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OPC Energy Ltd. (OPCE.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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2,914.00+32.00 (+1.11%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,007,000
849,000
731,000
200,000
Other short-term investments
-
125,000
-
1,607,000
Total cash
1,007,000
974,000
731,000
1,807,000
Net receivables
247,000
260,000
194,000
153,000
Inventory
-
7,000
5,000
0
Total current assets
1,672,000
1,477,000
1,023,000
2,230,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,903,000
5,607,000
4,638,000
3,553,000
Accumulated depreciation
-1,029,000
-839,000
-742,000
-612,000
Net property, plant and equipment
6,874,000
4,768,000
3,896,000
2,941,000
Goodwill
697,000
412,000
370,000
1,000
Intangible assets
468,000
365,000
328,000
4,000
Total non-current assets
10,946,000
8,055,000
6,656,000
3,345,000
Total assets
12,618,000
9,532,000
7,679,000
5,575,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
615,000
138,000
119,000
149,000
Accounts payable
257,000
335,000
468,000
298,000
Total current liabilities
1,283,000
649,000
760,000
714,000
Non-current liabilities
Long-term debt
4,934,000
3,955,000
3,644,000
2,803,000
Deferred tax liabilities
498,000
347,000
299,000
309,000
Deferred revenues
287,000
0
-
-
Other long-term liabilities
44,000
44,000
44,000
2,000
Total non-current liabilities
6,093,000
4,517,000
4,078,000
3,150,000
Total liabilities
7,376,000
5,166,000
4,838,000
3,864,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
113,000
-31,000
-198,000
28,000
Total stockholders' equity
3,848,000
3,507,000
2,264,000
1,670,000
Total liabilities and stockholders' equity
12,618,000
9,532,000
7,679,000
5,575,000