Israel Opportunity - Energy Resources, LP (TLV: ISOP)
Israel
· Delayed Price · Currency is ILS · Price in ILA79.70
+0.90 (1.14%)
Nov 19, 2024, 5:24 PM IDT
ISOP 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 | 2.07 | 1.03 | 4.12 | 6.54 | 7.62 | 4.65 | Upgrade
|
| Short-Term Investments | 2.73 | 4.26 | 2.16 | - | 0.28 | 4.45 | Upgrade
|
| Cash & Short-Term Investments | 4.8 | 5.29 | 6.28 | 6.54 | 7.9 | 9.1 | Upgrade
|
| Cash Growth | -16.63% | -15.79% | -3.92% | -17.24% | -13.20% | -2.62% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.13 | 0.19 | Upgrade
|
| Other Receivables | 0.1 | 0.09 | 0.09 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Receivables | 0.1 | 0.09 | 0.09 | 0.06 | 0.18 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 4.9 | 5.4 | 6.4 | 6.65 | 8.12 | 9.4 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.18 | 0.23 | 0.12 | 0.16 | 2.05 | Upgrade
|
| Other Long-Term Assets | 0.68 | 0.66 | 0.63 | 1.44 | 1.41 | 1.66 | Upgrade
|
| Total Assets | 5.73 | 6.24 | 7.26 | 8.21 | 9.69 | 13.11 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.13 | 0.19 | 0.19 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.02 | 0.01 | 0 | 0 | 0.18 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.13 | 0.19 | 0.22 | 0.24 | 0.39 | Upgrade
|
| Long-Term Leases | 0.1 | 0.12 | 0.17 | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.32 | 0.32 | Upgrade
|
| Total Liabilities | 0.2 | 0.25 | 0.36 | 0.22 | 0.59 | 0.71 | Upgrade
|
| Common Stock | 50.26 | 50.26 | 50.25 | 49.95 | 49.79 | 49.33 | Upgrade
|
| Retained Earnings | -45.11 | -44.65 | -43.7 | -42.23 | -40.81 | -37.5 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.28 | 0.25 | 0.16 | 0.02 | 0.46 | Upgrade
|
| Total Common Equity | 5.43 | 5.89 | 6.79 | 7.89 | 8.99 | 12.29 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 5.53 | 5.99 | 6.9 | 7.99 | 9.1 | 12.39 | Upgrade
|
| Total Liabilities & Equity | 5.73 | 6.24 | 7.26 | 8.21 | 9.69 | 13.11 | Upgrade
|
| Total Debt | 0.15 | 0.18 | 0.23 | 0.03 | 0.08 | - | Upgrade
|
| Net Cash (Debt) | 4.65 | 5.11 | 6.05 | 6.51 | 7.82 | 9.1 | Upgrade
|
| Net Cash Growth | -16.40% | -15.54% | -6.99% | -16.81% | -14.02% | -2.62% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 44.1 | 42.93 | 42.93 | 42.93 | 41.01 | 41 | Upgrade
|
| Total Common Shares Outstanding | 44.1 | 42.93 | 42.93 | 41.68 | 41.01 | 41 | Upgrade
|
| Working Capital | 4.8 | 5.27 | 6.21 | 6.43 | 7.87 | 9.01 | Upgrade
|
| Book Value Per Share | 0.12 | 0.14 | 0.16 | 0.19 | 0.22 | 0.30 | Upgrade
|
| Tangible Book Value | 5.43 | 5.89 | 6.79 | 7.89 | 8.99 | 12.29 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.14 | 0.16 | 0.19 | 0.22 | 0.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.