Ashdod Refinery Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	262	257	225	31	39.22	-
Cash & Short-Term Investments	262	257	225	31	39.22	-
Cash Growth	53.22%	14.22%	625.81%	-20.97%	-	-
Accounts Receivable	128	134	111	106	59.16	-
Other Receivables	30	7	1	34	18.97	-
Receivables	158	141	112	140	78.45	-
Inventory	329	280	294	351	221.84	-
Prepaid Expenses	-	6	5	9	6.75	-
Other Current Assets	3	14	19	11	5.47	-
Total Current Assets	752	698	655	542	351.73	-
Property, Plant & Equipment	646	679	710	810	851.04	-
Other Intangible Assets	1	1	1	1	1.29	-
Long-Term Deferred Tax Assets	27	-	-	7	20.26	-
Other Long-Term Assets	14	12	11	11	13.18	-
Total Assets	1,440	1,390	1,377	1,371	1,238	-
Accounts Payable	703	552	486	522	493.2	-
Accrued Expenses	-	12	13	25	9.65	-
Short-Term Debt	35	26	22	311	81.99	-
Current Portion of Leases	9	9	5	5	5.14	-
Other Current Liabilities	33	9	27	10	141.79	-
Total Current Liabilities	780	608	553	873	731.76	-
Long-Term Debt	247	228	199	-	-	-
Long-Term Leases	14	45	14	17	20.58	-
Pension & Post-Retirement Benefits	16	14	15	17	21.22	-
Long-Term Deferred Tax Liabilities	-	4	16	-	-	-
Other Long-Term Liabilities	18	15	15	15	16.08	-
Total Liabilities	1,075	914	812	922	789.63	-
Additional Paid-In Capital	322	322	322	286	420.86	-
Retained Earnings	-14	97	186	69	116.07	-
Comprehensive Income & Other	57	57	57	94	-88.74	-
Shareholders' Equity	365	476	565	449	448.19	-
Total Liabilities & Equity	1,440	1,390	1,377	1,371	1,238	-
Total Debt	305	308	240	333	107.71	-
Net Cash (Debt)	-43	-51	-15	-302	-68.48	-
Net Cash Per Share	-3.42	-4.08	-1.20	-26.86	-6.09	-
Filing Date Shares Outstanding	12.53	12.49	12.49	0.02	11.24	-
Total Common Shares Outstanding	12.53	12.49	12.49	0.02	11.24	-
Working Capital	-28	90	102	-331	-380.03	-
Book Value Per Share	29.13	38.10	45.22	25395.93	39.86	-
Tangible Book Value	364	475	564	448	446.9	-
Tangible Book Value Per Share	29.05	38.02	45.14	25339.37	39.74	-
Land	-	100	96	103	114.46	-
Machinery	-	1,429	1,402	1,450	1,541	-
Construction In Progress	-	70	77	123	111.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.