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	Jun '25 Jun 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	256	257	225	31	39.22	-
Cash & Short-Term Investments	256	257	225	31	39.22	-
Cash Growth	64.10%	14.22%	625.81%	-20.97%	-	-
Accounts Receivable	182	134	111	106	59.16	-
Other Receivables	23	7	1	34	18.97	-
Receivables	205	141	112	140	78.45	-
Inventory	338	280	294	351	221.84	-
Prepaid Expenses	-	6	5	9	6.75	-
Other Current Assets	12	14	19	11	5.47	-
Total Current Assets	811	698	655	542	351.73	-
Property, Plant & Equipment	655	679	710	810	851.04	-
Other Intangible Assets	1	1	1	1	1.29	-
Long-Term Deferred Tax Assets	4	-	-	7	20.26	-
Other Long-Term Assets	10	12	11	11	13.18	-
Total Assets	1,485	1,390	1,377	1,371	1,238	-
Accounts Payable	633	552	486	522	493.2	-
Accrued Expenses	-	12	13	25	9.65	-
Short-Term Debt	34	26	22	311	81.99	-
Current Portion of Leases	9	9	5	5	5.14	-
Other Current Liabilities	44	9	27	10	141.79	-
Total Current Liabilities	720	608	553	873	731.76	-
Long-Term Debt	216	228	199	-	-	-
Long-Term Leases	42	45	14	17	20.58	-
Long-Term Deferred Tax Liabilities	-	4	16	-	-	-
Other Long-Term Liabilities	17	15	15	15	16.08	-
Total Liabilities	1,011	914	812	922	789.63	-
Additional Paid-In Capital	322	322	322	286	420.86	-
Retained Earnings	95	97	186	69	116.07	-
Comprehensive Income & Other	57	57	57	94	-88.74	-
Shareholders' Equity	474	476	565	449	448.19	-
Total Liabilities & Equity	1,485	1,390	1,377	1,371	1,238	-
Total Debt	301	308	240	333	107.71	-
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	12	12.49	12.49	0.02	11.24	-
Total Common Shares Outstanding	12	12.49	12.49	0.02	11.24	-
Working Capital	91	90	102	-331	-380.03	-
Book Value Per Share	39.50	38.10	45.22	25395.93	39.86	-
Tangible Book Value	473	475	564	448	446.9	-
Tangible Book Value Per Share	39.42	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.