Z

Zephyrus Wing Energies Ltd
TASE:ZPRS

Watchlist Manager
Zephyrus Wing Energies Ltd
TASE:ZPRS
Watchlist
Price: 3 022 ILA -2.39% Market Closed
Market Cap: ₪2B

Balance Sheet

Balance Sheet Decomposition
Zephyrus Wing Energies Ltd

Balance Sheet
Zephyrus Wing Energies Ltd

Rotate your device to view
Balance Sheet
Currency: ILS
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett