Israel Opportunity - Energy Resources, LP (TLV:ISOP)
Israel · Delayed Price · Currency is ILS · Price in ILA 139.00
+6.90 (5.22%)
Nov 6, 2025, 5:24 PM IDT
TLV:ISOP 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 | 0.31 | 1.16 | 1.03 | 4.12 | 6.54 | 7.62 | Upgrade |
Short-Term Investments | 3.57 | 3.2 | 4.26 | 2.16 | - | 0.28 | Upgrade |
Cash & Short-Term Investments | 3.87 | 4.36 | 5.29 | 6.28 | 6.54 | 7.9 | Upgrade |
Cash Growth | -19.31% | -17.55% | -15.79% | -3.92% | -17.24% | -13.20% | Upgrade |
Accounts Receivable | - | - | - | - | - | 0.13 | Upgrade |
Other Receivables | 0.08 | 0.12 | 0.09 | 0.09 | 0.06 | 0.06 | Upgrade |
Receivables | 0.08 | 0.12 | 0.09 | 0.09 | 0.06 | 0.18 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade |
Total Current Assets | 3.95 | 4.5 | 5.4 | 6.4 | 6.65 | 8.12 | Upgrade |
Property, Plant & Equipment | 0.1 | 0.13 | 0.18 | 0.23 | 0.12 | 0.16 | Upgrade |
Other Long-Term Assets | 0.58 | 0.57 | 0.66 | 0.63 | 1.44 | 1.41 | Upgrade |
Total Assets | 4.63 | 5.19 | 6.24 | 7.26 | 8.21 | 9.69 | Upgrade |
Accrued Expenses | - | 0.04 | 0.06 | 0.13 | 0.19 | 0.19 | Upgrade |
Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | Upgrade |
Other Current Liabilities | 0.07 | 0.01 | 0.02 | 0.01 | 0 | 0 | Upgrade |
Total Current Liabilities | 0.12 | 0.1 | 0.13 | 0.19 | 0.22 | 0.24 | Upgrade |
Long-Term Leases | 0.06 | 0.08 | 0.12 | 0.17 | - | 0.03 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.32 | Upgrade |
Total Liabilities | 0.17 | 0.18 | 0.25 | 0.36 | 0.22 | 0.59 | Upgrade |
Common Stock | 50.26 | 50.26 | 50.26 | 50.25 | 49.95 | 49.79 | Upgrade |
Retained Earnings | -46.18 | -45.63 | -44.65 | -43.7 | -42.23 | -40.81 | Upgrade |
Comprehensive Income & Other | 0.28 | 0.28 | 0.28 | 0.25 | 0.16 | 0.02 | Upgrade |
Total Common Equity | 4.36 | 4.92 | 5.89 | 6.79 | 7.89 | 8.99 | Upgrade |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Shareholders' Equity | 4.46 | 5.02 | 5.99 | 6.9 | 7.99 | 9.1 | Upgrade |
Total Liabilities & Equity | 4.63 | 5.19 | 6.24 | 7.26 | 8.21 | 9.69 | Upgrade |
Total Debt | 0.1 | 0.13 | 0.18 | 0.23 | 0.03 | 0.08 | Upgrade |
Net Cash (Debt) | 3.77 | 4.23 | 5.11 | 6.05 | 6.51 | 7.82 | Upgrade |
Net Cash Growth | -18.93% | -17.27% | -15.54% | -6.99% | -16.81% | -14.02% | Upgrade |
Net Cash Per Share | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 | 0.19 | Upgrade |
Filing Date Shares Outstanding | 53.4 | 42.93 | 42.93 | 42.93 | 42.93 | 41.01 | Upgrade |
Total Common Shares Outstanding | 53.4 | 42.93 | 42.93 | 42.93 | 41.68 | 41.01 | Upgrade |
Working Capital | 3.83 | 4.4 | 5.27 | 6.21 | 6.43 | 7.87 | Upgrade |
Book Value Per Share | 0.08 | 0.11 | 0.14 | 0.16 | 0.19 | 0.22 | Upgrade |
Tangible Book Value | 4.36 | 4.92 | 5.89 | 6.79 | 7.89 | 8.99 | Upgrade |
Tangible Book Value Per Share | 0.08 | 0.11 | 0.14 | 0.16 | 0.19 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.