Givot Olam Oil Exploration-Limited Partnership(1993) (TLV:GIVO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 22.90
-0.10 (-0.43%)
Apr 2, 2025, 5:24 PM IDT
TLV:GIVO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.06 | 0.01 | 0.03 | 0.14 | 3.12 | Upgrade
|
| Cash & Short-Term Investments | 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 | 0.16 | 0.07 | 0.21 | 0.5 | 0.09 | Upgrade
|
| Receivables | 0.16 | 0.07 | 0.21 | 0.5 | 0.09 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.2 | 0.16 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.3 | 0.9 | 0.67 | Upgrade
|
| Total Current Assets | 0.22 | 0.33 | 0.75 | 1.7 | 3.96 | Upgrade
|
| Property, Plant & Equipment | 2.74 | 2.91 | 2.94 | 2.49 | 2.96 | Upgrade
|
| Long-Term Investments | 2.55 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 2.56 | 2.64 | 2.89 | 1.9 | Upgrade
|
| Total Assets | 5.51 | 5.8 | 6.32 | 7.08 | 8.83 | Upgrade
|
| Accounts Payable | 5.98 | 1.63 | 2.06 | 2.08 | 0.39 | Upgrade
|
| Accrued Expenses | 0.65 | 8.17 | 8.5 | 5.41 | 1.85 | Upgrade
|
| Short-Term Debt | 0.81 | 0.81 | 1.19 | 0.8 | 0.62 | Upgrade
|
| Current Portion of Long-Term Debt | 13.48 | 8.12 | 5.47 | 3.35 | 3.9 | Upgrade
|
| Other Current Liabilities | 3.79 | 0.68 | 0.48 | 0.24 | 0.32 | Upgrade
|
| Total Current Liabilities | 24.71 | 19.41 | 17.69 | 11.89 | 7.08 | Upgrade
|
| Long-Term Debt | 6.08 | 9.73 | 5.36 | 5.36 | 4.76 | Upgrade
|
| Other Long-Term Liabilities | 1.38 | 1.13 | 2.18 | 1.71 | 1.81 | Upgrade
|
| Total Liabilities | 32.28 | 30.38 | 25.35 | 19.09 | 13.77 | Upgrade
|
| Common Stock | 124.42 | 123.6 | 121.6 | 108.97 | 92.19 | Upgrade
|
| Additional Paid-In Capital | - | 34.49 | 32.47 | 31.45 | - | Upgrade
|
| Retained Earnings | -188.56 | -182.67 | -173.1 | -152.42 | -127.57 | Upgrade
|
| Comprehensive Income & Other | 37.37 | - | - | - | 30.43 | Upgrade
|
| Shareholders' Equity | -26.77 | -24.58 | -19.03 | -12 | -4.94 | Upgrade
|
| Total Liabilities & Equity | 5.51 | 5.8 | 6.32 | 7.08 | 8.83 | Upgrade
|
| Total Debt | 20.37 | 18.67 | 12.02 | 9.51 | 9.28 | Upgrade
|
| Net Cash (Debt) | -20.31 | -18.66 | -11.99 | -9.38 | -6.16 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.07 | -0.05 | -0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 282.43 | 282.43 | 261.84 | 227.51 | 124.13 | Upgrade
|
| Total Common Shares Outstanding | 282.43 | 282.43 | 261.84 | 227.51 | 124.13 | Upgrade
|
| Working Capital | -24.49 | -19.08 | -16.94 | -10.19 | -3.11 | Upgrade
|
| Book Value Per Share | -0.09 | -0.09 | -0.07 | -0.05 | -0.04 | Upgrade
|
| Tangible Book Value | -26.77 | -24.58 | -19.03 | -12 | -4.94 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.09 | -0.07 | -0.05 | -0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.