OPC Energy Ltd. (OPCE.TA)

ILA 3413.0

(0.38%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.61 Billion 9.53 Billion 7.73 Billion 5.57 Billion 3.49 Billion 3.39 Billion
Total Current Assets 1.67 Billion 1.47 Billion 1.07 Billion 2.23 Billion 705.47 Million 690.42 Million
Cash And Short Term Investments 1 Billion 974 Million 757 Million 1.8 Billion 384.74 Million 329.95 Million
Cash and Cash Equivalents 1 Billion 849 Million 757 Million 200.47 Million 384.74 Million 329.95 Million
Short Term Investments 14 Million 125 Million - 1.6 Billion - 186.95 Million
Net Receivables 247 Million 67 Million 27 Million 153 Million 134.79 Million 132.27 Million
Inventory 14 Million 7 Million 5 Million -1.6 Billion - 1.00
Other Current Assets 404 Million 496 Million 260 Million 1.87 Billion 185.92 Million 360.47 Million
Total Non-Current Assets 10.94 Billion 8.05 Billion 6.66 Billion 3.34 Billion 2.78 Billion 2.7 Billion
Net PPE 6.87 Billion 4.67 Billion 3.83 Billion 2.94 Billion 2.4 Billion 2.42 Billion
Good Will And Intangible Assets 1.16 Billion 777 Million 698 Million 4.66 Million 4.25 Million 4.89 Million
Good Will 697 Million 412 Million 370 Million 454 Thousand 454 Thousand 1.25 Million
Intangible Assets 468 Million 365 Million 328 Million 4.21 Million 3.8 Million 3.64 Million
Long-Term Investments 2.55 Billion 2.17 Billion 1.69 Billion - - -
Tax Assets 57 Million 22 Million 153 Million 23.7 Million 5.24 Million 2.36 Million
Other Non Current Assets 300 Million 414 Million 281 Million 375.1 Million 378.19 Million 270.09 Million
Other Assets - - - - - -
Total Liabilities 7.37 Billion 5.16 Billion 4.89 Billion 3.86 Billion 2.63 Billion 2.63 Billion
Total Current Liabilities 1.28 Billion 649 Million 717 Million 713.65 Million 346.67 Million 291.56 Million
Account Payables 257 Million 335 Million 425 Million 297.52 Million 123.81 Million 177.26 Million
Tax Payables 270 Million 2 Million - - - 3.66 Million
Short Term Debt 633 Million 199 Million 178 Million 194.58 Million 159.54 Million 86.57 Million
Deferred Revenue - - - - - 3.66 Million
Other Current Liabilities 393 Million 115 Million 114 Million 221.54 Million 63.31 Million 24.04 Million
Total Non Current Liabilities 6.09 Billion 4.51 Billion 4.17 Billion 3.15 Billion 2.29 Billion 2.34 Billion
Long-Term Debt 5.13 Billion 4.02 Billion 3.68 Billion 2.81 Billion 2 Billion 2.11 Billion
Deferred Revenue Non Current 287 Million - 48 Million 22.54 Million 177 Thousand 177 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 170 Million 146 Million 43 Million 2.44 Million 2.3 Million 1.16 Million
Other Liabilities - - - - - -
Total Equity 5.24 Billion 4.36 Billion 2.84 Billion 1.71 Billion 855.77 Million 758.28 Million
Stock Holders Equity 3.84 Billion 3.5 Billion 2.27 Billion 1.67 Billion 787.32 Million 677.8 Million
Common Stock 2 Million 2 Million 2 Million 1.78 Million 1.43 Million 1.31 Million
Retained Earnings 113 Million -31 Million -192 Million 28.67 Million 85.22 Million 230.73 Million
Accumulated other comprehensive income 523 Million 327 Million 68 Million -74 Million 65.38 Million 84.74 Million
Common Stock Equity 3.84 Billion 3.5 Billion 2.27 Billion 1.67 Billion 787.32 Million 677.8 Million
Capital Lease Obligation 222 Million 130 Million 103 Million 59.47 Million 18.36 Million -
Total Investments 2.55 Billion 2.29 Billion 1.69 Billion 1.6 Billion - 186.95 Million
Total Debt 5.77 Billion 4.22 Billion 3.86 Billion 3.01 Billion 2.16 Billion 2.19 Billion
Net Debt 4.76 Billion 3.37 Billion 3.1 Billion 2.81 Billion 1.78 Billion 1.86 Billion

Balance Sheet Charts