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

TLV:NFTA Balance Sheet

Financials in millions ILS. 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	296.28	468.58	391.45	382.94	723.36	512.64
Short-Term Investments	174.12	247.25	-	158.24	35.52	-
Trading Asset Securities	-	57.36	39.56	34.16	73.44	84.97
Cash & Short-Term Investments	470.4	773.19	431.01	575.34	832.32	597.61
Cash Growth	-16.79%	79.39%	-25.09%	-30.88%	39.27%	-44.14%
Accounts Receivable	365.12	292.43	431.42	342.26	292.31	176.14
Other Receivables	83.85	45.17	68.04	103.01	93.07	55.63
Receivables	448.97	352.4	499.46	445.27	385.37	231.77
Prepaid Expenses	-	17.8	27.64	22.82	14.34	13.34
Restricted Cash	-	59.44	67.14	19.84	15.83	15.4
Other Current Assets	27.66	61.46	91.42	47.27	41.43	48.4
Total Current Assets	947.02	1,264	1,117	1,111	1,289	906.53
Property, Plant & Equipment	3,469	3,779	4,358	4,123	3,872	3,613
Long-Term Investments	482.12	390.65	225.72	162.68	135.28	127.21
Goodwill	-	16.37	-	-	-	-
Long-Term Deferred Tax Assets	12.75	22.07	14.44	6.31	2.18	-
Other Long-Term Assets	171.68	250.93	238.94	322.94	265.41	816.05
Total Assets	5,083	5,724	5,954	5,726	5,564	5,463

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
Accounts Payable	62.87	56.57	76.18	51.27	32.56	21.5
Accrued Expenses	-	260.83	214.21	151.74	149.56	90.51
Short-Term Debt	-	0.25	1.19	0.05	0.11	3.37
Current Portion of Long-Term Debt	164.23	133.07	433.58	461.27	420.6	385.47
Current Income Taxes Payable	3.35	29.25	52.86	84.51	77.18	14.44
Current Unearned Revenue	-	47.37	-	-	-	-
Other Current Liabilities	268.97	93.18	117.4	117.11	98.45	151.37
Total Current Liabilities	499.42	620.52	895.43	865.95	778.47	666.65
Long-Term Debt	1,138	1,265	905.83	1,082	1,165	1,449
Long-Term Deferred Tax Liabilities	607.49	646.5	747.97	692.66	669.43	664.34
Other Long-Term Liabilities	224.08	255.79	331.04	270.05	208.04	245.11
Total Liabilities	2,469	2,788	2,880	2,910	2,821	3,025

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	533.27	532.77	532.11	531.72	531.72	531.72
Additional Paid-In Capital	322.62	320.96	317.57	316.13	316.13	316.13
Retained Earnings	1,222	1,347	1,126	958.47	1,121	1,436
Treasury Stock	-59.79	-59.79	-59.79	-59.79	-59.79	-59.79
Comprehensive Income & Other	-848.91	-783.13	-689.91	-670.72	-705.27	-764.32
Total Common Equity	1,169	1,358	1,226	1,076	1,204	1,459
Minority Interest	1,445	1,577	1,848	1,739	1,539	978.92
Shareholders' Equity	2,614	2,936	3,073	2,815	2,743	2,438
Total Liabilities & Equity	5,083	5,724	5,954	5,726	5,564	5,463

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	1,302	1,398	1,341	1,543	1,586	1,838
Net Cash (Debt)	-831.38	-625.3	-909.6	-967.76	-753.21	-1,240
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.76	-6.59	-9.59	-10.23	-7.98	-13.17
Filing Date Shares Outstanding	95.48	94.69	94.37	94.17	94.17	94.17
Total Common Shares Outstanding	95.48	94.69	94.37	94.17	94.17	94.17
Working Capital	447.6	643.77	221.23	244.59	510.83	239.87
Book Value Per Share	12.24	14.34	12.99	12.28	12.79	15.50
Tangible Book Value	1,169	1,342	1,226	1,076	1,204	1,459
Tangible Book Value Per Share	12.24	14.17	12.99	12.28	12.79	15.50
Land	-	237.63	239.17	253.59	237.95	221.46
Machinery	-	329.45	368.12	361.61	337.26	297.05

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 8, 2026

Data Sources Report a data error