Israel Opportunity - Energy Resources, LP (TLV:ISOP)

TLV:ISOP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.53	1.16	1.03	4.12	6.54
Short-Term Investments	2.81	3.2	4.26	2.16	-
Cash & Short-Term Investments	3.34	4.36	5.29	6.28	6.54
Cash Growth	-23.50%	-17.55%	-15.79%	-3.92%	-17.24%
Other Receivables	0.1	0.12	0.09	0.09	0.06
Receivables	0.1	0.12	0.09	0.09	0.06
Prepaid Expenses	-	0.02	0.02	0.02	0.05
Total Current Assets	3.44	4.5	5.4	6.4	6.65
Property, Plant & Equipment	0.08	0.13	0.18	0.23	0.12
Other Long-Term Assets	0.57	0.57	0.66	0.63	1.44
Total Assets	4.09	5.19	6.24	7.26	8.21
Accrued Expenses	-	0.04	0.06	0.13	0.19
Current Portion of Leases	0.06	0.05	0.05	0.05	0.03
Other Current Liabilities	0.09	0.01	0.02	0.01	0
Total Current Liabilities	0.15	0.1	0.13	0.19	0.22
Long-Term Leases	0.03	0.08	0.12	0.17	-
Total Liabilities	0.18	0.18	0.25	0.36	0.22
Common Stock	3.91	50.26	50.26	50.25	49.95
Retained Earnings	-	-45.63	-44.65	-43.7	-42.23
Comprehensive Income & Other	-	0.28	0.28	0.25	0.16
Total Common Equity	3.91	4.92	5.89	6.79	7.89
Minority Interest	-	0.1	0.1	0.1	0.1
Shareholders' Equity	3.91	5.02	5.99	6.9	7.99
Total Liabilities & Equity	4.09	5.19	6.24	7.26	8.21
Total Debt	0.09	0.13	0.18	0.23	0.03
Net Cash (Debt)	3.24	4.23	5.11	6.05	6.51
Net Cash Growth	-23.33%	-17.27%	-15.54%	-6.99%	-16.81%
Net Cash Per Share	0.06	0.10	0.12	0.14	0.16
Filing Date Shares Outstanding	53.2	42.93	42.93	42.93	42.93
Total Common Shares Outstanding	53.2	42.93	42.93	42.93	41.68
Working Capital	3.29	4.4	5.27	6.21	6.43
Book Value Per Share	0.07	0.11	0.14	0.16	0.19
Tangible Book Value	3.91	4.92	5.89	6.79	7.89
Tangible Book Value Per Share	0.07	0.11	0.14	0.16	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.