Isramco Negev 2 Limited Partnership (TLV: ISRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA186.00
+5.00 (2.76%)
Dec 22, 2024, 3:50 PM IDT
TLV: ISRA 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 | Sep '24 Sep 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 | 68 | 50.63 | 82.37 | 61.67 | 241.81 | 131.91 | Upgrade
|
| Short-Term Investments | 28.06 | 45.25 | 11.74 | 2 | 1.19 | 28.08 | Upgrade
|
| Cash & Short-Term Investments | 96.05 | 95.88 | 94.11 | 63.67 | 243.01 | 160 | Upgrade
|
| Cash Growth | -48.64% | 1.88% | 47.82% | -73.80% | 51.88% | -9.75% | Upgrade
|
| Accounts Receivable | 68.99 | 62.95 | 65.58 | 44.02 | 47.97 | 59.54 | Upgrade
|
| Other Receivables | 9.64 | 24.18 | 13.61 | 3.03 | 3.07 | 6.35 | Upgrade
|
| Receivables | 78.62 | 87.13 | 79.19 | 47.04 | 51.04 | 65.88 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.22 | 1.28 | 1.16 | 1.29 | Upgrade
|
| Other Current Assets | 3.59 | 4.56 | 4.51 | 6.11 | 4.46 | 1.9 | Upgrade
|
| Total Current Assets | 178.26 | 188.52 | 178.02 | 118.1 | 299.66 | 229.07 | Upgrade
|
| Property, Plant & Equipment | 1,089 | 1,027 | 987.19 | 1,045 | 1,082 | 1,109 | Upgrade
|
| Long-Term Investments | 89.57 | 37.24 | 30.16 | 27.22 | 19.54 | 14.38 | Upgrade
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| Other Long-Term Assets | - | 37.97 | 25.25 | 22.27 | 18.67 | 20.57 | Upgrade
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| Total Assets | 1,357 | 1,291 | 1,221 | 1,213 | 1,420 | 1,373 | Upgrade
|
| Accrued Expenses | - | 22.15 | 24.28 | 16.82 | 56.87 | 67.22 | Upgrade
|
| Current Portion of Long-Term Debt | 109.69 | 109.9 | 102.07 | 102.56 | 101.79 | 90.21 | Upgrade
|
| Current Income Taxes Payable | 9.9 | 10.14 | 8.06 | - | - | - | Upgrade
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| Other Current Liabilities | 134.69 | 46.19 | 36.22 | 62.99 | 154.69 | 125.13 | Upgrade
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| Total Current Liabilities | 254.28 | 188.38 | 170.63 | 182.37 | 313.35 | 282.55 | Upgrade
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| Long-Term Debt | 229.73 | 287.22 | 303.24 | 417.58 | 516.42 | 458.48 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.18 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 183.55 | 180.46 | 178.91 | 178.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | 65.48 | 37.6 | 35.42 | 55.69 | 51.58 | 44.07 | Upgrade
|
| Total Liabilities | 733.04 | 704.84 | 688.19 | 833.73 | 881.35 | 785.09 | Upgrade
|
| Common Stock | 491.3 | 489.96 | 489.96 | 489.96 | 489.96 | 489.96 | Upgrade
|
| Retained Earnings | 121.1 | 83.48 | 30.97 | -120.04 | 39.35 | 88.51 | Upgrade
|
| Comprehensive Income & Other | 11.19 | 12.78 | 11.5 | 9.03 | 9.03 | 9.03 | Upgrade
|
| Shareholders' Equity | 623.59 | 586.22 | 532.43 | 378.95 | 538.34 | 587.5 | Upgrade
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| Total Liabilities & Equity | 1,357 | 1,291 | 1,221 | 1,213 | 1,420 | 1,373 | Upgrade
|
| Total Debt | 339.42 | 397.12 | 405.31 | 520.15 | 618.21 | 548.68 | Upgrade
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| Net Cash (Debt) | -243.37 | -301.24 | -311.2 | -456.48 | -375.21 | -388.68 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.12 | -0.12 | -0.18 | -0.14 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 2,596 | 2,590 | 2,590 | 2,590 | 2,590 | 2,590 | Upgrade
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| Total Common Shares Outstanding | 2,596 | 2,590 | 2,590 | 2,590 | 2,590 | 2,590 | Upgrade
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| Working Capital | -76.02 | 0.14 | 7.4 | -64.27 | -13.69 | -53.48 | Upgrade
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| Book Value Per Share | 0.24 | 0.23 | 0.21 | 0.15 | 0.21 | 0.23 | Upgrade
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| Tangible Book Value | 623.59 | 586.22 | 532.43 | 378.95 | 538.34 | 587.5 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.23 | 0.21 | 0.15 | 0.21 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.