Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)

TLV:NFTA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	642.91	391.45	382.94	723.36	512.64	1,012
Short-Term Investments	42.76	-	158.24	35.52	-	-
Trading Asset Securities	-	39.56	34.16	73.44	84.97	58.31
Cash & Short-Term Investments	685.67	431.01	575.34	832.32	597.61	1,070
Cash Growth	-18.41%	-25.09%	-30.88%	39.27%	-44.14%	41.43%
Accounts Receivable	431.87	431.42	342.26	292.31	176.14	178.27
Other Receivables	77.99	68.04	103.01	93.07	55.63	34.65
Receivables	509.86	499.46	445.27	385.37	231.77	212.92
Prepaid Expenses	-	27.64	22.82	14.34	13.34	15.77
Restricted Cash	-	67.14	19.84	15.83	15.4	30.52
Other Current Assets	128.82	91.42	47.27	41.43	48.4	57.73
Total Current Assets	1,324	1,117	1,111	1,289	906.53	1,387
Property, Plant & Equipment	4,429	4,358	4,123	3,872	3,613	3,885
Long-Term Investments	330.72	225.72	162.68	135.28	127.21	72.46
Goodwill	-	16.72	-	-	-	-
Long-Term Deferred Tax Assets	19.35	14.44	6.31	2.18	-	-
Other Long-Term Assets	172.44	222.22	322.94	265.41	816.05	628.78
Total Assets	6,276	5,954	5,726	5,564	5,463	5,973
Accounts Payable	84.56	76.18	51.27	32.56	21.5	12.78
Accrued Expenses	-	214.21	151.74	149.56	90.51	55.84
Short-Term Debt	410.67	1.19	0.05	0.11	3.37	3.09
Current Portion of Long-Term Debt	-	433.58	461.27	420.6	385.47	530.64
Current Income Taxes Payable	55.08	52.86	84.51	77.18	14.44	4.87
Other Current Liabilities	440.79	117.4	117.11	98.45	151.37	423.23
Total Current Liabilities	991.1	895.43	865.95	778.47	666.65	1,030
Long-Term Debt	916.2	905.83	1,082	1,165	1,449	1,883
Long-Term Deferred Tax Liabilities	749.69	747.97	692.66	669.43	664.34	199.14
Other Long-Term Liabilities	356.12	331.04	270.05	208.04	245.11	237.73
Total Liabilities	3,013	2,880	2,910	2,821	3,025	3,351
Common Stock	532.77	532.11	531.72	531.72	531.72	531.72
Additional Paid-In Capital	320.96	317.57	316.13	316.13	316.13	316.13
Retained Earnings	1,161	1,126	958.47	1,121	1,436	1,019
Treasury Stock	-59.79	-59.79	-59.79	-59.79	-59.79	-59.79
Comprehensive Income & Other	-656.59	-689.91	-670.72	-705.27	-764.32	-725.73
Total Common Equity	1,298	1,226	1,076	1,204	1,459	1,082
Minority Interest	1,965	1,848	1,739	1,539	978.92	1,541
Shareholders' Equity	3,263	3,073	2,815	2,743	2,438	2,622
Total Liabilities & Equity	6,276	5,954	5,726	5,564	5,463	5,973
Total Debt	1,327	1,341	1,543	1,586	1,838	2,417
Net Cash (Debt)	-641.21	-909.6	-967.76	-753.21	-1,240	-1,347
Net Cash Per Share	-6.75	-9.59	-10.23	-7.98	-13.17	-13.98
Filing Date Shares Outstanding	94.74	94.37	87.64	94.17	94.17	96.37
Total Common Shares Outstanding	94.74	94.37	87.64	94.17	94.17	96.37
Working Capital	333.24	221.23	244.59	510.83	239.87	356.39
Book Value Per Share	13.70	12.99	12.28	12.79	15.50	11.44
Tangible Book Value	1,298	1,209	1,076	1,204	1,459	1,082
Tangible Book Value Per Share	13.70	12.81	12.28	12.79	15.50	11.44
Land	-	239.17	253.59	237.95	221.46	245.3
Machinery	-	368.12	361.61	337.26	297.05	305.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.