Supergas Power (2019) Ltd (TLV:SPGS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,399.00
+10.00 (0.42%)
Apr 28, 2026, 5:24 PM IDT
Supergas Power (2019) 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 | 62.06 | 24.23 | 38.45 | 29.97 | 11.91 | Upgrade
|
| Accounts Receivable | 9.42 | 8.4 | 6.49 | 11.69 | 5.53 | Upgrade
|
| Other Receivables | 285.97 | 283.77 | 221.45 | 214.53 | 202.33 | Upgrade
|
| Inventory | 45.45 | 38.72 | 38.14 | 46.42 | 41.75 | Upgrade
|
| Prepaid Expenses | 6.15 | 2.36 | 1.56 | 3.13 | 1.29 | Upgrade
|
| Loans Receivable Current | 0.78 | 0.75 | 0.84 | 0.65 | 1.75 | Upgrade
|
| Other Current Assets | - | - | 42.69 | 0.85 | 55.24 | Upgrade
|
| Total Current Assets | 409.81 | 358.23 | 349.62 | 307.23 | 319.79 | Upgrade
|
| Property, Plant & Equipment | 510.26 | 515.75 | 496.96 | 466.61 | 381.5 | Upgrade
|
| Goodwill | 339.5 | 353.32 | 352.71 | 367.59 | 374.42 | Upgrade
|
| Other Intangible Assets | 278.62 | 299.55 | 310.37 | 354.72 | 362.73 | Upgrade
|
| Long-Term Investments | 82.07 | 92.08 | 80.47 | 84.33 | 85.85 | Upgrade
|
| Long-Term Loans Receivable | 60.88 | 132.78 | 165.15 | 85.81 | 40.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.75 | 8.08 | 6.28 | 4.32 | - | Upgrade
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| Long-Term Deferred Charges | 72.21 | 60.59 | 50.14 | 38.76 | 27.64 | Upgrade
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| Long-Term Accounts Receivable | 4.11 | 7.74 | 4.67 | 6.74 | 3.81 | Upgrade
|
| Other Long-Term Assets | 15 | 25.12 | 30.55 | - | 0.08 | Upgrade
|
| Total Assets | 1,780 | 1,853 | 1,847 | 1,716 | 1,596 | Upgrade
|
| Accounts Payable | 76.18 | 49.94 | - | 35.62 | 43.88 | Upgrade
|
| Accrued Expenses | 78.32 | 64.65 | 45.19 | 47.59 | 44.33 | Upgrade
|
| Short-Term Debt | - | 100.04 | 24.96 | 16.09 | 19.59 | Upgrade
|
| Current Portion of Long-Term Debt | 225.13 | 78.91 | 75.62 | 36.21 | 32.79 | Upgrade
|
| Current Portion of Leases | 7.29 | 6.37 | 6.4 | 7.22 | 6.83 | Upgrade
|
| Other Current Liabilities | 138.59 | 141.39 | 206.26 | 141.58 | 144.9 | Upgrade
|
| Total Current Liabilities | 525.51 | 441.3 | 358.43 | 284.3 | 292.31 | Upgrade
|
| Long-Term Debt | 430.39 | 525.33 | 620.43 | 550.01 | 464.79 | Upgrade
|
| Long-Term Leases | 16.57 | 17.51 | 13.3 | 18.1 | 20.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.05 | 3.38 | 1.96 | 2.05 | 1.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.64 | 39.58 | 40.27 | 47.91 | 42.32 | Upgrade
|
| Other Long-Term Liabilities | 30.4 | 29.49 | 10.41 | 9.13 | 22.98 | Upgrade
|
| Total Liabilities | 1,039 | 1,057 | 1,045 | 911.5 | 844.67 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 772.74 | 771.37 | 769.4 | 711.65 | 711.24 | Upgrade
|
| Retained Earnings | 11.85 | 6.77 | 9.34 | 80.86 | 60.45 | Upgrade
|
| Comprehensive Income & Other | -27.05 | 26.39 | 21.81 | 9.93 | -30.08 | Upgrade
|
| Total Common Equity | 757.53 | 804.53 | 800.56 | 802.43 | 741.61 | Upgrade
|
| Minority Interest | -15.87 | -7.89 | 1.55 | 2.18 | 9.7 | Upgrade
|
| Shareholders' Equity | 741.66 | 796.64 | 802.11 | 804.61 | 751.31 | Upgrade
|
| Total Liabilities & Equity | 1,780 | 1,853 | 1,847 | 1,716 | 1,596 | Upgrade
|
| Total Debt | 679.37 | 728.16 | 740.72 | 627.63 | 544.3 | Upgrade
|
| Net Cash (Debt) | -617.32 | -703.92 | -702.27 | -597.66 | -532.39 | Upgrade
|
| Net Cash Per Share | -34.50 | -39.34 | -42.58 | -37.11 | -32.97 | Upgrade
|
| Filing Date Shares Outstanding | 17.89 | 17.89 | 17.89 | 16.03 | 16 | Upgrade
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| Total Common Shares Outstanding | 17.89 | 17.89 | 17.89 | 16.03 | 16 | Upgrade
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| Working Capital | -115.69 | -83.07 | -8.81 | 22.93 | 27.48 | Upgrade
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| Book Value Per Share | 42.34 | 44.97 | 44.74 | 50.06 | 46.35 | Upgrade
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| Tangible Book Value | 139.41 | 151.67 | 137.47 | 80.12 | 4.46 | Upgrade
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| Tangible Book Value Per Share | 7.79 | 8.48 | 7.68 | 5.00 | 0.28 | Upgrade
|
| Machinery | 74.63 | 81 | 74.77 | 54.66 | 37.16 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.