Isramco Negev 2 Limited Partnership (TLV:ISRA)

TLV:ISRA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.1	29.63	51.04	50.63	82.37	61.67
Short-Term Investments	3.19	80.96	2.57	45.25	11.74	2
Cash & Short-Term Investments	42.29	110.59	53.61	95.88	94.11	63.67
Cash Growth	-29.10%	106.28%	-44.08%	1.88%	47.82%	-73.80%
Accounts Receivable	97.27	70.18	82.73	62.95	65.58	44.02
Other Receivables	9.34	0.79	11.23	24.18	13.61	3.03
Receivables	106.61	70.97	93.96	87.13	79.19	47.04
Prepaid Expenses	-	1.02	1.64	0.95	0.22	1.28
Other Current Assets	7.55	6.43	5.03	4.56	4.51	6.11
Total Current Assets	156.45	189.01	154.25	188.52	178.02	118.1
Property, Plant & Equipment	1,064	1,084	1,093	1,027	987.19	1,045
Long-Term Investments	150.33	116.94	58.3	37.24	30.16	27.22
Other Long-Term Assets	-	23.71	21.61	37.97	25.25	22.27
Total Assets	1,371	1,413	1,327	1,291	1,221	1,213

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	23.01	24.77	22.15	24.28	16.82
Current Portion of Long-Term Debt	54.96	41.52	110.57	109.9	102.07	102.56
Current Income Taxes Payable	-	5.45	2.16	10.14	8.06	-
Current Unearned Revenue	-	14.85	-	-	-	-
Other Current Liabilities	87.59	76.77	62.15	46.19	36.22	62.99
Total Current Liabilities	142.55	161.6	199.65	188.38	170.63	182.37
Long-Term Debt	380.02	394.49	246.33	287.22	303.24	417.58
Long-Term Unearned Revenue	-	16.46	25.41	11.18	-	-
Long-Term Deferred Tax Liabilities	192.35	190.91	194.88	180.46	178.91	178.09
Other Long-Term Liabilities	60.13	42.14	38.86	37.6	35.42	55.69
Total Liabilities	775.05	805.6	705.13	704.84	688.19	833.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	493.75	492.55	491.3	489.96	489.96	489.96
Retained Earnings	91.09	103.88	118.3	83.48	30.97	-120.04
Comprehensive Income & Other	10.98	11.3	11.96	12.78	11.5	9.03
Shareholders' Equity	595.82	607.73	621.57	586.22	532.43	378.95
Total Liabilities & Equity	1,371	1,413	1,327	1,291	1,221	1,213

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	434.98	436.01	356.89	397.12	405.31	520.15
Net Cash (Debt)	-392.69	-325.42	-303.28	-301.24	-311.2	-456.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.12	-0.12	-0.12	-0.12	-0.18
Filing Date Shares Outstanding	2,603	2,603	2,600	2,590	2,590	2,590
Total Common Shares Outstanding	2,603	2,603	2,600	2,590	2,590	2,590
Working Capital	13.9	27.41	-45.4	0.14	7.4	-64.27
Book Value Per Share	0.23	0.23	0.24	0.23	0.21	0.15
Tangible Book Value	595.82	607.73	621.57	586.22	532.43	378.95
Tangible Book Value Per Share	0.23	0.23	0.24	0.23	0.21	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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