UK markets closed

Opus Global PLC (0Q3A.IL)

IOB . Currency in USD
Add to watchlist
- (-)
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
10,264,595
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
-
-
-
108,279
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
64,358,926
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
-