Zephyrus Wing Energies Ltd
TASE:ZPRS
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Z
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Zephyrus Wing Energies Ltd
TASE:ZPRS
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IL |
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American States Water Co
NYSE:AWR
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US |
Balance Sheet
Balance Sheet Decomposition
Zephyrus Wing Energies Ltd
Zephyrus Wing Energies Ltd
Balance Sheet
Zephyrus Wing Energies Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
22
|
43
|
152
|
196
|
113
|
139
|
|
| Cash |
22
|
43
|
152
|
124
|
58
|
41
|
|
| Cash Equivalents |
0
|
0
|
0
|
72
|
54
|
98
|
|
| Short-Term Investments |
0
|
50
|
28
|
22
|
31
|
112
|
|
| Total Receivables |
20
|
30
|
42
|
32
|
11
|
39
|
|
| Accounts Receivables |
19
|
29
|
38
|
26
|
3
|
3
|
|
| Other Receivables |
0
|
1
|
5
|
6
|
8
|
36
|
|
| Other Current Assets |
1
|
3
|
4
|
3
|
4
|
6
|
|
| Total Current Assets |
43
|
127
|
227
|
181
|
159
|
295
|
|
| PP&E Net |
979
|
908
|
1 063
|
1 211
|
1 134
|
1 229
|
|
| PP&E Gross |
979
|
908
|
1 063
|
1 211
|
1 134
|
1 229
|
|
| Accumulated Depreciation |
24
|
57
|
101
|
175
|
225
|
281
|
|
| Long-Term Investments |
0
|
0
|
88
|
48
|
48
|
24
|
|
| Other Long-Term Assets |
36
|
79
|
123
|
123
|
152
|
131
|
|
| Total Assets |
1 058
N/A
|
1 114
+5%
|
1 500
+35%
|
1 564
+4%
|
1 493
-5%
|
1 679
+12%
|
|
| Liabilities | |||||||
| Accounts Payable |
11
|
13
|
25
|
3
|
17
|
21
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Current Portion of Long-Term Debt |
48
|
654
|
161
|
68
|
70
|
86
|
|
| Other Current Liabilities |
9
|
122
|
146
|
61
|
44
|
57
|
|
| Total Current Liabilities |
67
|
789
|
333
|
135
|
133
|
176
|
|
| Long-Term Debt |
884
|
145
|
801
|
883
|
805
|
959
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
5
|
|
| Minority Interest |
120
|
91
|
110
|
0
|
0
|
0
|
|
| Other Liabilities |
36
|
172
|
349
|
132
|
72
|
77
|
|
| Total Liabilities |
867
N/A
|
1 015
+17%
|
1 374
+35%
|
1 150
-16%
|
1 013
-12%
|
1 217
+20%
|
|
| Equity | |||||||
| Common Stock |
270
|
503
|
610
|
732
|
732
|
732
|
|
| Retained Earnings |
79
|
404
|
484
|
318
|
252
|
270
|
|
| Total Equity |
191
N/A
|
99
-48%
|
126
+28%
|
414
+228%
|
480
+16%
|
461
-4%
|
|
| Total Liabilities & Equity |
1 058
N/A
|
1 114
+5%
|
1 500
+35%
|
1 564
+4%
|
1 493
-5%
|
1 679
+12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
65
|
65
|
65
|
65
|
65
|
65
|
|