Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,958.00
-2.00 (-0.10%)
Dec 4, 2025, 5:24 PM IDT
Zephyrus Wing Energies 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
| Cash & Equivalents | 184.65 | 112.69 | 109.66 | 152.37 | 40.73 | 21.96 | Upgrade
|
| Short-Term Investments | 0.02 | 10.21 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 77.07 | 21.08 | 21.94 | 28.19 | 48.65 | - | Upgrade
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| Accounts Receivable | 3.82 | 3.23 | 21.27 | 35.96 | 29.18 | 19.46 | Upgrade
|
| Other Receivables | 30.38 | 7.96 | 10.56 | 6.46 | 4.15 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 3.66 | 3.49 | 3.81 | - | 1.32 | Upgrade
|
| Other Current Assets | - | - | 14.41 | - | 4.5 | - | Upgrade
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| Total Current Assets | 295.93 | 158.83 | 181.33 | 226.78 | 127.21 | 42.81 | Upgrade
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| Property, Plant & Equipment | 1,199 | 1,134 | 1,211 | 1,063 | 908 | 979.13 | Upgrade
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| Long-Term Investments | 31.27 | 48.32 | 47.79 | 87.55 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.18 | - | 3.31 | 69.3 | 53.21 | 7.82 | Upgrade
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| Other Long-Term Assets | 174.45 | 151.77 | 120.01 | 53.64 | 25.59 | 28.28 | Upgrade
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| Total Assets | 1,703 | 1,493 | 1,564 | 1,500 | 1,114 | 1,058 | Upgrade
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| Accounts Payable | 9.75 | 11.61 | 2.31 | 10.1 | 8.16 | 3.01 | Upgrade
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| Accrued Expenses | - | 6.97 | 3.25 | 1.87 | 4.86 | - | Upgrade
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| Current Portion of Long-Term Debt | 83.56 | 61.11 | 59.73 | 154.04 | 647.54 | 49.85 | Upgrade
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| Current Portion of Leases | 12.08 | 9.35 | 8.56 | 7.31 | 6.22 | 5.19 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 1.55 | Upgrade
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| Other Current Liabilities | 55.69 | 44.05 | 60.84 | 159.94 | 122.03 | 7.89 | Upgrade
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| Total Current Liabilities | 161.08 | 133.1 | 134.69 | 333.27 | 788.81 | 67.49 | Upgrade
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| Long-Term Debt | 883.96 | 721.18 | 806.27 | 735.85 | 90.83 | 856.15 | Upgrade
|
| Long-Term Leases | 108.05 | 83.61 | 76.24 | 65.35 | 53.98 | 51.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.64 | 3.26 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 68.99 | 72.01 | 132.5 | 349.18 | 172.32 | 12.76 | Upgrade
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| Total Liabilities | 1,227 | 1,013 | 1,150 | 1,484 | 1,106 | 987.5 | Upgrade
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| Common Stock | 731.8 | 731.8 | 731.8 | 610.11 | 503.46 | 269.79 | Upgrade
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| Retained Earnings | 98.87 | 115.13 | 32.72 | -264.9 | -202.14 | -44.6 | Upgrade
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| Comprehensive Income & Other | -354.44 | -367.21 | -350.53 | -218.89 | -202.31 | -34.3 | Upgrade
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| Total Common Equity | 476.22 | 479.71 | 413.99 | 126.32 | 99.01 | 190.89 | Upgrade
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| Minority Interest | - | - | - | -110 | -90.93 | -120.36 | Upgrade
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| Shareholders' Equity | 476.22 | 479.71 | 413.99 | 16.31 | 8.08 | 70.53 | Upgrade
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| Total Liabilities & Equity | 1,703 | 1,493 | 1,564 | 1,500 | 1,114 | 1,058 | Upgrade
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| Total Debt | 1,088 | 875.25 | 950.8 | 962.56 | 798.57 | 962.31 | Upgrade
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| Net Cash (Debt) | -825.92 | -731.27 | -819.2 | -782.01 | -709.19 | -940.34 | Upgrade
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| Net Cash Per Share | -12.73 | -11.25 | -13.52 | -17.00 | -15.42 | -20.44 | Upgrade
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| Filing Date Shares Outstanding | 64.59 | 65.02 | 65.02 | 46 | 56 | 46 | Upgrade
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| Total Common Shares Outstanding | 64.59 | 65.02 | 65.02 | 46 | - | 46 | Upgrade
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| Working Capital | 134.85 | 25.73 | 46.64 | -106.49 | -661.6 | -24.68 | Upgrade
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| Book Value Per Share | 7.37 | 7.38 | 6.37 | 2.75 | - | 4.15 | Upgrade
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| Tangible Book Value | 476.22 | 479.71 | 413.99 | 126.32 | 99.01 | 190.89 | Upgrade
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| Tangible Book Value Per Share | 7.37 | 7.38 | 6.37 | 2.75 | - | 4.15 | Upgrade
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| Machinery | - | 1,232 | 1,280 | 901.26 | 839.36 | 937.58 | Upgrade
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| Construction In Progress | - | 13.58 | 4.57 | 178.67 | 59.23 | 4.23 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.