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

3,480 ILA

2.81%

Last update May 6, 4:43 PM IDT

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Day range

3,480

3,384

3,523

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3,385

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3,395

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Opc Energy Ltd.

3,480.00

2.81%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	12.1B	13.5B	12.9B	12.6B
Current assets	1.3B	1.7B	1.5B	1.5B
Cash	746M	—	—	—
Cash equivalents	216M	—	—	—
Cash and cash equivalents	962M	1.2B	722M	838M
Other short term investments	—	—	—	—
Accounts receivable	293M	360M	360M	248M
Other receivables	47M	149M	365M	378M
Inventory	—	—	—	—
Prepaid assets	43M	—	—	—
Restricted cash	—	8M	5M	3M
Assets held for sale	—	—	—	—
Hedging assets	0	6M	13M	13M
Other current assets	—	—	—	—
Non current assets	10.7B	11.8B	11.5B	11.1B
Properties	470M	7.8B	7.3B	7.0B
Land and improvements	752M	—	—	—
Machinery furniture equipment	4.5B	—	—	—
Construction in progress	381M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	—	—	—
Goodwill	482M	1.1B	1.2B	1.1B
Investment properties	—	—	—	—
Financial assets	44M	54M	60M	58M
Intangible assets	40M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	0	—	—	—
Total liabilities	5.6B	7.3B	7.6B	7.3B
Current liabilities	644M	879M	1.1B	1.1B
Accounts payable	213M	314M	319M	267M
Accrued expenses	—	—	—	—
Short term debt	322M	382M	377M	394M
Deferred revenue	—	—	—	—
Tax payable	0	—	—	—
Pensions	0	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.0B	6.4B	6.4B	6.2B
Long term provisions	—	—	—	—
Long term debt	4.3B	5.3B	5.3B	5.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	543M	517M	495M	490M
Derivative product liabilities	0	36M	45M	49M
Other non current liabilities	10M	565M	567M	414M
Shareholders equity
Common stock	3M	3M	2M	2M
Retained earnings	224M	196M	115M	131M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.4B	6.2B	5.4B	5.3B
Additional paid in capital	4.0B	4.0B	3.2B	3.2B
Treasury stock	—	—	—	—
Minority interest	1.7B	1.4B	1.4B	1.4B