Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,004.00
+76.00 (1.93%)
Apr 29, 2026, 3:55 PM IDT
Zephyrus Wing Energies 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 138.9 | 112.69 | 109.66 | 152.37 | 40.73 | Upgrade
|
| Short-Term Investments | 0.08 | 10.21 | - | - | - | Upgrade
|
| Trading Asset Securities | 112.03 | 21.08 | 21.94 | 28.19 | 48.65 | Upgrade
|
| Accounts Receivable | 3.17 | 3.23 | 21.27 | 35.96 | 29.18 | Upgrade
|
| Other Receivables | 35.65 | 7.96 | 10.56 | 6.46 | 4.15 | Upgrade
|
| Prepaid Expenses | 5.56 | 3.66 | 3.49 | 3.81 | - | Upgrade
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| Other Current Assets | - | - | 14.41 | - | 4.5 | Upgrade
|
| Total Current Assets | 295.4 | 158.83 | 181.33 | 226.78 | 127.21 | Upgrade
|
| Property, Plant & Equipment | 1,229 | 1,134 | 1,211 | 1,063 | 908 | Upgrade
|
| Long-Term Investments | 23.82 | 48.32 | 47.79 | 87.55 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.5 | - | 3.31 | 69.3 | 53.21 | Upgrade
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| Other Long-Term Assets | 127.19 | 151.77 | 120.01 | 53.64 | 25.59 | Upgrade
|
| Total Assets | 1,679 | 1,493 | 1,564 | 1,500 | 1,114 | Upgrade
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| Accounts Payable | 14.81 | 11.61 | 2.31 | 10.1 | 8.16 | Upgrade
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| Accrued Expenses | 9.27 | 6.97 | 3.25 | 1.87 | 4.86 | Upgrade
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| Current Portion of Long-Term Debt | 82.46 | 61.11 | 59.73 | 154.04 | 647.54 | Upgrade
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| Current Portion of Leases | 12.64 | 9.35 | 8.56 | 7.31 | 6.22 | Upgrade
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| Other Current Liabilities | 56.67 | 44.05 | 60.84 | 159.94 | 122.03 | Upgrade
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| Total Current Liabilities | 175.84 | 133.1 | 134.69 | 333.27 | 788.81 | Upgrade
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| Long-Term Debt | 841.95 | 721.18 | 806.27 | 735.85 | 90.83 | Upgrade
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| Long-Term Leases | 116.97 | 83.61 | 76.24 | 65.35 | 53.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.38 | 3.26 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 77.26 | 72.01 | 132.5 | 349.18 | 172.32 | Upgrade
|
| Total Liabilities | 1,217 | 1,013 | 1,150 | 1,484 | 1,106 | Upgrade
|
| Common Stock | 731.8 | 731.8 | 731.8 | 610.11 | 503.46 | Upgrade
|
| Retained Earnings | 95.57 | 115.13 | 32.72 | -264.9 | -202.14 | Upgrade
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| Comprehensive Income & Other | -366.04 | -367.21 | -350.53 | -218.89 | -202.31 | Upgrade
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| Total Common Equity | 461.33 | 479.71 | 413.99 | 126.32 | 99.01 | Upgrade
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| Minority Interest | - | - | - | -110 | -90.93 | Upgrade
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| Shareholders' Equity | 461.33 | 479.71 | 413.99 | 16.31 | 8.08 | Upgrade
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| Total Liabilities & Equity | 1,679 | 1,493 | 1,564 | 1,500 | 1,114 | Upgrade
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| Total Debt | 1,054 | 875.25 | 950.8 | 962.56 | 798.57 | Upgrade
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| Net Cash (Debt) | -803.01 | -731.27 | -819.2 | -782.01 | -709.19 | Upgrade
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| Net Cash Per Share | -12.35 | -11.25 | -13.52 | -17.00 | -15.42 | Upgrade
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| Filing Date Shares Outstanding | 65.02 | 65.02 | 65.02 | 46 | 56 | Upgrade
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| Total Common Shares Outstanding | 65.02 | 65.02 | 65.02 | 46 | - | Upgrade
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| Working Capital | 119.55 | 25.73 | 46.64 | -106.49 | -661.6 | Upgrade
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| Book Value Per Share | 7.10 | 7.38 | 6.37 | 2.75 | - | Upgrade
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| Tangible Book Value | 461.33 | 479.71 | 413.99 | 126.32 | 99.01 | Upgrade
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| Tangible Book Value Per Share | 7.10 | 7.38 | 6.37 | 2.75 | - | Upgrade
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| Machinery | 1,240 | 1,232 | 1,280 | 901.26 | 839.36 | Upgrade
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| Construction In Progress | 115.98 | 13.58 | 4.57 | 178.67 | 59.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.