Cohen Development Gas & Oil Ltd. (TLV:CDEV)

TLV:CDEV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.54	35.15	4.45	2.39	3.04	6.32
Short-Term Investments	2.35	-	0.91	4.11	2.81	-
Cash & Short-Term Investments	40.89	35.15	5.36	6.5	5.85	6.32
Cash Growth	296.76%	555.59%	-17.46%	10.97%	-7.43%	35.83%
Accounts Receivable	3.39	3.3	3.33	3.19	2.27	1.57
Other Receivables	-	1.25	0	-	0.09	0.37
Receivables	3.39	4.55	3.34	3.19	2.36	1.93
Other Current Assets	-	0.03	0.02	0.02	0.02	0.02
Total Current Assets	44.28	39.72	8.72	9.7	8.24	8.28
Property, Plant & Equipment	5.96	6.09	6.35	6.39	6.45	0
Long-Term Investments	25.13	24.65	13.33	12.46	10	9.95
Long-Term Deferred Tax Assets	0	0.08	-	-	-	-
Other Long-Term Assets	5.34	5.33	5.33	5.68	5.22	5.16
Total Assets	80.7	75.88	33.73	34.22	29.9	23.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.83	4.45	3.52	4.8	4.13	3.51
Accrued Expenses	-	0.97	0.93	0.59	0.44	0.29
Other Current Liabilities	2.24	2.33	0.05	0.06	0.1	0.09
Total Current Liabilities	8.07	7.74	4.5	5.44	4.68	3.88
Total Liabilities	8.07	7.74	4.5	5.44	4.68	3.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.37	5.37	5.2	5.2	5.2	5.2
Additional Paid-In Capital	28.58	28.58	0.06	0.03	-	-
Retained Earnings	37.68	33.18	22.96	22.51	18.98	13.28
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Comprehensive Income & Other	1.21	1.21	1.22	1.25	1.25	1.24
Shareholders' Equity	72.63	68.13	29.23	28.78	25.22	19.51
Total Liabilities & Equity	80.7	75.88	33.73	34.22	29.9	23.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	40.89	35.15	5.36	6.5	5.85	6.32
Net Cash Growth	296.76%	555.59%	-17.46%	10.97%	-7.43%	35.83%
Net Cash Per Share	6.15	5.45	0.83	1.01	0.91	0.98
Filing Date Shares Outstanding	7.02	6.97	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	7.02	6.97	6.43	6.43	6.43	6.43
Working Capital	36.21	31.98	4.22	4.26	3.56	4.4
Book Value Per Share	10.35	9.77	4.55	4.47	3.92	3.04
Tangible Book Value	72.63	68.13	29.23	28.78	25.22	19.51
Tangible Book Value Per Share	10.35	9.77	4.55	4.47	3.92	3.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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