Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 225.00
+1.00 (0.45%)
Jun 5, 2025, 5:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 103.38 | 51.04 | 50.63 | 82.37 | 61.67 | 241.81 | Upgrade
|
| Short-Term Investments | 2.48 | 2.57 | 45.25 | 11.74 | 2 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 105.86 | 53.61 | 95.88 | 94.11 | 63.67 | 243.01 | Upgrade
|
| Cash Growth | -24.62% | -44.08% | 1.88% | 47.82% | -73.80% | 51.88% | Upgrade
|
| Accounts Receivable | 81.84 | 82.73 | 62.95 | 65.58 | 44.02 | 47.97 | Upgrade
|
| Other Receivables | 11.48 | 11.23 | 24.18 | 13.61 | 3.03 | 3.07 | Upgrade
|
| Receivables | 93.32 | 93.96 | 87.13 | 79.19 | 47.04 | 51.04 | Upgrade
|
| Prepaid Expenses | - | 1.64 | 0.95 | 0.22 | 1.28 | 1.16 | Upgrade
|
| Other Current Assets | 3.73 | 5.03 | 4.56 | 4.51 | 6.11 | 4.46 | Upgrade
|
| Total Current Assets | 202.91 | 154.25 | 188.52 | 178.02 | 118.1 | 299.66 | Upgrade
|
| Property, Plant & Equipment | 1,087 | 1,093 | 1,027 | 987.19 | 1,045 | 1,082 | Upgrade
|
| Long-Term Investments | 86.35 | 58.3 | 37.24 | 30.16 | 27.22 | 19.54 | Upgrade
|
| Other Long-Term Assets | - | 21.61 | 37.97 | 25.25 | 22.27 | 18.67 | Upgrade
|
| Total Assets | 1,376 | 1,327 | 1,291 | 1,221 | 1,213 | 1,420 | Upgrade
|
| Accrued Expenses | - | 24.77 | 22.15 | 24.28 | 16.82 | 56.87 | Upgrade
|
| Current Portion of Long-Term Debt | 110.01 | 110.57 | 109.9 | 102.07 | 102.56 | 101.79 | Upgrade
|
| Current Income Taxes Payable | 3.17 | 2.16 | 10.14 | 8.06 | - | - | Upgrade
|
| Other Current Liabilities | 108.6 | 62.15 | 46.19 | 36.22 | 62.99 | 154.69 | Upgrade
|
| Total Current Liabilities | 221.79 | 199.65 | 188.38 | 170.63 | 182.37 | 313.35 | Upgrade
|
| Long-Term Debt | 244.33 | 246.33 | 287.22 | 303.24 | 417.58 | 516.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 25.41 | 11.18 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 191.04 | 194.88 | 180.46 | 178.91 | 178.09 | - | Upgrade
|
| Other Long-Term Liabilities | 68.91 | 38.86 | 37.6 | 35.42 | 55.69 | 51.58 | Upgrade
|
| Total Liabilities | 726.05 | 705.13 | 704.84 | 688.19 | 833.73 | 881.35 | Upgrade
|
| Common Stock | 492.55 | 491.3 | 489.96 | 489.96 | 489.96 | 489.96 | Upgrade
|
| Retained Earnings | 147.05 | 118.3 | 83.48 | 30.97 | -120.04 | 39.35 | Upgrade
|
| Comprehensive Income & Other | 10.48 | 11.96 | 12.78 | 11.5 | 9.03 | 9.03 | Upgrade
|
| Shareholders' Equity | 650.08 | 621.57 | 586.22 | 532.43 | 378.95 | 538.34 | Upgrade
|
| Total Liabilities & Equity | 1,376 | 1,327 | 1,291 | 1,221 | 1,213 | 1,420 | Upgrade
|
| Total Debt | 354.34 | 356.89 | 397.12 | 405.31 | 520.15 | 618.21 | Upgrade
|
| Net Cash (Debt) | -248.48 | -303.28 | -301.24 | -311.2 | -456.48 | -375.21 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.12 | -0.12 | -0.12 | -0.18 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 2,600 | 2,600 | 2,590 | 2,590 | 2,590 | 2,590 | Upgrade
|
| Total Common Shares Outstanding | 2,600 | 2,600 | 2,590 | 2,590 | 2,590 | 2,590 | Upgrade
|
| Working Capital | -18.88 | -45.4 | 0.14 | 7.4 | -64.27 | -13.69 | Upgrade
|
| Book Value Per Share | 0.25 | 0.24 | 0.23 | 0.21 | 0.15 | 0.21 | Upgrade
|
| Tangible Book Value | 650.08 | 621.57 | 586.22 | 532.43 | 378.95 | 538.34 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.24 | 0.23 | 0.21 | 0.15 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.