OPC Energy Ltd
TASE:OPCE
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O
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OPC Energy Ltd
TASE:OPCE
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IL |
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V
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Balance Sheet
Balance Sheet Decomposition
OPC Energy Ltd
OPC Energy Ltd
Balance Sheet
OPC Energy Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
458
|
86
|
508
|
330
|
385
|
1 808
|
731
|
974
|
1 007
|
962
|
2 913
|
|
| Cash |
62
|
65
|
148
|
109
|
62
|
103
|
577
|
327
|
522
|
53
|
1 021
|
|
| Cash Equivalents |
396
|
22
|
360
|
221
|
323
|
1 705
|
154
|
647
|
485
|
909
|
1 892
|
|
| Short-Term Investments |
196
|
16
|
1
|
187
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
303
|
162
|
182
|
164
|
195
|
202
|
215
|
292
|
592
|
340
|
598
|
|
| Accounts Receivables |
115
|
134
|
153
|
132
|
135
|
153
|
194
|
260
|
247
|
293
|
437
|
|
| Other Receivables |
188
|
28
|
29
|
32
|
61
|
48
|
21
|
32
|
345
|
47
|
161
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
15
|
15
|
10
|
10
|
221
|
72
|
204
|
73
|
43
|
45
|
|
| Total Current Assets |
966
|
279
|
706
|
690
|
705
|
2 231
|
1 023
|
1 477
|
1 672
|
1 345
|
3 556
|
|
| PP&E Net |
1 756
|
1 955
|
2 184
|
2 423
|
2 402
|
2 941
|
3 896
|
4 671
|
6 874
|
4 875
|
5 038
|
|
| PP&E Gross |
1 756
|
1 955
|
2 184
|
2 423
|
2 402
|
2 941
|
3 896
|
4 671
|
6 874
|
4 875
|
5 038
|
|
| Accumulated Depreciation |
233
|
282
|
375
|
413
|
516
|
611
|
742
|
839
|
1 029
|
1 194
|
1 411
|
|
| Intangible Assets |
2
|
3
|
4
|
4
|
4
|
4
|
328
|
365
|
468
|
40
|
45
|
|
| Goodwill |
0
|
0
|
2
|
1
|
0
|
0
|
370
|
412
|
697
|
221
|
221
|
|
| Note Receivable |
199
|
182
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
66
|
73
|
265
|
182
|
267
|
0
|
1 696
|
2 296
|
2 550
|
5 320
|
5 186
|
|
| Other Long-Term Assets |
76
|
86
|
98
|
91
|
117
|
399
|
366
|
311
|
357
|
266
|
941
|
|
| Other Assets |
0
|
0
|
2
|
1
|
0
|
0
|
370
|
412
|
697
|
221
|
221
|
|
| Total Assets |
3 066
N/A
|
2 580
-16%
|
3 262
+26%
|
3 391
+4%
|
3 495
+3%
|
5 576
+60%
|
7 679
+38%
|
9 532
+24%
|
12 618
+32%
|
12 067
-4%
|
14 987
+24%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
335
|
514
|
213
|
404
|
|
| Accrued Liabilities |
51
|
88
|
90
|
95
|
84
|
293
|
438
|
82
|
71
|
83
|
81
|
|
| Short-Term Debt |
0
|
132
|
0
|
0
|
0
|
0
|
29
|
13
|
32
|
14
|
0
|
|
| Current Portion of Long-Term Debt |
241
|
95
|
105
|
87
|
160
|
195
|
127
|
186
|
601
|
308
|
383
|
|
| Other Current Liabilities |
279
|
70
|
149
|
110
|
103
|
226
|
166
|
33
|
322
|
26
|
280
|
|
| Total Current Liabilities |
572
|
385
|
345
|
292
|
347
|
714
|
760
|
649
|
1 283
|
644
|
1 148
|
|
| Long-Term Debt |
1 885
|
1 516
|
2 040
|
2 112
|
2 009
|
2 817
|
3 688
|
4 024
|
5 138
|
4 344
|
5 290
|
|
| Deferred Income Tax |
161
|
158
|
192
|
229
|
281
|
309
|
299
|
347
|
498
|
543
|
524
|
|
| Minority Interest |
87
|
71
|
84
|
80
|
68
|
41
|
577
|
859
|
1 394
|
1 669
|
1 537
|
|
| Other Liabilities |
0
|
3
|
0
|
0
|
2
|
25
|
91
|
146
|
457
|
115
|
18
|
|
| Total Liabilities |
2 705
N/A
|
2 133
-21%
|
2 661
+25%
|
2 713
+2%
|
2 708
0%
|
3 905
+44%
|
5 415
+39%
|
6 025
+11%
|
8 770
+46%
|
7 315
-17%
|
8 517
+16%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
361
|
456
|
239
|
315
|
164
|
87
|
135
|
46
|
361
|
471
|
790
|
|
| Additional Paid In Capital |
0
|
0
|
361
|
361
|
635
|
1 714
|
2 392
|
3 209
|
3 210
|
3 993
|
6 082
|
|
| Other Equity |
0
|
9
|
1
|
0
|
13
|
132
|
5
|
250
|
275
|
285
|
405
|
|
| Total Equity |
361
N/A
|
447
+24%
|
600
+34%
|
678
+13%
|
787
+16%
|
1 671
+112%
|
2 264
+36%
|
3 507
+55%
|
3 848
+10%
|
4 752
+23%
|
6 470
+36%
|
|
| Total Liabilities & Equity |
3 066
N/A
|
2 580
-16%
|
3 262
+26%
|
3 391
+4%
|
3 495
+3%
|
5 576
+60%
|
7 679
+38%
|
9 532
+24%
|
12 618
+32%
|
12 067
-4%
|
14 987
+24%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
132
|
134
|
134
|
134
|
145
|
181
|
202
|
224
|
224
|
256
|
302
|
|