O.Y. Nofar Energy Ltd (TLV:NOFR)

O.Y. Nofar Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.63	661.39	237.87	904.35	483.64
Short-Term Investments	47.5	10.01	498.76	161.03	102.12
Cash & Short-Term Investments	410.13	671.4	736.63	1,065	585.76
Cash Growth	-38.91%	-8.86%	-30.86%	81.88%	9372.12%
Accounts Receivable	146.07	217.17	250.2	234.47	156.76
Other Receivables	18.31	17.07	0.76	2.61	-
Receivables	164.38	234.24	250.96	237.08	156.76
Inventory	25.13	58.06	51.68	56.62	65.68
Prepaid Expenses	27.71	22.61	29.16	14.48	8.76
Other Current Assets	74.05	19.39	30.77	5.13	20.36
Total Current Assets	701.41	1,006	1,099	1,379	837.32
Property, Plant & Equipment	4,249	3,392	2,275	263.46	89.59
Long-Term Investments	1,019	982.4	959.42	398.03	126.61
Goodwill	-	-	-	13.2	-
Other Intangible Assets	149.41	152.87	162.52	117.91	-
Long-Term Deferred Tax Assets	20.54	12.57	5.02	-	-
Other Long-Term Assets	51.55	86.04	66.55	6.49	5.23
Total Assets	6,228	5,668	4,598	2,178	1,059
Accounts Payable	76.77	50.47	90.52	51.51	70.59
Accrued Expenses	41.21	43.64	41.82	20.27	27.08
Short-Term Debt	104.7	17.31	309.24	25.85	62.41
Current Portion of Long-Term Debt	198.69	179.46	142.83	11.03	2.38
Current Portion of Leases	23.41	19.63	13.4	4.55	1.78
Current Income Taxes Payable	-	5.22	-	-	1.54
Other Current Liabilities	31.92	34.32	141.79	16.83	4.14
Total Current Liabilities	476.69	350.05	739.59	130.04	169.91
Long-Term Debt	2,745	2,022	931.29	482.56	36.97
Long-Term Leases	343.91	291.71	194.82	63.57	21.63
Long-Term Deferred Tax Liabilities	149.59	211.86	184.5	50.55	4.41
Other Long-Term Liabilities	102.2	21.26	22.89	4.19	1.13
Total Liabilities	3,817	2,897	2,073	730.9	234.05
Common Stock	1,716	1,716	1,569	1,569	1,014
Retained Earnings	-174.63	-153.35	-68.53	-225.45	-232.92
Comprehensive Income & Other	86.71	259.11	117.85	49.41	43.6
Total Common Equity	1,628	1,822	1,618	1,393	824.89
Minority Interest	782.46	949.11	906.61	54.22	-0.19
Shareholders' Equity	2,411	2,771	2,525	1,447	824.7
Total Liabilities & Equity	6,228	5,668	4,598	2,178	1,059
Total Debt	3,415	2,530	1,592	587.56	125.16
Net Cash (Debt)	-3,005	-1,859	-854.94	477.82	460.59
Net Cash Growth	-	-	-	3.74%	-
Net Cash Per Share	-84.56	-52.31	-25.41	17.33	34.41
Filing Date Shares Outstanding	35.54	35.54	33.65	33.65	25.9
Total Common Shares Outstanding	35.54	35.54	33.65	33.65	25.9
Working Capital	224.72	655.65	359.61	1,249	667.41
Book Value Per Share	45.82	51.27	48.09	41.39	31.85
Tangible Book Value	1,479	1,669	1,455	1,262	824.89
Tangible Book Value Per Share	41.61	46.96	43.26	37.49	31.85
Land	-	-	-	3.28	-
Machinery	2,626	2,196	1,873	192.54	57.82
Construction In Progress	1,442	986.26	222.35	11.26	13.97
Leasehold Improvements	-	-	-	-	0.11

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.