Ashdod Refinery Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	171	225	31	39.22	-
Cash & Short-Term Investments	171	225	31	39.22	-
Cash Growth	9.62%	625.81%	-20.97%	-	-
Accounts Receivable	71	111	106	59.16	-
Other Receivables	38	1	34	18.97	-
Receivables	109	112	140	78.45	-
Inventory	332	294	351	221.84	-
Prepaid Expenses	-	5	9	6.75	-
Other Current Assets	5	19	11	5.47	-
Total Current Assets	617	655	542	351.73	-
Property, Plant & Equipment	690	710	810	851.04	-
Other Intangible Assets	1	1	1	1.29	-
Long-Term Deferred Tax Assets	-	-	7	20.26	-
Other Long-Term Assets	11	11	11	13.18	-
Total Assets	1,319	1,377	1,371	1,238	-
Accounts Payable	543	486	522	493.2	-
Accrued Expenses	-	13	25	9.65	-
Short-Term Debt	22	22	311	81.99	-
Current Portion of Leases	8	5	5	5.14	-
Other Current Liabilities	33	27	10	141.79	-
Total Current Liabilities	606	553	873	731.76	-
Long-Term Debt	173	199	-	-	-
Long-Term Leases	20	14	17	20.58	-
Long-Term Deferred Tax Liabilities	7	16	-	-	-
Other Long-Term Liabilities	15	15	15	16.08	-
Total Liabilities	835	812	922	789.63	-
Additional Paid-In Capital	322	322	286	420.86	-
Retained Earnings	105	186	69	116.07	-
Comprehensive Income & Other	57	57	94	-88.74	-
Shareholders' Equity	484	565	449	448.19	-
Total Liabilities & Equity	1,319	1,377	1,371	1,238	-
Total Debt	223	240	333	107.71	-
Net Cash (Debt)	-52	-15	-302	-68.48	-
Net Cash Per Share	-3.90	-1.20	-26.86	-6.09	-
Filing Date Shares Outstanding	12.73	12.49	0.02	11.24	-
Total Common Shares Outstanding	12.73	12.49	0.02	11.24	-
Working Capital	11	102	-331	-380.03	-
Book Value Per Share	38.03	45.22	25395.93	39.86	-
Tangible Book Value	483	564	448	446.9	-
Tangible Book Value Per Share	37.95	45.14	25339.37	39.74	-
Land	-	96	103	114.46	-
Machinery	-	1,402	1,450	1,541	-
Construction In Progress	-	77	123	111.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.