Cohen Development Gas & Oil Ltd. (TLV:CDEV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,100
+250 (1.40%)
Jun 5, 2025, 5:24 PM IDT

TLV:CDEV Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
64.452.393.046.324.66
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Short-Term Investments
4.310.914.112.81--
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Cash & Short-Term Investments
10.315.366.55.856.324.66
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Cash Growth
-14.71%-17.46%10.97%-7.43%35.83%-29.61%
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Accounts Receivable
2.873.363.192.271.571.34
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Other Receivables
---0.090.370.05
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Receivables
2.873.363.192.361.931.39
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Other Current Assets
--0.020.020.020.02
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Total Current Assets
13.178.729.78.248.286.06
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Property, Plant & Equipment
6.346.356.396.4500
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Long-Term Investments
14.9513.3312.46109.955.89
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Long-Term Deferred Tax Assets
-----0.21
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Other Long-Term Assets
5.335.335.685.225.165.11
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Total Assets
39.7933.7334.2229.923.3917.28
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Accounts Payable
--4.84.133.512.81
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Accrued Expenses
--0.590.440.290.25
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Other Current Liabilities
4.34.50.060.10.090.04
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Total Current Liabilities
4.34.55.444.683.883.1
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Total Liabilities
4.34.55.444.683.883.1
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Common Stock
5.25.25.25.25.25.2
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Additional Paid-In Capital
0.070.060.03---
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Retained Earnings
29.2222.9622.5118.9813.287.95
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Treasury Stock
-0.21-0.21-0.21-0.21-0.21-0.21
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Comprehensive Income & Other
1.211.221.251.251.241.24
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Shareholders' Equity
35.4929.2328.7825.2219.5114.17
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Total Liabilities & Equity
39.7933.7334.2229.923.3917.28
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Net Cash (Debt)
10.315.366.55.856.324.66
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Net Cash Growth
-14.71%-17.46%10.97%-7.43%35.83%-29.61%
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Net Cash Per Share
1.600.831.010.910.980.72
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Filing Date Shares Outstanding
6.466.426.436.436.436.43
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Total Common Shares Outstanding
6.466.426.436.436.436.43
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Working Capital
8.874.224.263.564.42.96
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Book Value Per Share
5.504.564.473.923.042.21
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Tangible Book Value
35.4929.2328.7825.2219.5114.17
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Tangible Book Value Per Share
5.504.564.473.923.042.21
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.