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

O.Y. Nofar Energy 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	386.25	362.63	661.39	237.87	904.35	483.64
Short-Term Investments	98.63	47.5	10.01	498.76	161.03	102.12
Cash & Short-Term Investments	484.88	410.13	671.4	736.63	1,065	585.76
Cash Growth	-46.42%	-38.91%	-8.86%	-30.86%	81.88%	9372.12%
Accounts Receivable	119.87	146.07	217.17	250.2	234.47	156.76
Other Receivables	133.96	18.31	17.07	0.76	2.61	-
Receivables	253.83	164.38	234.24	250.96	237.08	156.76
Inventory	19.08	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	3.71	74.05	19.39	30.77	5.13	20.36
Total Current Assets	761.49	701.41	1,006	1,099	1,379	837.32
Property, Plant & Equipment	4,750	4,249	3,392	2,275	263.46	89.59
Long-Term Investments	1,087	1,019	982.4	959.42	398.03	126.61
Goodwill	-	-	-	-	13.2	-
Other Intangible Assets	153.95	149.41	152.87	162.52	117.91	-
Long-Term Deferred Tax Assets	20.96	20.54	12.57	5.02	-	-
Other Long-Term Assets	68.25	51.55	86.04	66.55	6.49	5.23
Total Assets	6,881	6,228	5,668	4,598	2,178	1,059
Accounts Payable	78.39	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	183.93	104.7	17.31	309.24	25.85	62.41
Current Portion of Long-Term Debt	92.24	198.69	179.46	142.83	11.03	2.38
Current Portion of Leases	24.37	23.41	19.63	13.4	4.55	1.78
Current Income Taxes Payable	-	-	5.22	-	-	1.54
Other Current Liabilities	87.16	31.92	34.32	141.79	16.83	4.14
Total Current Liabilities	466.1	476.69	350.05	739.59	130.04	169.91
Long-Term Debt	3,217	2,745	2,022	931.29	482.56	36.97
Long-Term Leases	364.73	343.91	291.71	194.82	63.57	21.63
Long-Term Deferred Tax Liabilities	191.32	149.59	211.86	184.5	50.55	4.41
Other Long-Term Liabilities	96.29	102.2	21.26	22.89	4.19	1.13
Total Liabilities	4,335	3,817	2,897	2,073	730.9	234.05
Common Stock	1,716	1,716	1,716	1,569	1,569	1,014
Retained Earnings	-208.84	-174.63	-153.35	-68.53	-225.45	-232.92
Comprehensive Income & Other	222.8	86.71	259.11	117.85	49.41	43.6
Total Common Equity	1,730	1,628	1,822	1,618	1,393	824.89
Minority Interest	815.78	782.46	949.11	906.61	54.22	-0.19
Shareholders' Equity	2,546	2,411	2,771	2,525	1,447	824.7
Total Liabilities & Equity	6,881	6,228	5,668	4,598	2,178	1,059
Total Debt	3,882	3,415	2,530	1,592	587.56	125.16
Net Cash (Debt)	-3,397	-3,005	-1,859	-854.94	477.82	460.59
Net Cash Growth	-	-	-	-	3.74%	-
Net Cash Per Share	-95.41	-84.56	-52.31	-25.41	17.33	34.41
Filing Date Shares Outstanding	35.71	35.54	35.54	33.65	33.65	25.9
Total Common Shares Outstanding	35.71	35.54	35.54	33.65	33.65	25.9
Working Capital	295.39	224.72	655.65	359.61	1,249	667.41
Book Value Per Share	48.45	45.82	51.27	48.09	41.39	31.85
Tangible Book Value	1,576	1,479	1,669	1,455	1,262	824.89
Tangible Book Value Per Share	44.14	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.