Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,412.00
+10.00 (0.42%)
Jun 5, 2025, 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 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 | 642.91 | 391.45 | 382.94 | 723.36 | 512.64 | 1,012 | Upgrade
|
| Short-Term Investments | 42.76 | - | 158.24 | 35.52 | - | - | Upgrade
|
| Trading Asset Securities | - | 39.56 | 34.16 | 73.44 | 84.97 | 58.31 | Upgrade
|
| Cash & Short-Term Investments | 685.67 | 431.01 | 575.34 | 832.32 | 597.61 | 1,070 | Upgrade
|
| Cash Growth | -18.41% | -25.09% | -30.88% | 39.27% | -44.14% | 41.43% | Upgrade
|
| Accounts Receivable | 431.87 | 431.42 | 342.26 | 292.31 | 176.14 | 178.27 | Upgrade
|
| Other Receivables | 77.99 | 68.04 | 103.01 | 93.07 | 55.63 | 34.65 | Upgrade
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| Receivables | 509.86 | 499.46 | 445.27 | 385.37 | 231.77 | 212.92 | Upgrade
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| Prepaid Expenses | - | 27.64 | 22.82 | 14.34 | 13.34 | 15.77 | Upgrade
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| Restricted Cash | - | 67.14 | 19.84 | 15.83 | 15.4 | 30.52 | Upgrade
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| Other Current Assets | 128.82 | 91.42 | 47.27 | 41.43 | 48.4 | 57.73 | Upgrade
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| Total Current Assets | 1,324 | 1,117 | 1,111 | 1,289 | 906.53 | 1,387 | Upgrade
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| Property, Plant & Equipment | 4,429 | 4,358 | 4,123 | 3,872 | 3,613 | 3,885 | Upgrade
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| Long-Term Investments | 330.72 | 225.72 | 162.68 | 135.28 | 127.21 | 72.46 | Upgrade
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| Goodwill | - | 16.72 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.35 | 14.44 | 6.31 | 2.18 | - | - | Upgrade
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| Other Long-Term Assets | 172.44 | 222.22 | 322.94 | 265.41 | 816.05 | 628.78 | Upgrade
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| Total Assets | 6,276 | 5,954 | 5,726 | 5,564 | 5,463 | 5,973 | Upgrade
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| Accounts Payable | 84.56 | 76.18 | 51.27 | 32.56 | 21.5 | 12.78 | Upgrade
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| Accrued Expenses | - | 214.21 | 151.74 | 149.56 | 90.51 | 55.84 | Upgrade
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| Short-Term Debt | 410.67 | 1.19 | 0.05 | 0.11 | 3.37 | 3.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 433.58 | 461.27 | 420.6 | 385.47 | 530.64 | Upgrade
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| Current Income Taxes Payable | 55.08 | 52.86 | 84.51 | 77.18 | 14.44 | 4.87 | Upgrade
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| Other Current Liabilities | 440.79 | 117.4 | 117.11 | 98.45 | 151.37 | 423.23 | Upgrade
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| Total Current Liabilities | 991.1 | 895.43 | 865.95 | 778.47 | 666.65 | 1,030 | Upgrade
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| Long-Term Debt | 916.2 | 905.83 | 1,082 | 1,165 | 1,449 | 1,883 | Upgrade
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| Long-Term Deferred Tax Liabilities | 749.69 | 747.97 | 692.66 | 669.43 | 664.34 | 199.14 | Upgrade
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| Other Long-Term Liabilities | 356.12 | 331.04 | 270.05 | 208.04 | 245.11 | 237.73 | Upgrade
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| Total Liabilities | 3,013 | 2,880 | 2,910 | 2,821 | 3,025 | 3,351 | Upgrade
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| Common Stock | 532.77 | 532.11 | 531.72 | 531.72 | 531.72 | 531.72 | Upgrade
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| Additional Paid-In Capital | 320.96 | 317.57 | 316.13 | 316.13 | 316.13 | 316.13 | Upgrade
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| Retained Earnings | 1,161 | 1,126 | 958.47 | 1,121 | 1,436 | 1,019 | Upgrade
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| Treasury Stock | -59.79 | -59.79 | -59.79 | -59.79 | -59.79 | -59.79 | Upgrade
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| Comprehensive Income & Other | -656.59 | -689.91 | -670.72 | -705.27 | -764.32 | -725.73 | Upgrade
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| Total Common Equity | 1,298 | 1,226 | 1,076 | 1,204 | 1,459 | 1,082 | Upgrade
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| Minority Interest | 1,965 | 1,848 | 1,739 | 1,539 | 978.92 | 1,541 | Upgrade
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| Shareholders' Equity | 3,263 | 3,073 | 2,815 | 2,743 | 2,438 | 2,622 | Upgrade
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| Total Liabilities & Equity | 6,276 | 5,954 | 5,726 | 5,564 | 5,463 | 5,973 | Upgrade
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| Total Debt | 1,327 | 1,341 | 1,543 | 1,586 | 1,838 | 2,417 | Upgrade
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| Net Cash (Debt) | -641.21 | -909.6 | -967.76 | -753.21 | -1,240 | -1,347 | Upgrade
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| Net Cash Per Share | -6.75 | -9.59 | -10.23 | -7.98 | -13.17 | -13.98 | Upgrade
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| Filing Date Shares Outstanding | 94.74 | 94.37 | 87.64 | 94.17 | 94.17 | 96.37 | Upgrade
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| Total Common Shares Outstanding | 94.74 | 94.37 | 87.64 | 94.17 | 94.17 | 96.37 | Upgrade
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| Working Capital | 333.24 | 221.23 | 244.59 | 510.83 | 239.87 | 356.39 | Upgrade
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| Book Value Per Share | 13.70 | 12.99 | 12.28 | 12.79 | 15.50 | 11.44 | Upgrade
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| Tangible Book Value | 1,298 | 1,209 | 1,076 | 1,204 | 1,459 | 1,082 | Upgrade
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| Tangible Book Value Per Share | 13.70 | 12.81 | 12.28 | 12.79 | 15.50 | 11.44 | Upgrade
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| Land | - | 239.17 | 253.59 | 237.95 | 221.46 | 245.3 | Upgrade
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| Machinery | - | 368.12 | 361.61 | 337.26 | 297.05 | 305.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.