Golden Energy Power Ltd (TLV:GLDE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 260.00
+4.40 (1.72%)
At close: Dec 4, 2025
Golden Energy Power Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.49 | 3.21 | 1.09 | 6.65 | 7.85 | 10 | Upgrade
|
| Cash & Short-Term Investments | 3.49 | 3.21 | 1.09 | 6.65 | 7.85 | 10 | Upgrade
|
| Cash Growth | -28.59% | 193.51% | -83.55% | -15.24% | -21.53% | -97.01% | Upgrade
|
| Accounts Receivable | 1.83 | - | - | - | - | - | Upgrade
|
| Other Receivables | 2.67 | 0.48 | 0.12 | - | - | - | Upgrade
|
| Receivables | 4.5 | 0.48 | 0.12 | - | - | - | Upgrade
|
| Inventory | 6.02 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.14 | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.04 | 0.24 | 0.09 | - | - | - | Upgrade
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| Total Current Assets | 14.04 | 4.07 | 1.3 | 6.66 | 7.85 | 10 | Upgrade
|
| Property, Plant & Equipment | 3.23 | 1.41 | 1.93 | - | - | - | Upgrade
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| Other Intangible Assets | 38.02 | 2.59 | 2.74 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.84 | 2.31 | - | Upgrade
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| Other Long-Term Assets | 0.11 | - | - | - | - | - | Upgrade
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| Total Assets | 55.9 | 8.07 | 5.97 | 7.5 | 10.16 | 10 | Upgrade
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| Accounts Payable | 1.35 | 0.25 | 0.21 | - | 0 | - | Upgrade
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| Accrued Expenses | - | 0.6 | 0.74 | 0.14 | 0.15 | 8 | Upgrade
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| Current Portion of Long-Term Debt | 0.14 | - | - | - | - | 473 | Upgrade
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| Current Portion of Leases | 1.11 | 0.34 | 0.29 | - | - | - | Upgrade
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| Other Current Liabilities | 1.97 | 0.23 | - | 0.01 | - | - | Upgrade
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| Total Current Liabilities | 12.74 | 1.41 | 1.24 | 0.15 | 0.15 | 481 | Upgrade
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| Long-Term Debt | 0.33 | - | 12.91 | - | - | - | Upgrade
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| Long-Term Leases | 1.28 | 0.2 | 0.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.17 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.03 | 1.82 | 1.25 | - | - | - | Upgrade
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| Total Liabilities | 18.55 | 3.43 | 15.9 | 0.15 | 0.15 | 481 | Upgrade
|
| Common Stock | 73.71 | 0.34 | - | 0.34 | 0.34 | - | Upgrade
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| Additional Paid-In Capital | 4.93 | 39.96 | 3.08 | 772.79 | 772.79 | 755 | Upgrade
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| Retained Earnings | -41.28 | -35.67 | -13.02 | -556.32 | -553.67 | -1,018 | Upgrade
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| Treasury Stock | - | - | - | -170.45 | -170.45 | -169 | Upgrade
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| Comprehensive Income & Other | - | - | - | -39 | -39 | -39 | Upgrade
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| Total Common Equity | 37.36 | 4.63 | -9.93 | 7.36 | 10.01 | -471 | Upgrade
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| Shareholders' Equity | 37.36 | 4.63 | -9.93 | 7.36 | 10.01 | -471 | Upgrade
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| Total Liabilities & Equity | 55.9 | 8.07 | 5.97 | 7.5 | 10.16 | 10 | Upgrade
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| Total Debt | 11.03 | 0.53 | 13.71 | - | - | 473 | Upgrade
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| Net Cash (Debt) | -7.55 | 2.68 | -12.61 | 6.65 | 7.85 | -463 | Upgrade
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| Net Cash Growth | - | - | - | -15.24% | - | - | Upgrade
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| Net Cash Per Share | -1.67 | 0.58 | -5.71 | 3.01 | 5.05 | - | Upgrade
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| Filing Date Shares Outstanding | 11.7 | 9.96 | 2.21 | 2.21 | 2.21 | - | Upgrade
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| Total Common Shares Outstanding | 11.7 | 9.96 | 2.21 | 2.21 | 2.21 | - | Upgrade
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| Working Capital | 1.3 | 2.66 | 0.06 | 6.51 | 7.7 | -471 | Upgrade
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| Book Value Per Share | 3.19 | 0.47 | -4.50 | 3.33 | 4.53 | - | Upgrade
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| Tangible Book Value | -0.67 | 2.04 | -12.68 | 7.36 | 10.01 | -471 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.21 | -5.74 | 3.33 | 4.53 | - | Upgrade
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| Machinery | - | 1.56 | 1.56 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.05 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.