ZPRS.TA TLV
Zephyrus Wing Energies Ltd
1W: -6.0%
1M: -5.7%
3M: -26.9%
YTD: -22.8%
1Y: +56.5%
3Y: +38.5%
₪2,354.00 ($7.70)
-141.00 (-5.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
+12.5% ▲
5Y CAGR: +9.7%
Total Liabilities
$1.2B
+20.2% ▲
5Y CAGR: +4.3%
Shareholders Equity
$461M
-3.8% ▼
5Y CAGR: +19.3%
Cash & Investments
$251M
+104.2% ▲
5Y CAGR: +62.8%
Total Debt
$1.1B
+20.4% ▲
5Y CAGR: +2.3%
Net Debt
$915M
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $152M | $110M | $113M | $139M |
| Short-Term Investments | $0 | $0 | $22M | $10M | $112M |
| Cash & ST Investments | $41M | $152M | $132M | $123M | $251M |
| Net Receivables | $29M | $36M | $21M | $11M | $39M |
| Inventory | -$49M | -$28M | $0 | $0 | $0 |
| Other Current Assets | $9M | $6M | $25M | $21M | $0 |
| Total Current Assets | $127M | $227M | $181M | $159M | $295M |
| Property, Plant & Equip. | $908M | $1.1B | $1.2B | $1.1B | $1.2B |
| Goodwill & Intangibles | $0 | -$69M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $88M | $48M | $0 | $151M |
| Other Non-Current Assets | $26M | $123M | $123M | $200M | $0 |
| Total Non-Current Assets | $987M | $1.3B | $1.4B | $1.3B | $1.4B |
| Total Assets | $1.1B | $1.5B | $1.6B | $1.5B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $10M | $2M | $12M | $15M |
| Short-Term Debt | $648M | $154M | $60M | $61M | $95M |
| Deferred Revenue | $0 | -$7M | $0 | $0 | $0 |
| Other Current Liabilities | $127M | $160M | $41M | $44M | $66M |
| Total Current Liabilities | $789M | $333M | $115M | $133M | $176M |
| Long-Term Debt | $91M | $736M | $806M | $721M | $842M |
| Other Non-Current Liab. | $172M | $349M | $152M | $72M | $77M |
| Total Non-Current Liabilities | $317M | $1.2B | $1.0B | $880M | $1.0B |
| Total Liabilities | $1.1B | $1.5B | $1.1B | $1.0B | $1.2B |
| — Equity — | |||||
| Common Stock | $503M | $610M | $732M | $732M | $732M |
| Retained Earnings | -$202M | -$265M | $33M | $115M | $96M |
| Accumulated OCI | -$202M | -$219M | $0 | -$367M | -$366M |
| Total Stockholders Equity | $99M | $126M | $414M | $480M | $461M |
| Total Liabilities & Equity | $1.1B | $1.5B | $1.6B | $1.5B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $799M | $963M | $951M | $875M | $1.1B |
| Net Debt | $758M | $810M | $841M | $763M | $915M |
| Total Investments | $0 | $88M | $70M | $10M | $263M |