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Opus Global PLC (0Q3A.IL)

IOB . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
140,280,783
112,257,839
115,901,222
127,825,377
Other short-term investments
-
-
67
106,196
Total cash
140,280,783
112,257,839
115,901,289
127,931,573
Net receivables
61,222,589
72,883,388
41,674,720
29,175,758
Inventory
33,666,069
37,998,917
22,669,304
17,020,232
Other current assets
1
-
-
-
Total current assets
439,456,373
397,216,833
261,737,956
205,071,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
758,681,591
738,535,115
684,057,430
224,545,007
Accumulated depreciation
-264,527,738
-243,772,274
-216,789,392
-27,348,635
Net property, plant and equipment
494,153,853
494,762,841
467,268,038
197,196,372
Goodwill
88,636,529
88,638,199
88,482,765
93,752,114
Intangible assets
9,589,316
9,287,616
6,754,464
815,055
Other long-term assets
-
-
-2
-1
Total non-current assets
633,192,703
645,363,311
627,777,710
355,012,085
Total assets
1,072,649,076
1,042,580,144
889,515,666
560,083,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,005,394
13,975,962
17,145,170
20,906,573
Accounts payable
87,920,165
86,008,878
53,832,964
31,744,373
Other current liabilities
30,034,899
7,850,301
5,273,762
1,470,133
Total current liabilities
300,779,152
325,605,918
204,160,445
160,372,670
Non-current liabilities
Long-term debt
235,672,501
261,023,291
279,855,548
125,548,712
Deferred tax liabilities
42,991,402
48,147,402
45,833,325
2,033,379
Other long-term liabilities
116,625,576
49,174,054
38,366,839
40,199,445
Total non-current liabilities
416,091,213
373,712,340
370,891,202
172,091,978
Total liabilities
716,870,365
699,318,258
575,051,647
332,464,648
Stockholders' equity
Common stock
17,541,151
17,541,151
17,541,151
17,541,151
Retained earnings
39,079,517
24,578,982
43,983,798
12,234,251
Total stockholders' equity
218,292,525
206,158,592
227,985,038
196,250,406
Total liabilities and stockholders' equity
1,072,649,076
1,042,580,144
889,515,666
560,083,276