Naphtha Israel Petroleum Corp. Ltd. (TLV: NFTA)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,258.00
-345.00 (-13.25%)
Dec 19, 2024, 5:24 PM IDT
TLV: NFTA Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 627.92 | 382.94 | 723.36 | 512.64 | 1,012 | 632.17 | Upgrade
|
| Short-Term Investments | 97.17 | 158.24 | 35.52 | - | - | 103.1 | Upgrade
|
| Trading Asset Securities | 31.87 | 34.16 | 73.44 | 84.97 | 58.31 | 21.22 | Upgrade
|
| Cash & Short-Term Investments | 756.96 | 575.34 | 832.32 | 597.61 | 1,070 | 756.5 | Upgrade
|
| Cash Growth | -17.66% | -30.88% | 39.27% | -44.14% | 41.43% | -12.91% | Upgrade
|
| Accounts Receivable | 375.25 | 342.26 | 292.31 | 176.14 | 178.27 | 245.35 | Upgrade
|
| Other Receivables | 71.98 | 103.01 | 93.07 | 55.63 | 34.65 | 34.4 | Upgrade
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| Receivables | 447.22 | 445.27 | 385.37 | 231.77 | 212.92 | 279.75 | Upgrade
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| Prepaid Expenses | - | 22.82 | 14.34 | 13.34 | 15.77 | 13.01 | Upgrade
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| Restricted Cash | - | 19.84 | 15.83 | 15.4 | 30.52 | 3.4 | Upgrade
|
| Other Current Assets | 133.92 | 47.27 | 41.43 | 48.4 | 57.73 | 3.86 | Upgrade
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| Total Current Assets | 1,338 | 1,111 | 1,289 | 906.53 | 1,387 | 1,057 | Upgrade
|
| Property, Plant & Equipment | 4,439 | 4,123 | 3,872 | 3,613 | 3,885 | 4,258 | Upgrade
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| Long-Term Investments | 356.99 | 162.92 | 135.28 | 127.21 | 72.46 | 49.68 | Upgrade
|
| Goodwill | - | 15.85 | - | - | - | 14.26 | Upgrade
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| Long-Term Deferred Tax Assets | 7.87 | 6.31 | 2.18 | - | - | - | Upgrade
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| Other Long-Term Assets | 172.51 | 306.85 | 265.41 | 816.05 | 628.78 | 773.98 | Upgrade
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| Total Assets | 6,314 | 5,726 | 5,564 | 5,463 | 5,973 | 6,153 | Upgrade
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| Accounts Payable | 66.08 | 51.27 | 32.56 | 21.5 | 12.78 | 22.32 | Upgrade
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| Accrued Expenses | - | 151.74 | 149.56 | 90.51 | 55.84 | 72.87 | Upgrade
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| Short-Term Debt | 440.55 | 0.05 | 0.11 | 3.37 | 3.09 | 2.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 461.27 | 420.6 | 385.47 | 530.64 | 466.2 | Upgrade
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| Current Income Taxes Payable | 86.15 | 84.51 | 77.18 | 14.44 | 4.87 | 20.9 | Upgrade
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| Other Current Liabilities | 512.18 | 117.11 | 98.45 | 151.37 | 423.23 | 385.14 | Upgrade
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| Total Current Liabilities | 1,105 | 865.95 | 778.47 | 666.65 | 1,030 | 969.73 | Upgrade
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| Long-Term Debt | 860.68 | 1,082 | 1,165 | 1,449 | 1,883 | 2,005 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 719.75 | 692.66 | 669.43 | 664.34 | 199.14 | 226.85 | Upgrade
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| Other Long-Term Liabilities | 341.11 | 270.05 | 208.04 | 245.11 | 237.73 | 230.83 | Upgrade
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| Total Liabilities | 3,026 | 2,910 | 2,821 | 3,025 | 3,351 | 3,433 | Upgrade
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| Common Stock | 532.11 | 531.72 | 531.72 | 531.72 | 531.72 | 531.72 | Upgrade
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| Additional Paid-In Capital | 317.57 | 316.13 | 316.13 | 316.13 | 316.13 | 316.13 | Upgrade
|
| Retained Earnings | 1,259 | 958.47 | 1,121 | 1,436 | 1,019 | 797.82 | Upgrade
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| Treasury Stock | -59.79 | -59.79 | -59.79 | -59.79 | -59.79 | - | Upgrade
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| Comprehensive Income & Other | -648.06 | -670.72 | -705.27 | -764.32 | -725.73 | -709.6 | Upgrade
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| Total Common Equity | 1,401 | 1,076 | 1,204 | 1,459 | 1,082 | 936.06 | Upgrade
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| Minority Interest | 1,887 | 1,739 | 1,539 | 978.92 | 1,541 | 1,784 | Upgrade
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| Shareholders' Equity | 3,288 | 2,815 | 2,743 | 2,438 | 2,622 | 2,720 | Upgrade
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| Total Liabilities & Equity | 6,314 | 5,726 | 5,564 | 5,463 | 5,973 | 6,153 | Upgrade
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| Total Debt | 1,301 | 1,543 | 1,586 | 1,838 | 2,417 | 2,473 | Upgrade
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| Net Cash (Debt) | -544.27 | -967.76 | -753.21 | -1,240 | -1,347 | -1,717 | Upgrade
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| Net Cash Per Share | -5.85 | -10.23 | -7.98 | -13.17 | -13.98 | -17.49 | Upgrade
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| Filing Date Shares Outstanding | 94.35 | 87.64 | 94.16 | 94.17 | 96.37 | 98.18 | Upgrade
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| Total Common Shares Outstanding | 94.35 | 87.64 | 94.16 | 94.17 | 96.37 | 98.18 | Upgrade
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| Working Capital | 233.15 | 244.59 | 510.83 | 239.87 | 356.39 | 86.79 | Upgrade
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| Book Value Per Share | 14.84 | 12.28 | 12.79 | 15.50 | 11.44 | 9.54 | Upgrade
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| Tangible Book Value | 1,401 | 1,060 | 1,204 | 1,459 | 1,082 | 921.8 | Upgrade
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| Tangible Book Value Per Share | 14.84 | 12.09 | 12.79 | 15.50 | 11.44 | 9.40 | Upgrade
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| Land | - | 253.59 | 237.95 | 221.46 | 245.3 | 241.59 | Upgrade
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| Machinery | - | 361.61 | 337.26 | 297.05 | 305.12 | 293.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.