Givot Olam Oil Exploration-Limited Partnership(1993) (TLV: GIVO)
Israel
· Delayed Price · Currency is ILS · Price in ILA20.10
+0.10 (0.50%)
Dec 22, 2024, 11:38 AM IDT
TLV: GIVO 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 | Jun '24 Jun 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 | 0 | 0.01 | 0.03 | 0.14 | 3.12 | 0 | Upgrade
|
| Short-Term Investments | 0.03 | - | - | - | - | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.01 | 0.03 | 0.14 | 3.12 | 2.5 | Upgrade
|
| Cash Growth | -72.31% | -73.53% | -74.81% | -95.67% | 24.52% | 820.59% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.38 | Upgrade
|
| Other Receivables | 0.14 | 0.07 | 0.21 | 0.5 | 0.09 | 0.21 | Upgrade
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| Receivables | 0.14 | 0.07 | 0.21 | 0.5 | 0.09 | 0.58 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Prepaid Expenses | - | 0.19 | 0.2 | 0.16 | 0.09 | 0.21 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.3 | 0.9 | 0.67 | 0.32 | Upgrade
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| Total Current Assets | 0.18 | 0.33 | 0.75 | 1.7 | 3.96 | 3.62 | Upgrade
|
| Property, Plant & Equipment | 2.82 | 2.91 | 2.94 | 2.49 | 2.96 | 3.49 | Upgrade
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| Other Long-Term Assets | - | 2.56 | 2.64 | 2.89 | 1.9 | 1.6 | Upgrade
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| Total Assets | 5.57 | 5.8 | 6.32 | 7.08 | 8.83 | 8.71 | Upgrade
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| Accounts Payable | 6.17 | 1.63 | 2.06 | 2.08 | 0.39 | 1.66 | Upgrade
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| Accrued Expenses | 0.65 | 8.17 | 8.5 | 5.41 | 1.85 | 1.68 | Upgrade
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| Short-Term Debt | 6.23 | 0.81 | 1.19 | 0.8 | 0.62 | 2.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.12 | 5.47 | 3.35 | 3.9 | 5.17 | Upgrade
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| Other Current Liabilities | 3.24 | 0.68 | 0.48 | 0.24 | 0.32 | 1.12 | Upgrade
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| Total Current Liabilities | 16.29 | 19.41 | 17.69 | 11.89 | 7.08 | 12.13 | Upgrade
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| Long-Term Debt | 12.98 | 9.73 | 5.36 | 5.36 | 4.76 | 4.84 | Upgrade
|
| Other Long-Term Liabilities | 1.37 | 1.13 | 2.18 | 1.71 | 1.81 | 14.67 | Upgrade
|
| Total Liabilities | 30.74 | 30.38 | 25.35 | 19.09 | 13.77 | 31.74 | Upgrade
|
| Common Stock | 124.42 | 123.6 | 121.6 | 108.97 | 92.19 | 84.31 | Upgrade
|
| Additional Paid-In Capital | - | 34.49 | 32.47 | 31.45 | - | - | Upgrade
|
| Retained Earnings | -185.06 | -182.67 | -173.1 | -152.42 | -127.57 | -123.27 | Upgrade
|
| Comprehensive Income & Other | 35.47 | - | - | - | 30.43 | 15.92 | Upgrade
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| Shareholders' Equity | -25.17 | -24.58 | -19.03 | -12 | -4.94 | -23.04 | Upgrade
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| Total Liabilities & Equity | 5.57 | 5.8 | 6.32 | 7.08 | 8.83 | 8.71 | Upgrade
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| Total Debt | 19.21 | 18.67 | 12.02 | 9.51 | 9.28 | 12.5 | Upgrade
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| Net Cash (Debt) | -19.17 | -18.66 | -11.99 | -9.38 | -6.16 | -10 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.05 | -0.04 | -0.05 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 282.43 | 282.43 | 261.84 | 227.51 | 124.13 | 70.46 | Upgrade
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| Total Common Shares Outstanding | 282.43 | 282.43 | 261.84 | 227.51 | 124.13 | 70.46 | Upgrade
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| Working Capital | -16.11 | -19.08 | -16.94 | -10.19 | -3.11 | -8.5 | Upgrade
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| Book Value Per Share | -0.09 | -0.09 | -0.07 | -0.05 | -0.04 | -0.33 | Upgrade
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| Tangible Book Value | -25.17 | -24.58 | -19.03 | -12 | -4.94 | -23.04 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.09 | -0.07 | -0.05 | -0.04 | -0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.