Isramco Negev 2 Limited Partnership (TLV:ISRA)

TLV:ISRA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.38	51.04	50.63	82.37	61.67	241.81
Short-Term Investments	2.48	2.57	45.25	11.74	2	1.19
Cash & Short-Term Investments	105.86	53.61	95.88	94.11	63.67	243.01
Cash Growth	-24.62%	-44.08%	1.88%	47.82%	-73.80%	51.88%
Accounts Receivable	81.84	82.73	62.95	65.58	44.02	47.97
Other Receivables	11.48	11.23	24.18	13.61	3.03	3.07
Receivables	93.32	93.96	87.13	79.19	47.04	51.04
Prepaid Expenses	-	1.64	0.95	0.22	1.28	1.16
Other Current Assets	3.73	5.03	4.56	4.51	6.11	4.46
Total Current Assets	202.91	154.25	188.52	178.02	118.1	299.66
Property, Plant & Equipment	1,087	1,093	1,027	987.19	1,045	1,082
Long-Term Investments	86.35	58.3	37.24	30.16	27.22	19.54
Other Long-Term Assets	-	21.61	37.97	25.25	22.27	18.67
Total Assets	1,376	1,327	1,291	1,221	1,213	1,420
Accrued Expenses	-	24.77	22.15	24.28	16.82	56.87
Current Portion of Long-Term Debt	110.01	110.57	109.9	102.07	102.56	101.79
Current Income Taxes Payable	3.17	2.16	10.14	8.06	-	-
Other Current Liabilities	108.6	62.15	46.19	36.22	62.99	154.69
Total Current Liabilities	221.79	199.65	188.38	170.63	182.37	313.35
Long-Term Debt	244.33	246.33	287.22	303.24	417.58	516.42
Long-Term Unearned Revenue	-	25.41	11.18	-	-	-
Long-Term Deferred Tax Liabilities	191.04	194.88	180.46	178.91	178.09	-
Other Long-Term Liabilities	68.91	38.86	37.6	35.42	55.69	51.58
Total Liabilities	726.05	705.13	704.84	688.19	833.73	881.35
Common Stock	492.55	491.3	489.96	489.96	489.96	489.96
Retained Earnings	147.05	118.3	83.48	30.97	-120.04	39.35
Comprehensive Income & Other	10.48	11.96	12.78	11.5	9.03	9.03
Shareholders' Equity	650.08	621.57	586.22	532.43	378.95	538.34
Total Liabilities & Equity	1,376	1,327	1,291	1,221	1,213	1,420
Total Debt	354.34	356.89	397.12	405.31	520.15	618.21
Net Cash (Debt)	-248.48	-303.28	-301.24	-311.2	-456.48	-375.21
Net Cash Per Share	-0.10	-0.12	-0.12	-0.12	-0.18	-0.14
Filing Date Shares Outstanding	2,600	2,600	2,590	2,590	2,590	2,590
Total Common Shares Outstanding	2,600	2,600	2,590	2,590	2,590	2,590
Working Capital	-18.88	-45.4	0.14	7.4	-64.27	-13.69
Book Value Per Share	0.25	0.24	0.23	0.21	0.15	0.21
Tangible Book Value	650.08	621.57	586.22	532.43	378.95	538.34
Tangible Book Value Per Share	0.25	0.24	0.23	0.21	0.15	0.21

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