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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.16	29.63	51.04	50.63	82.37	61.67
Short-Term Investments	61.58	80.96	2.57	45.25	11.74	2
Cash & Short-Term Investments	139.74	110.59	53.61	95.88	94.11	63.67
Cash Growth	32.00%	106.28%	-44.08%	1.88%	47.82%	-73.80%
Accounts Receivable	78.01	70.18	82.73	62.95	65.58	44.02
Other Receivables	15.35	0.79	11.23	24.18	13.61	3.03
Receivables	93.36	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	-	6.43	5.03	4.56	4.51	6.11
Total Current Assets	233.1	189.01	154.25	188.52	178.02	118.1
Property, Plant & Equipment	1,073	1,084	1,093	1,027	987.19	1,045
Long-Term Investments	136.34	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	1,442	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	Mar 31, 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	41.69	41.52	110.57	109.9	102.07	102.56
Current Income Taxes Payable	2.95	5.45	2.16	10.14	8.06	-
Current Unearned Revenue	-	14.85	-	-	-	-
Other Current Liabilities	117.37	76.77	62.15	46.19	36.22	62.99
Total Current Liabilities	162	161.6	199.65	188.38	170.63	182.37
Long-Term Debt	397.2	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	189.8	190.91	194.88	180.46	178.91	178.09
Other Long-Term Liabilities	58.11	42.14	38.86	37.6	35.42	55.69
Total Liabilities	807.11	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	Mar 31, 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	131.03	103.88	118.3	83.48	30.97	-120.04
Comprehensive Income & Other	10.35	11.3	11.96	12.78	11.5	9.03
Shareholders' Equity	635.12	607.73	621.57	586.22	532.43	378.95
Total Liabilities & Equity	1,442	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	438.89	436.01	356.89	397.12	405.31	520.15
Net Cash (Debt)	-299.15	-325.42	-303.28	-301.24	-311.2	-456.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-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	71.1	27.41	-45.4	0.14	7.4	-64.27
Book Value Per Share	0.24	0.23	0.24	0.23	0.21	0.15
Tangible Book Value	635.12	607.73	621.57	586.22	532.43	378.95
Tangible Book Value Per Share	0.24	0.23	0.24	0.23	0.21	0.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

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