Ashdod Refinery Ltd (TLV:ARF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,339.00
-161.00 (-2.93%)
At close: Mar 31, 2025, 5:14 PM IDT

Ashdod Refinery Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2572253139.22-
Cash & Short-Term Investments
2572253139.22-
Cash Growth
14.22%625.81%-20.97%--
Accounts Receivable
13411110659.16-
Other Receivables
2413418.97-
Receivables
15811214078.45-
Inventory
280294351221.84-
Prepaid Expenses
-596.75-
Other Current Assets
319115.47-
Total Current Assets
698655542351.73-
Property, Plant & Equipment
679710810851.04-
Other Intangible Assets
1111.29-
Long-Term Deferred Tax Assets
--720.26-
Other Long-Term Assets
12111113.18-
Total Assets
1,3901,3771,3711,238-
Accounts Payable
552486522493.2-
Accrued Expenses
-13259.65-
Short-Term Debt
262231181.99-
Current Portion of Leases
9555.14-
Other Current Liabilities
212710141.79-
Total Current Liabilities
608553873731.76-
Long-Term Debt
254199---
Long-Term Leases
19141720.58-
Long-Term Deferred Tax Liabilities
416---
Other Long-Term Liabilities
15151516.08-
Total Liabilities
914812922789.63-
Additional Paid-In Capital
322322286420.86-
Retained Earnings
9718669116.07-
Comprehensive Income & Other
575794-88.74-
Shareholders' Equity
476565449448.19-
Total Liabilities & Equity
1,3901,3771,3711,238-
Total Debt
308240333107.71-
Net Cash (Debt)
-51-15-302-68.48-
Net Cash Per Share
-4.05-1.20-26.86-6.09-
Filing Date Shares Outstanding
13.2312.490.0211.24-
Total Common Shares Outstanding
13.2312.490.0211.24-
Working Capital
90102-331-380.03-
Book Value Per Share
35.9945.2225395.9339.86-
Tangible Book Value
475564448446.9-
Tangible Book Value Per Share
35.9145.1425339.3739.74-
Land
-96103114.46-
Machinery
-1,4021,4501,541-
Construction In Progress
-77123111.24-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.