Opc Energy Ltd. (OPCE) - Financials, balance sheet (annual)

3,394 ILA

0.96%

Last update May 5, 5:13 PM IDT

Main market

Day range

3,394

3,321

3,458

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3,427

Open

3,380

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Opc Energy Ltd.

3,394.00

0.96%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.1B	12.6B	9.5B	7.7B
Current assets	1.3B	1.7B	1.5B	1.0B
Cash	746M	522M	327M	577M
Cash equivalents	216M	485M	522M	154M
Cash and cash equivalents	962M	1.0B	849M	731M
Other short term investments	—	—	125M	—
Accounts receivable	293M	247M	260M	194M
Other receivables	47M	345M	39M	21M
Inventory	—	—	7M	5M
Prepaid assets	43M	59M	158M	69M
Restricted cash	—	2M	36M	1M
Assets held for sale	—	—	—	—
Hedging assets	0	12M	10M	2M
Other current assets	—	—	—	—
Non current assets	10.7B	10.9B	8.1B	6.7B
Properties	470M	297M	171M	469M
Land and improvements	752M	905M	663M	255M
Machinery furniture equipment	4.5B	5.5B	2.7B	2.6B
Construction in progress	381M	1.2B	2.1B	1.3B
Leases	—	—	—	—
Accumulated depreciation	-1.2B	-1.0B	-839M	-742M
Goodwill	482M	1.9B	1.2B	1.1B
Investment properties	—	—	—	—
Financial assets	44M	51M	57M	36M
Intangible assets	40M	468M	365M	328M
Investments and advances	—	—	—	—
Other non current assets	0	28M	19M	133M
Total liabilities	5.6B	7.4B	5.2B	4.8B
Current liabilities	644M	1.3B	649M	760M
Accounts payable	213M	257M	335M	468M
Accrued expenses	—	—	—	—
Short term debt	322M	633M	199M	178M
Deferred revenue	—	—	—	—
Tax payable	0	270M	0	0
Pensions	0	21M	0	—
Other current liabilities	—	—	—	—
Non current liabilities	5.0B	6.1B	4.5B	4.1B
Long term provisions	—	—	—	—
Long term debt	4.3B	5.1B	4.0B	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	543M	498M	347M	299M
Derivative product liabilities	0	58M	0	1M
Other non current liabilities	10M	44M	44M	44M
Shareholders equity
Common stock	3M	2M	2M	2M
Retained earnings	224M	113M	-31M	-198M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.4B	5.2B	4.4B	2.8B
Additional paid in capital	4.0B	3.2B	3.2B	2.4B
Treasury stock	—	—	—	—
Minority interest	1.7B	1.4B	859M	577M