Israel Opportunity - Energy Resources, LP (TLV:ISOP)
Israel · Delayed Price · Currency is ILS · Price in ILA 136.90
0.00 (0.00%)
Sep 10, 2026, 5:24 PM IDT
TLV:ISOP 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 | 0.24 | 0.53 | 1.16 | 1.03 | 4.12 | 6.54 |
Short-Term Investments | 2.48 | 2.81 | 3.2 | 4.26 | 2.16 | - |
Cash & Short-Term Investments | 2.72 | 3.34 | 4.36 | 5.29 | 6.28 | 6.54 |
Cash Growth | -29.76% | -23.50% | -17.55% | -15.79% | -3.92% | -17.24% |
Other Receivables | 0.1 | 0.07 | 0.12 | 0.09 | 0.09 | 0.06 |
Receivables | 0.1 | 0.07 | 0.12 | 0.09 | 0.09 | 0.06 |
Prepaid Expenses | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 |
Total Current Assets | 2.82 | 3.44 | 4.5 | 5.4 | 6.4 | 6.65 |
Property, Plant & Equipment | 0.05 | 0.08 | 0.13 | 0.18 | 0.23 | 0.12 |
Other Long-Term Assets | 0.56 | 0.57 | 0.57 | 0.66 | 0.63 | 1.44 |
Total Assets | 3.43 | 4.09 | 5.19 | 6.24 | 7.26 | 8.21 |
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 |
Accrued Expenses | - | 0.08 | 0.04 | 0.06 | 0.13 | 0.19 |
Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 |
Other Current Liabilities | 0.11 | 0 | 0.01 | 0.02 | 0.01 | 0 |
Total Current Liabilities | 0.16 | 0.15 | 0.1 | 0.13 | 0.19 | 0.22 |
Long-Term Leases | - | 0.03 | 0.08 | 0.12 | 0.17 | - |
Total Liabilities | 0.16 | 0.18 | 0.18 | 0.25 | 0.36 | 0.22 |
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 | 55.72 | 50.26 | 50.26 | 50.26 | 50.25 | 49.95 |
Retained Earnings | -52.84 | -46.73 | -45.63 | -44.65 | -43.7 | -42.23 |
Comprehensive Income & Other | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.16 |
Total Common Equity | 3.16 | 3.81 | 4.92 | 5.89 | 6.79 | 7.89 |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 3.26 | 3.91 | 5.02 | 5.99 | 6.9 | 7.99 |
Total Liabilities & Equity | 3.43 | 4.09 | 5.19 | 6.24 | 7.26 | 8.21 |
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 | 0.06 | 0.09 | 0.13 | 0.18 | 0.23 | 0.03 |
Net Cash (Debt) | 2.66 | 3.24 | 4.23 | 5.11 | 6.05 | 6.51 |
Net Cash Growth | -29.37% | -23.33% | -17.27% | -15.54% | -6.99% | -16.81% |
Net Cash Per Share | 0.06 | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 |
Filing Date Shares Outstanding | 50.78 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 |
Total Common Shares Outstanding | 50.78 | 42.93 | 42.93 | 42.93 | 42.93 | 41.68 |
Working Capital | 2.65 | 3.29 | 4.4 | 5.27 | 6.21 | 6.43 |
Book Value Per Share | 0.06 | 0.09 | 0.11 | 0.14 | 0.16 | 0.19 |
Tangible Book Value | 3.16 | 3.81 | 4.92 | 5.89 | 6.79 | 7.89 |
Tangible Book Value Per Share | 0.06 | 0.09 | 0.11 | 0.14 | 0.16 | 0.19 |