Givot Olam Oil Exploration-Limited Partnership (1993) (TLV:GIVO)
Israel · Delayed Price · Currency is ILS · Price in ILA 73.70
-0.70 (-0.94%)
Sep 9, 2026, 10:35 AM IDT
TLV:GIVO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.11 | 0.06 | 0.01 | 0.03 | 0.14 |
Cash & Short-Term Investments | 0.04 | 0.11 | 0.06 | 0.01 | 0.03 | 0.14 |
Cash Growth | 11.11% | 81.03% | 544.44% | -73.53% | -74.81% | -95.67% |
Other Receivables | 1.08 | 0.07 | 0.03 | 0.07 | 0.21 | 0.5 |
Receivables | 1.08 | 0.07 | 0.03 | 0.07 | 0.21 | 0.5 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | - | 0.27 | 0.12 | 0.19 | 0.2 | 0.16 |
Other Current Assets | 0 | 0.01 | 0.01 | 0.06 | 0.3 | 0.9 |
Total Current Assets | 1.13 | 0.46 | 0.22 | 0.33 | 0.75 | 1.7 |
Property, Plant & Equipment | 3.34 | 2.55 | 2.74 | 2.91 | 2.94 | 2.49 |
Other Long-Term Assets | 2.56 | 2.56 | 2.55 | 2.56 | 2.64 | 2.89 |
Total Assets | 7.02 | 5.56 | 5.51 | 5.8 | 6.32 | 7.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.07 | 1.29 | 1.14 | 1.63 | 2.06 | 2.08 |
Accrued Expenses | 0.6 | 10.24 | 8.85 | 8.17 | 8.5 | 5.41 |
Short-Term Debt | 1.85 | 1.58 | 0.81 | 0.81 | 1.19 | 0.8 |
Current Portion of Long-Term Debt | 17.37 | 15.63 | 13.48 | 8.12 | 5.47 | 3.35 |
Other Current Liabilities | 5.96 | 0.51 | 0.43 | 0.68 | 0.48 | 0.24 |
Total Current Liabilities | 31.85 | 29.24 | 24.71 | 19.41 | 17.69 | 11.89 |
Long-Term Debt | 8.02 | 7.34 | 6.08 | 9.73 | 5.36 | 5.36 |
Pension & Post-Retirement Benefits | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 |
Other Long-Term Liabilities | 1.61 | 1.38 | 1.38 | 1.13 | 2.18 | 1.71 |
Total Liabilities | 41.6 | 38.07 | 32.28 | 30.38 | 25.35 | 19.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 128.36 | 125.61 | 124.42 | 123.6 | 121.6 | 108.97 |
Additional Paid-In Capital | 41.38 | 40.21 | 37.37 | 34.49 | 32.47 | 31.45 |
Retained Earnings | -204.32 | -198.32 | -188.56 | -182.67 | -173.1 | -152.42 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | -34.58 | -32.5 | -26.77 | -24.58 | -19.03 | -12 |
Total Liabilities & Equity | 7.02 | 5.56 | 5.51 | 5.8 | 6.32 | 7.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27.24 | 24.55 | 20.37 | 18.67 | 12.02 | 9.51 |
Net Cash (Debt) | -27.2 | -24.44 | -20.31 | -18.66 | -11.99 | -9.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.09 | -0.07 | -0.06 | -0.05 | -0.04 |
Filing Date Shares Outstanding | 373.63 | 308.36 | 282.43 | 282.43 | 261.84 | 227.51 |
Total Common Shares Outstanding | 373.63 | 308.36 | 282.43 | 282.43 | 261.84 | 227.51 |
Working Capital | -30.72 | -28.78 | -24.49 | -19.08 | -16.94 | -10.19 |
Book Value Per Share | -0.09 | -0.11 | -0.09 | -0.09 | -0.07 | -0.05 |
Tangible Book Value | -34.58 | -32.5 | -26.77 | -24.58 | -19.03 | -12 |
Tangible Book Value Per Share | -0.09 | -0.11 | -0.09 | -0.09 | -0.07 | -0.05 |