Givot Olam Oil Exploration-Limited Partnership(1993) (TLV:GIVO)
Israel · Delayed Price · Currency is ILS · Price in ILA 30.90
-0.20 (0.98%)
Oct 5, 2025, 3:49 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 0.04 | 0.06 | 0.01 | 0.03 | 0.14 | 3.12 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.06 | 0.01 | 0.03 | 0.14 | 3.12 | Upgrade |
Cash Growth | - | 544.44% | -73.53% | -74.81% | -95.67% | 24.52% | Upgrade |
Other Receivables | 0.23 | 0.03 | 0.07 | 0.21 | 0.5 | 0.09 | Upgrade |
Receivables | 0.23 | 0.03 | 0.07 | 0.21 | 0.5 | 0.09 | Upgrade |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Prepaid Expenses | - | 0.12 | 0.19 | 0.2 | 0.16 | 0.09 | Upgrade |
Other Current Assets | - | 0.01 | 0.06 | 0.3 | 0.9 | 0.67 | Upgrade |
Total Current Assets | 0.27 | 0.22 | 0.33 | 0.75 | 1.7 | 3.96 | Upgrade |
Property, Plant & Equipment | 2.66 | 2.74 | 2.91 | 2.94 | 2.49 | 2.96 | Upgrade |
Other Long-Term Assets | 2.55 | 2.55 | 2.56 | 2.64 | 2.89 | 1.9 | Upgrade |
Total Assets | 5.48 | 5.51 | 5.8 | 6.32 | 7.08 | 8.83 | Upgrade |
Accounts Payable | 5.97 | 1.14 | 1.63 | 2.06 | 2.08 | 0.39 | Upgrade |
Accrued Expenses | 0.63 | 8.85 | 8.17 | 8.5 | 5.41 | 1.85 | Upgrade |
Short-Term Debt | 1.22 | 0.81 | 0.81 | 1.19 | 0.8 | 0.62 | Upgrade |
Current Portion of Long-Term Debt | 14.7 | 13.48 | 8.12 | 5.47 | 3.35 | 3.9 | Upgrade |
Other Current Liabilities | 4.8 | 0.43 | 0.68 | 0.48 | 0.24 | 0.32 | Upgrade |
Total Current Liabilities | 27.33 | 24.71 | 19.41 | 17.69 | 11.89 | 7.08 | Upgrade |
Long-Term Debt | 7.1 | 6.08 | 9.73 | 5.36 | 5.36 | 4.76 | Upgrade |
Other Long-Term Liabilities | 1.37 | 1.38 | 1.13 | 2.18 | 1.71 | 1.81 | Upgrade |
Total Liabilities | 35.93 | 32.28 | 30.38 | 25.35 | 19.09 | 13.77 | Upgrade |
Common Stock | 124.42 | 124.42 | 123.6 | 121.6 | 108.97 | 92.19 | Upgrade |
Additional Paid-In Capital | 38.68 | 37.37 | 34.49 | 32.47 | 31.45 | - | Upgrade |
Retained Earnings | -193.56 | -188.56 | -182.67 | -173.1 | -152.42 | -127.57 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | 30.43 | Upgrade |
Shareholders' Equity | -30.46 | -26.77 | -24.58 | -19.03 | -12 | -4.94 | Upgrade |
Total Liabilities & Equity | 5.48 | 5.51 | 5.8 | 6.32 | 7.08 | 8.83 | Upgrade |
Total Debt | 23.03 | 20.37 | 18.67 | 12.02 | 9.51 | 9.28 | Upgrade |
Net Cash (Debt) | -22.99 | -20.31 | -18.66 | -11.99 | -9.38 | -6.16 | Upgrade |
Net Cash Per Share | -0.08 | -0.07 | -0.07 | -0.05 | -0.04 | -0.05 | Upgrade |
Filing Date Shares Outstanding | 282.43 | 282.43 | 282.43 | 261.84 | 227.51 | 124.13 | Upgrade |
Total Common Shares Outstanding | 282.43 | 282.43 | 282.43 | 261.84 | 227.51 | 124.13 | Upgrade |
Working Capital | -27.06 | -24.49 | -19.08 | -16.94 | -10.19 | -3.11 | Upgrade |
Book Value Per Share | -0.11 | -0.09 | -0.09 | -0.07 | -0.05 | -0.04 | Upgrade |
Tangible Book Value | -30.46 | -26.77 | -24.58 | -19.03 | -12 | -4.94 | Upgrade |
Tangible Book Value Per Share | -0.11 | -0.09 | -0.09 | -0.07 | -0.05 | -0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.