Doral Group Renewable Energy Resources Ltd (TLV:DORL)

TLV:DORL Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	622.84	465.32	543.91	387.12	601.47	250.14
Trading Asset Securities	25.68	20.64	20.31	157.93	140.22	10.77
Accounts Receivable	75.65	55.35	27.57	13.7	6.15	2.18
Other Receivables	265.56	279.61	305.75	208.41	73.61	7.22
Prepaid Expenses	-	4.18	1.93	1.67	1.16	-
Restricted Cash	-	0.04	2.56	2.56	15.44	17.25
Other Current Assets	21.51	63.48	34.69	20.69	48.92	-
Total Current Assets	1,046	888.63	936.72	792.06	886.97	287.55
Property, Plant & Equipment	2,756	2,321	933.24	158.66	53.02	38.64
Goodwill	-	9.41	9.41	9.41	9.41	9.41
Other Intangible Assets	45.18	29.76	28.75	27.72	2.71	-
Long-Term Investments	1,927	2,154	2,087	1,875	305.25	157.73
Long-Term Deferred Tax Assets	64.71	38.31	4.81	6.35	2.14	0.61
Other Long-Term Assets	377.19	408.45	525.36	473.65	397.19	135.44
Total Assets	6,216	5,850	4,525	3,343	1,657	629.38
Accounts Payable	64.63	26.77	34.09	10.94	3.95	11.28
Accrued Expenses	-	75.42	21.67	18.19	23.77	1.78
Short-Term Debt	241.74	879.52	582.17	137.22	14.69	10.37
Current Portion of Long-Term Debt	122.73	120.76	164.42	97.34	6.94	2.07
Current Portion of Leases	10.4	11.53	3.31	2.61	1.41	0.62
Other Current Liabilities	116.66	52.69	32.64	6.72	67.68	1.36
Total Current Liabilities	556.15	1,167	838.3	273.01	118.44	27.48
Long-Term Debt	3,611	2,323	1,279	779.77	795.55	172.46
Long-Term Leases	233.44	192.67	57.79	25.22	8.15	3.53
Long-Term Deferred Tax Liabilities	134.09	151.29	335.07	301.04	21.94	22.63
Other Long-Term Liabilities	0.55	0.66	2.14	3.21	-	-
Total Liabilities	4,535	3,835	2,513	1,382	944.07	226.1
Additional Paid-In Capital	712.6	712.6	712.6	712.6	365.14	362.19
Retained Earnings	850.89	1,067	1,045	1,084	-4.82	13.25
Comprehensive Income & Other	108.87	204.23	225.49	161.98	139.16	30.06
Total Common Equity	1,672	1,984	1,983	1,958	499.49	405.5
Minority Interest	8.17	31.25	30.06	2.28	213.13	-2.22
Shareholders' Equity	1,681	2,015	2,013	1,961	712.61	403.28
Total Liabilities & Equity	6,216	5,850	4,525	3,343	1,657	629.38
Total Debt	4,220	3,528	2,087	1,042	826.74	189.05
Net Cash (Debt)	-3,536	-3,042	-1,523	-497.11	-85.05	71.86
Net Cash Per Share	-19.85	-17.10	-8.57	-3.19	-0.59	0.59
Filing Date Shares Outstanding	178.04	178.04	177.72	177.72	146.97	143.92
Total Common Shares Outstanding	178.04	178.04	177.72	177.72	146.97	143.92
Working Capital	490.05	-278.07	98.42	519.05	768.53	260.07
Book Value Per Share	9.39	11.14	11.16	11.02	3.40	2.82
Tangible Book Value	1,627	1,945	1,945	1,921	487.37	396.1
Tangible Book Value Per Share	9.14	10.92	10.94	10.81	3.32	2.75
Machinery	-	3.45	1.99	1.62	16.83	0.61
Construction In Progress	-	614.04	435.64	79.57	1.3	0.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.