Cohen Development Gas & Oil Ltd. (TLV: CDEV)
Israel
· Delayed Price · Currency is ILS · Price in ILA13,690
+360 (2.70%)
Dec 22, 2024, 3:50 PM IDT
TLV: CDEV 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.8 | 2.39 | 3.04 | 6.32 | 4.66 | 6.53 | Upgrade
|
| Short-Term Investments | 6.78 | 4.11 | 2.81 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 10.58 | 6.5 | 5.85 | 6.32 | 4.66 | 6.61 | Upgrade
|
| Cash Growth | -11.00% | 10.97% | -7.43% | 35.83% | -29.61% | 6.80% | Upgrade
|
| Accounts Receivable | 3.85 | 3.19 | 2.27 | 1.57 | 1.34 | 0.74 | Upgrade
|
| Other Receivables | - | - | 0.09 | 0.37 | 0.05 | 0.04 | Upgrade
|
| Receivables | 3.85 | 3.19 | 2.36 | 1.93 | 1.39 | 0.78 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 14.43 | 9.7 | 8.24 | 8.28 | 6.06 | 7.41 | Upgrade
|
| Property, Plant & Equipment | 6.36 | 6.39 | 6.45 | 0 | 0 | - | Upgrade
|
| Long-Term Investments | 12.06 | 12.46 | 10 | 9.95 | 5.89 | 11.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.21 | 0.19 | Upgrade
|
| Other Long-Term Assets | 5.74 | 5.68 | 5.22 | 5.16 | 5.11 | 5.08 | Upgrade
|
| Total Assets | 38.58 | 34.22 | 29.9 | 23.39 | 17.28 | 24 | Upgrade
|
| Accounts Payable | 4.45 | 4.8 | 4.13 | 3.51 | 2.81 | - | Upgrade
|
| Accrued Expenses | - | 0.59 | 0.44 | 0.29 | 0.25 | 2.61 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.1 | 0.09 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 4.45 | 5.44 | 4.68 | 3.88 | 3.1 | 2.63 | Upgrade
|
| Total Liabilities | 4.45 | 5.44 | 4.68 | 3.88 | 3.1 | 2.63 | Upgrade
|
| Common Stock | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Additional Paid-In Capital | 0.05 | 0.03 | - | - | - | - | Upgrade
|
| Retained Earnings | 27.86 | 22.51 | 18.98 | 13.28 | 7.95 | 15.16 | Upgrade
|
| Treasury Stock | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
|
| Comprehensive Income & Other | 1.23 | 1.25 | 1.25 | 1.24 | 1.24 | 1.22 | Upgrade
|
| Total Common Equity | 34.13 | 28.78 | 25.22 | 19.51 | 14.17 | 21.37 | Upgrade
|
| Shareholders' Equity | 34.13 | 28.78 | 25.22 | 19.51 | 14.17 | 21.37 | Upgrade
|
| Total Liabilities & Equity | 38.58 | 34.22 | 29.9 | 23.39 | 17.28 | 24 | Upgrade
|
| Net Cash (Debt) | 10.58 | 6.5 | 5.85 | 6.32 | 4.66 | 6.61 | Upgrade
|
| Net Cash Growth | -11.00% | 10.97% | -7.43% | 35.83% | -29.61% | 6.80% | Upgrade
|
| Net Cash Per Share | 1.64 | 1.01 | 0.91 | 0.98 | 0.72 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 6.42 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | Upgrade
|
| Total Common Shares Outstanding | 6.42 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | Upgrade
|
| Working Capital | 9.98 | 4.26 | 3.56 | 4.4 | 2.96 | 4.78 | Upgrade
|
| Book Value Per Share | 5.32 | 4.47 | 3.92 | 3.04 | 2.21 | 3.32 | Upgrade
|
| Tangible Book Value | 34.13 | 28.78 | 25.22 | 19.51 | 14.17 | 21.37 | Upgrade
|
| Tangible Book Value Per Share | 5.32 | 4.47 | 3.92 | 3.04 | 2.21 | 3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.