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Zephyrus Wing Energies Ltd (ZPRS.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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1,500.00+22.00 (+1.49%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,734
21,964
Total cash
40,734
21,964
Net receivables
29,178
19,464
Total current assets
127,210
42,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
964,969
1,002,751
Accumulated depreciation
-56,969
-23,624
Net property, plant and equipment
908,000
979,127
Other long-term assets
-
1
Total non-current assets
986,806
1,015,227
Total assets
1,114,016
1,058,033
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
647,544
42,324
Accounts payable
8,159
3,005
Total current liabilities
788,811
67,486
Non-current liabilities
Long-term debt
90,825
832,968
Other long-term liabilities
10,343
10,866
Total non-current liabilities
317,123
920,016
Total liabilities
1,105,934
987,502
Stockholders' equity
Common stock
503,458
269,789
Total stockholders' equity
99,010
190,894
Total liabilities and stockholders' equity
1,114,016
1,058,033