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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	156	225	31	39.22	-
Cash & Short-Term Investments	156	225	31	39.22	-
Cash Growth	91.21%	625.81%	-20.97%	-	-
Accounts Receivable	116	111	106	59.16	-
Other Receivables	21	1	34	18.97	-
Receivables	137	112	140	78.45	-
Inventory	366	294	351	221.84	-
Prepaid Expenses	-	5	9	6.75	-
Other Current Assets	2	19	11	5.47	-
Total Current Assets	661	655	542	351.73	-
Property, Plant & Equipment	693	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	1,366	1,377	1,371	1,238	-
Accounts Payable	595	486	522	493.2	-
Accrued Expenses	-	13	25	9.65	-
Short-Term Debt	21	22	311	81.99	-
Current Portion of Leases	5	5	5	5.14	-
Other Current Liabilities	23	27	10	141.79	-
Total Current Liabilities	644	553	873	731.76	-
Long-Term Debt	171	199	-	-	-
Long-Term Leases	13	14	17	20.58	-
Long-Term Deferred Tax Liabilities	11	16	-	-	-
Other Long-Term Liabilities	15	15	15	16.08	-
Total Liabilities	868	812	922	789.63	-
Additional Paid-In Capital	322	322	286	420.86	-
Retained Earnings	119	186	69	116.07	-
Comprensive Income & Other	57	57	94	-88.74	-
Shareholders' Equity	498	565	449	448.19	-
Total Liabilities & Equity	1,366	1,377	1,371	1,238	-
Total Debt	210	240	333	107.71	-
Net Cash (Debt)	-54	-15	-302	-68.48	-
Net Cash Per Share	-3.96	-1.20	-26.86	-6.09	-
Filing Date Shares Outstanding	11.67	12.49	0.02	11.24	-
Total Common Shares Outstanding	11.67	12.49	0.02	11.24	-
Working Capital	17	102	-331	-380.03	-
Book Value Per Share	42.69	45.22	25395.93	39.86	-
Tangible Book Value	497	564	448	446.9	-
Tangible Book Value Per Share	42.60	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.