Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

DORL

1,660 ILA
5
0.30%
Last update Jul 10, 5:13 PM IDT
Main market
Day range
1,634
1,670
Previous close
1,655
Open
1,639
Access this stock data via API
Subscribe
Doral Group Renewable Energy Resources Ltd.
1,660.00
5
0.30%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 5.8B 4.5B 3.3B 1.7B
Current assets 888.6M 936.7M 792.1M 887.0M
Cash 55.4M 121.6M 47.6M 41.6M
Cash equivalents 410.0M 422.3M 339.5M 559.8M
Cash and cash equivalents 465.3M 543.9M 387.1M 601.5M
Other short term investments 27.5M 26M 162.7M 140.2M
Accounts receivable 59.4M 31.3M 17.0M 8.1M
Other receivables 284.8M 310.3M 206.9M 10.3M
Inventory
Prepaid assets 4.2M 1.9M 1.7M 1.2M
Restricted cash 47.5M 23.3M 16.8M 63.7M
Assets held for sale
Hedging assets
Other current assets 61.9M
Non current assets 5.0B 3.6B 2.6B 769.7M
Properties 1.5B 447.2M 58.1M 51.0M
Land and improvements 210.8M 59.1M 23.7M
Machinery furniture equipment 12.0M 6.4M 4.8M 1.3M
Construction in progress 614.0M 435.6M 79.6M 1.3M
Leases
Accumulated depreciation -57.2M -22.2M -13.3M -515K
Goodwill 78.3M 76.3M 74.2M 24.2M
Investment properties
Financial assets 119.5M 120.1M
Intangible assets
Investments and advances
Other non current assets 241.6M 339.8M 314.0M 224.9M
Total liabilities 3.8B 2.5B 1.4B 944.1M
Current liabilities 1.2B 838.3M 273.0M 118.4M
Accounts payable 26.8M 34.1M 10.9M 3.9M
Accrued expenses
Short term debt 1.0B 749.9M 237.2M 23.0M
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities 2.7B 1.7B 1.1B 825.6M
Long term provisions
Long term debt 2.5B 1.3B 805.0M 803.7M
Provision for risks and charges
Deferred liabilities 151.3M 335.1M 301.0M 21.9M
Derivative product liabilities
Other non current liabilities 657K 2.1M 3.2M
Shareholders equity
Common stock 0 0 0 0
Retained earnings 1.1B 1.0B 1.1B -4.8M
Other shareholders equity
Total shareholders equity 2.0B 2.0B 2.0B 712.6M
Additional paid in capital 712.6M 712.6M 712.6M 365.1M
Treasury stock
Minority interest 31.3M 30.1M 2.3M 213.1M
Main market

Exchange is currently active.
Closing in 1 hour 17 minutes

15:56
00:00
09:59
17:14
23:59

Trading Hours (Sunday, Monday - Thursday):

Main market
09:59 - 17:14
All times are displayed in the Asia/Jerusalem timezone (IDT, UTC+03:00).