term Debt | 20.44 | 100.04 | 24.96 | 16.09 | 19.59 | 3.24 | Upgrade
|
| Current Portion of Long-Term Debt | 55.52 | 78.91 | 75.62 | 36.21 | 32.79 | 15.87 | Upgrade
|
| Current Portion of Leases | 7.33 | 6.37 | 6.4 | 7.22 | 6.83 | 6.47 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.57 | Upgrade
|
| Other Current Liabilities | 316.47 | 191.34 | 206.26 | 141.58 | 144.9 | 136.94 | Upgrade
|
| Total Current Liabilities | 543.72 | 441.3 | 358.43 | 284.3 | 292.31 | 236.29 | Upgrade
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| Long-Term Debt | 467.62 | 525.33 | 620.43 | 550.01 | 464.79 | 255.05 | Upgrade
|
| Long-Term Leases | 15.18 | 17.51 | 13.3 | 18.1 | 20.31 | 8.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.23 | 3.38 | 1.96 | 2.05 | 1.96 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.98 | 39.58 | 40.27 | 47.91 | 42.32 | 33.92 | Upgrade
|
| Other Long-Term Liabilities | 13.03 | 29.49 | 10.41 | 9.13 | 22.98 | 5.97 | Upgrade
|
| Total Liabilities | 1,075 | 1,057 | 1,045 | 911.5 | 844.67 | 540.75 | Upgrade
|
| Common Stock | 772.74 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 771.37 | 769.4 | 711.65 | 711.24 | 711.24 | Upgrade
|
| Retained Earnings | 3.39 | 6.77 | 9.34 | 80.86 | 60.45 | 51.14 | Upgrade
|
| Comprehensive Income & Other | -14.96 | 26.39 | 21.81 | 9.93 | -30.08 | -20.71 | Upgrade
|
| Total Common Equity | 761.16 | 804.53 | 800.56 | 802.43 | 741.61 | 741.68 | Upgrade
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| Minority Interest | -17.6 | -7.89 | 1.55 | 2.18 | 9.7 | 2.96 | Upgrade
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| Shareholders' Equity | 743.56 | 796.64 | 802.11 | 804.61 | 751.31 | 744.64 | Upgrade
|
| Total Liabilities & Equity | 1,818 | 1,853 | 1,847 | 1,716 | 1,596 | 1,285 | Upgrade
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| Total Debt | 566.09 | 728.16 | 740.72 | 627.63 | 544.3 | 289.49 | Upgrade
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| Net Cash (Debt) | -505.98 | -703.92 | -702.27 | -597.66 | -532.39 | -260.46 | Upgrade
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| Net Cash Per Share | -28.28 | -39.34 | -42.58 | -37.11 | -32.97 | -17.97 | Upgrade
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| Filing Date Shares Outstanding | 17.89 | 17.89 | 17.89 | 16.03 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 17.89 | 17.89 | 17.89 | 16.03 | 16 | 16 | Upgrade
|
| Working Capital | -118.56 | -83.07 | -8.81 | 22.93 | 27.48 | -16.01 | Upgrade
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| Book Value Per Share | 42.54 | 44.97 | 44.74 | 50.06 | 46.35 | 46.35 | Upgrade
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| Tangible Book Value | 65.77 | 151.67 | 137.47 | 80.12 | 4.46 | 53.72 | Upgrade
|
| Tangible Book Value Per Share | 3.68 | 8.48 | 7.68 | 5.00 | 0.28 | 3.36 | Upgrade
|
| Machinery | - | 81 | 74.77 | 54.66 | 37.16 | 28.54 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.