Supergas Power (2019) Ltd (TLV:SPGS)

Supergas Power (2019) 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.11	24.23	38.45	29.97	11.91	29.03
Accounts Receivable	287.38	8.4	6.49	11.69	5.53	2.22
Other Receivables	31.67	283.77	221.45	214.53	202.33	156.51
Inventory	46	38.72	38.14	46.42	41.75	29.91
Prepaid Expenses	-	2.36	1.56	3.13	1.29	0.8
Loans Receivable Current	-	0.75	0.84	0.65	1.75	1.81
Other Current Assets	-	-	42.69	0.85	55.24	-
Total Current Assets	425.16	358.23	349.62	307.23	319.79	220.28
Property, Plant & Equipment	512.3	515.75	496.96	466.61	381.5	290
Goodwill	343	353.32	352.71	367.59	374.42	340.25
Other Intangible Assets	352.38	299.55	310.37	354.72	362.73	347.71
Long-Term Investments	83.34	92.08	80.47	84.33	85.85	69.35
Long-Term Loans Receivable	73.36	132.78	165.15	85.81	40.17	3.81
Long-Term Deferred Tax Assets	7.28	8.08	6.28	4.32	-	-
Long-Term Deferred Charges	-	60.59	50.14	38.76	27.64	13.13
Long-Term Accounts Receivable	-	7.74	4.67	6.74	3.81	0.51
Other Long-Term Assets	21.49	25.12	30.55	-	0.08	0.34
Total Assets	1,818	1,853	1,847	1,716	1,596	1,285
Accounts Payable	143.96	-	-	35.62	43.88	30.4
Accrued Expenses	-	64.65	45.19	47.59	44.33	40.81
Short-Term Debt	20.44	100.04	24.96	16.09	19.59	3.24
Current Portion of Long-Term Debt	55.52	78.91	75.62	36.21	32.79	15.87
Current Portion of Leases	7.33	6.37	6.4	7.22	6.83	6.47
Current Income Taxes Payable	-	-	-	-	-	2.57
Other Current Liabilities	316.47	191.34	206.26	141.58	144.9	136.94
Total Current Liabilities	543.72	441.3	358.43	284.3	292.31	236.29
Long-Term Debt	467.62	525.33	620.43	550.01	464.79	255.05
Long-Term Leases	15.18	17.51	13.3	18.1	20.31	8.86
Pension & Post-Retirement Benefits	2.23	3.38	1.96	2.05	1.96	0.66
Long-Term Deferred Tax Liabilities	32.98	39.58	40.27	47.91	42.32	33.92
Other Long-Term Liabilities	13.03	29.49	10.41	9.13	22.98	5.97
Total Liabilities	1,075	1,057	1,045	911.5	844.67	540.75
Common Stock	772.74	0	0	0	0	0
Additional Paid-In Capital	-	771.37	769.4	711.65	711.24	711.24
Retained Earnings	3.39	6.77	9.34	80.86	60.45	51.14
Comprehensive Income & Other	-14.96	26.39	21.81	9.93	-30.08	-20.71
Total Common Equity	761.16	804.53	800.56	802.43	741.61	741.68
Minority Interest	-17.6	-7.89	1.55	2.18	9.7	2.96
Shareholders' Equity	743.56	796.64	802.11	804.61	751.31	744.64
Total Liabilities & Equity	1,818	1,853	1,847	1,716	1,596	1,285
Total Debt	566.09	728.16	740.72	627.63	544.3	289.49
Net Cash (Debt)	-505.98	-703.92	-702.27	-597.66	-532.39	-260.46
Net Cash Per Share	-28.28	-39.34	-42.58	-37.11	-32.97	-17.97
Filing Date Shares Outstanding	17.89	17.89	17.89	16.03	16	16
Total Common Shares Outstanding	17.89	17.89	17.89	16.03	16	16
Working Capital	-118.56	-83.07	-8.81	22.93	27.48	-16.01
Book Value Per Share	42.54	44.97	44.74	50.06	46.35	46.35
Tangible Book Value	65.77	151.67	137.47	80.12	4.46	53.72
Tangible Book Value Per Share	3.68	8.48	7.68	5.00	0.28	3.36
Machinery	-	81	74.77	54.66	37.16	28.54

Source: S&P Global Market Intelligence. Utility template. Financial Sources.