D
Doral Group Renewable Energy Resources Ltd
TASE:DORL
Doral Group Renewable Energy Resources Ltd
TASE:DORL
Price:
6 000
ILS
1.59%
Market Cap:
₪10.8B
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D
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Doral Group Renewable Energy Resources Ltd
TASE:DORL
|
IL |
|
Huadong Medicine Co Ltd
SZSE:000963
|
CN |
Balance Sheet
Balance Sheet Decomposition
Doral Group Renewable Energy Resources Ltd
Doral Group Renewable Energy Resources Ltd
Balance Sheet Decomposition is not available for
Doral Group Renewable Energy Resources Ltd
Doral Group Renewable Energy Resources Ltd
Balance Sheet
Doral Group Renewable Energy Resources Ltd
Doral Group Renewable Energy Resources Ltd
Currency: ILS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16
|
31
|
250
|
601
|
387
|
544
|
465
|
|
| Cash Equivalents |
16
|
31
|
250
|
601
|
387
|
544
|
465
|
|
| Short-Term Investments |
0
|
0
|
11
|
140
|
158
|
20
|
21
|
|
| Total Receivables |
0
|
3
|
9
|
18
|
228
|
344
|
344
|
|
| Other Current Assets |
2
|
16
|
17
|
127
|
19
|
28
|
59
|
|
| Total Current Assets |
19
|
50
|
288
|
887
|
792
|
937
|
889
|
|
| PP&E Net |
0
|
37
|
39
|
53
|
159
|
933
|
2 321
|
|
| PP&E Gross |
0
|
37
|
39
|
53
|
159
|
933
|
2 321
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
11
|
22
|
57
|
|
| Intangible Assets |
0
|
0
|
55
|
154
|
175
|
176
|
178
|
|
| Goodwill |
0
|
9
|
0
|
0
|
9
|
9
|
9
|
|
| Note Receivable |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
45
|
125
|
153
|
211
|
1 760
|
1 903
|
1 632
|
|
| Other Long-Term Assets |
2
|
13
|
95
|
352
|
448
|
567
|
821
|
|
| Other Assets |
0
|
9
|
0
|
0
|
9
|
9
|
9
|
|
| Total Assets |
73
N/A
|
235
+222%
|
629
+168%
|
1 657
+163%
|
3 343
+102%
|
4 525
+35%
|
5 850
+29%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
3
|
14
|
52
|
32
|
85
|
143
|
|
| Short-Term Debt |
3
|
0
|
10
|
15
|
137
|
582
|
880
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
3
|
8
|
100
|
168
|
132
|
|
| Other Current Liabilities |
0
|
0
|
0
|
43
|
4
|
3
|
12
|
|
| Total Current Liabilities |
9
|
8
|
27
|
118
|
273
|
838
|
1 167
|
|
| Long-Term Debt |
16
|
152
|
176
|
246
|
805
|
1 337
|
2 516
|
|
| Deferred Income Tax |
5
|
22
|
23
|
22
|
301
|
335
|
151
|
|
| Minority Interest |
3
|
0
|
2
|
213
|
2
|
30
|
31
|
|
| Other Liabilities |
0
|
0
|
0
|
558
|
3
|
2
|
1
|
|
| Total Liabilities |
32
N/A
|
182
+461%
|
224
+23%
|
1 157
+417%
|
1 385
+20%
|
2 543
+84%
|
3 866
+52%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
1
|
13
|
5
|
1 084
|
1 045
|
1 067
|
|
| Additional Paid In Capital |
29
|
29
|
362
|
365
|
713
|
713
|
713
|
|
| Other Equity |
9
|
23
|
30
|
139
|
162
|
225
|
204
|
|
| Total Equity |
41
N/A
|
53
+30%
|
406
+667%
|
499
+23%
|
1 958
+292%
|
1 983
+1%
|
1 984
+0%
|
|
| Total Liabilities & Equity |
73
N/A
|
235
+222%
|
629
+168%
|
1 657
+163%
|
3 343
+102%
|
4 525
+35%
|
5 850
+29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
129
|
129
|
144
|
147
|
178
|
178
|
178
|
|
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