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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.59	51.04	50.63	82.37	61.67	241.81
Short-Term Investments	3.05	2.57	45.25	11.74	2	1.19
Cash & Short-Term Investments	59.64	53.61	95.88	94.11	63.67	243.01
Cash Growth	10.45%	-44.08%	1.88%	47.82%	-73.80%	51.88%
Accounts Receivable	83.2	82.73	62.95	65.58	44.02	47.97
Other Receivables	9.51	11.23	24.18	13.61	3.03	3.07
Receivables	92.7	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	6.04	5.03	4.56	4.51	6.11	4.46
Total Current Assets	158.39	154.25	188.52	178.02	118.1	299.66
Property, Plant & Equipment	1,076	1,093	1,027	987.19	1,045	1,082
Long-Term Investments	95.94	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	1,330	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	75.93	110.57	109.9	102.07	102.56	101.79
Current Income Taxes Payable	-	2.16	10.14	8.06	-	-
Other Current Liabilities	115.63	62.15	46.19	36.22	62.99	154.69
Total Current Liabilities	191.56	199.65	188.38	170.63	182.37	313.35
Long-Term Debt	276.93	246.33	287.22	303.24	417.58	516.42
Long-Term Unearned Revenue	-	25.41	11.18	-	-	-
Long-Term Deferred Tax Liabilities	188.76	194.88	180.46	178.91	178.09	-
Other Long-Term Liabilities	67.64	38.86	37.6	35.42	55.69	51.58
Total Liabilities	724.88	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	102.06	118.3	83.48	30.97	-120.04	39.35
Comprehensive Income & Other	10.67	11.96	12.78	11.5	9.03	9.03
Shareholders' Equity	605.28	621.57	586.22	532.43	378.95	538.34
Total Liabilities & Equity	1,330	1,327	1,291	1,221	1,213	1,420
Total Debt	352.86	356.89	397.12	405.31	520.15	618.21
Net Cash (Debt)	-293.21	-303.28	-301.24	-311.2	-456.48	-375.21
Net Cash Per Share	-0.11	-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	-33.17	-45.4	0.14	7.4	-64.27	-13.69
Book Value Per Share	0.23	0.24	0.23	0.21	0.15	0.21
Tangible Book Value	605.28	621.57	586.22	532.43	378.95	538.34
Tangible Book Value Per Share	0.23	0.24	0.23	0.21	0.15	0.21

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