Opal Balance Investments Ltd
TASE:OPAL
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O
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Opal Balance Investments Ltd
TASE:OPAL
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IL |
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Synlait Milk Ltd
NZX:SML
|
NZ |
|
Doosan Bobcat Inc
KRX:241560
|
KR |
Balance Sheet
Balance Sheet Decomposition
Opal Balance Investments Ltd
Opal Balance Investments Ltd
Balance Sheet
Opal Balance Investments Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
9
|
13
|
3
|
1
|
0
|
0
|
1
|
2
|
4
|
7
|
18
|
22
|
30
|
28
|
27
|
15
|
15
|
10
|
|
| Cash Equivalents |
22
|
9
|
13
|
3
|
1
|
0
|
0
|
1
|
2
|
4
|
7
|
18
|
22
|
30
|
28
|
27
|
15
|
15
|
10
|
|
| Short-Term Investments |
26
|
30
|
41
|
29
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
65
|
76
|
80
|
104
|
21
|
0
|
0
|
40
|
53
|
126
|
157
|
199
|
254
|
300
|
258
|
386
|
403
|
263
|
359
|
|
| Accounts Receivables |
40
|
42
|
58
|
84
|
12
|
0
|
0
|
40
|
52
|
126
|
156
|
187
|
235
|
272
|
258
|
385
|
401
|
261
|
356
|
|
| Other Receivables |
24
|
35
|
22
|
20
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
19
|
27
|
1
|
1
|
2
|
2
|
2
|
|
| Inventory |
11
|
34
|
27
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
6
|
8
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
124
|
149
|
162
|
150
|
46
|
0
|
0
|
41
|
57
|
136
|
172
|
218
|
279
|
330
|
289
|
415
|
418
|
279
|
369
|
|
| PP&E Net |
1
|
13
|
25
|
21
|
15
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
12
|
14
|
13
|
12
|
7
|
6
|
|
| PP&E Gross |
1
|
13
|
25
|
21
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
5
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
0
|
|
| Intangible Assets |
5
|
20
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Note Receivable |
0
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
18
|
20
|
25
|
46
|
62
|
72
|
45
|
|
| Long-Term Investments |
4
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
4
|
12
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
9
|
6
|
7
|
7
|
7
|
8
|
8
|
|
| Total Assets |
134
N/A
|
198
+48%
|
211
+6%
|
170
-19%
|
52
-69%
|
0
-100%
|
0
N/A
|
42
+41 600%
|
58
+39%
|
142
+145%
|
181
+27%
|
239
+32%
|
314
+31%
|
373
+19%
|
339
-9%
|
486
+43%
|
506
+4%
|
372
-26%
|
436
+17%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
40
|
95
|
113
|
144
|
45
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
6
|
7
|
5
|
12
|
|
| Short-Term Debt |
10
|
17
|
76
|
63
|
80
|
0
|
2
|
30
|
39
|
110
|
128
|
104
|
174
|
178
|
159
|
290
|
296
|
153
|
199
|
|
| Current Portion of Long-Term Debt |
0
|
21
|
83
|
86
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
50
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
50
|
133
|
272
|
293
|
213
|
0
|
2
|
33
|
41
|
113
|
132
|
119
|
189
|
233
|
164
|
298
|
304
|
160
|
212
|
|
| Long-Term Debt |
80
|
64
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
57
|
48
|
7
|
7
|
7
|
6
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
129
N/A
|
201
+55%
|
274
+36%
|
294
+7%
|
212
-28%
|
1
-99%
|
2
+21%
|
33
+1 812%
|
41
+26%
|
113
+176%
|
132
+17%
|
177
+34%
|
237
+34%
|
240
+1%
|
171
-28%
|
305
+78%
|
310
+2%
|
162
-48%
|
215
+33%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
47
|
111
|
174
|
210
|
48
|
48
|
1
|
5
|
18
|
25
|
37
|
48
|
59
|
70
|
84
|
98
|
113
|
123
|
|
| Additional Paid In Capital |
42
|
42
|
44
|
44
|
44
|
47
|
47
|
10
|
12
|
12
|
24
|
25
|
29
|
75
|
97
|
97
|
97
|
97
|
97
|
|
| Other Equity |
0
|
2
|
3
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
3
N/A
|
64
-2 342%
|
124
-95%
|
160
-29%
|
1
+99%
|
2
-31%
|
9
N/A
|
17
+88%
|
30
+73%
|
49
+65%
|
62
+28%
|
76
+22%
|
134
+76%
|
168
+25%
|
182
+8%
|
196
+8%
|
210
+8%
|
221
+5%
|
|
| Total Liabilities & Equity |
134
N/A
|
198
+48%
|
211
+6%
|
170
-19%
|
52
-69%
|
0
-100%
|
0
N/A
|
42
+41 600%
|
58
+39%
|
142
+145%
|
181
+27%
|
239
+32%
|
314
+31%
|
373
+19%
|
339
-9%
|
486
+43%
|
506
+4%
|
372
-26%
|
436
+17%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
25
|
47
|
47
|
77
|
78
|
80
|
94
|
105
|
105
|
105
|
105
|
105
|
|