Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
972.58
608.42
453.92
379.35
205.41
-1.59
Shareholder's Funds
972.58
608.42
453.92
379.35
205.41
-1.59
Minority Interest
672.28
192.39
90.47
42.84
2.74
25.90
Long-Term Borrowings
722.10
1,256.61
783.73
229.72
243.57
10.77
Secured Loans
722.10
1,256.61
783.73
229.72
243.57
10.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.65
39.18
2.47
-0.11
-0.02
0.00
Other Long Term Liabilities
1402.89
774.65
69.15
51.23
2.22
0.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,040.61
2,023.49
850.50
280.13
245.42
11.06
Current Liabilities
Trade Payables
73.35
28.71
7.05
24.96
4.05
0.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
454.10
132.50
85.38
56.76
28.77
3.82
Total Liabilities
4,139.56
2,956.79
1,480.27
759.09
482.34
39.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,055.78
1,440.46
767.97
339.55
104.02
4.42
Less: Accumulated Depreciation
33.35
2.57
1.22
0.38
0.11
0.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,022.44
1,437.89
766.75
339.17
103.92
4.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
210.19
507.82
407.92
291.74
57.35
24.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,690.26
2,125.83
1,174.75
634.21
161.28
29.30
Current Assets Loans & Advances
Current Investments
17.43
42.83
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.09
0.35
0.39
Cash and Bank
316.84
686.79
208.48
75.38
309.70
7.45
Other Current Assets
434.11
789.24
279.95
124.76
321.06
9.85
Short Term Loans and Advances
0.00
0.00
71.47
49.30
11.01
2.01
Total Current Assets
449.31
830.96
305.51
124.87
321.06
9.90
Net Current Assets (Including Current Investments)
-4.79
698.46
220.14
68.12
292.29
6.07
Total Current Assets Excluding Current Investments
449.31
830.96
305.51
124.87
321.06
9.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,139.56
2,956.79
1,480.27
759.09
482.34
39.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
722.10
1,256.61
783.73
229.72
243.57
10.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Econergy Renewable Energy Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
972.58
0
972.58
0.00%
Shareholder's Funds
972.58
0
972.58
0.00%
Minority Interest
672.28
0
672.28
0.00%
Long-Term Borrowings
722.10
0
722.10
0.00%
Secured Loans
722.10
0
722.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
84.65
0
84.65
0.00%
Other Long Term Liabilities
1,402.89
0
1,402.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,040.61
0
2,040.61
0.00%
Current Liabilities
Trade Payables
73.35
0
73.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
454.10
0
454.10
0.00%
Total Liabilities
4,139.56
0
4,139.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,055.78
0
3,055.78
0.00%
Less: Accumulated Depreciation
33.35
0
33.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,022.44
0
3,022.44
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
210.19
0
210.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,690.26
0
3,690.26
0.00%
Current Assets Loans & Advances
Current Investments
17.43
0
17.43
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
316.84
0
316.84
0.00%
Other Current Assets
434.11
0
434.11
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
449.31
0
449.31
0.00%
Net Current Assets (Including Current Investments)
-4.79
0
-4.79
0.00%
Total Current Assets Excluding Current Investments
449.31
0
449.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,139.56
0
4,139.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
722.10
0
722.10
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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