Ashdod Refinery Ltd (TLV:ARF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,299.00
+22.00 (0.42%)
At close: Aug 24, 2025, 5:14 PM IDT

Ashdod Refinery Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2562572253139.22-
Cash & Short-Term Investments
2562572253139.22-
Cash Growth
64.10%14.22%625.81%-20.97%--
Accounts Receivable
18213411110659.16-
Other Receivables
23713418.97-
Receivables
20514111214078.45-
Inventory
338280294351221.84-
Prepaid Expenses
-6596.75-
Other Current Assets
121419115.47-
Total Current Assets
811698655542351.73-
Property, Plant & Equipment
655679710810851.04-
Other Intangible Assets
11111.29-
Long-Term Deferred Tax Assets
4--720.26-
Other Long-Term Assets
1412111113.18-
Total Assets
1,4851,3901,3771,3711,238-
Accounts Payable
633552486522493.2-
Accrued Expenses
-1213259.65-
Short-Term Debt
34262231181.99-
Current Portion of Leases
99555.14-
Other Current Liabilities
4492710141.79-
Total Current Liabilities
720608553873731.76-
Long-Term Debt
216228199---
Long-Term Leases
4245141720.58-
Long-Term Deferred Tax Liabilities
-416---
Other Long-Term Liabilities
1715151516.08-
Total Liabilities
1,011914812922789.63-
Additional Paid-In Capital
322322322286420.86-
Retained Earnings
959718669116.07-
Comprehensive Income & Other
57575794-88.74-
Shareholders' Equity
474476565449448.19-
Total Liabilities & Equity
1,4851,3901,3771,3711,238-
Total Debt
301308240333107.71-
Net Cash (Debt)
-45-51-15-302-68.48-
Net Cash Per Share
-4.16-4.08-1.20-26.86-6.09-
Filing Date Shares Outstanding
1212.4912.490.0211.24-
Total Common Shares Outstanding
1212.4912.490.0211.24-
Working Capital
9190102-331-380.03-
Book Value Per Share
39.5038.1045.2225395.9339.86-
Tangible Book Value
473475564448446.9-
Tangible Book Value Per Share
39.4238.0245.1425339.3739.74-
Land
-10096103114.46-
Machinery
-1,4291,4021,4501,541-
Construction In Progress
-7077123111.24-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.