OPAL.TA TLV
Opal Balance Investments Ltd
1W: -0.1%
1M: -5.3%
3M: +0.1%
YTD: -15.9%
1Y: +1.8%
3Y: +228.6%
5Y: +34.9%
₪302.90 ($0.99)
+1.30 (+0.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$606M
+39.1% ▲
5Y CAGR: +12.3%
Total Liabilities
$365M
+69.6% ▲
5Y CAGR: +16.3%
Shareholders Equity
$241M
+9.4% ▲
5Y CAGR: +7.6%
Cash & Investments
$12M
+24.8% ▲
5Y CAGR: -15.3%
Total Debt
$350M
+72.9% ▲
5Y CAGR: +15.8%
Net Debt
$337M
+75.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $15M | $15M | $10M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $15M | $15M | $10M | $12M |
| Net Receivables | $385M | $401M | $261M | $356M | $569M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $2M | $2M | $0 |
| Total Current Assets | $415M | $418M | $279M | $369M | $582M |
| Property, Plant & Equip. | $13M | $12M | $7M | $6M | $9M |
| Goodwill & Intangibles | $0 | $49K | $86K | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Assets | $51M | $68M | $78M | $51M | $2M |
| Total Non-Current Assets | $71M | $88M | $94M | $67M | $25M |
| Total Assets | $486M | $506M | $372M | $436M | $606M |
| — Liabilities — | |||||
| Accounts Payable | $594K | $424K | $607K | $1M | $0 |
| Short-Term Debt | $290M | $296M | $153M | $199M | $288M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $165K | $354K | $213K | $106K | $0 |
| Total Current Liabilities | $298M | $304M | $160M | $212M | $288M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $57M |
| Other Non-Current Liab. | $160K | $166K | $178K | $422K | $15M |
| Total Non-Current Liabilities | $7M | $6M | $2M | $3M | $77M |
| Total Liabilities | $305M | $310M | $162M | $215M | $365M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $81M | $95M | $109M | $120M | $140M |
| Accumulated OCI | $0 | $0 | $0 | $4M | $4M |
| Total Stockholders Equity | $182M | $196M | $210M | $221M | $241M |
| Total Liabilities & Equity | $486M | $506M | $372M | $436M | $606M |
| — Key Metrics — | |||||
| Total Debt | $298M | $303M | $156M | $202M | $350M |
| Net Debt | $271M | $288M | $141M | $192M | $337M |
| Total Investments | $0 | $0 | $0 | $0 | $5M |