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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320.48	362.63	661.39	237.87	904.35	483.64
Short-Term Investments	67.55	47.5	10.01	498.76	161.03	102.12
Cash & Short-Term Investments	388.02	410.13	671.4	736.63	1,065	585.76
Cash Growth	-19.62%	-38.91%	-8.86%	-30.86%	81.88%	9372.12%
Accounts Receivable	157.99	146.07	217.17	250.2	234.47	156.76
Other Receivables	169.96	18.31	17.07	0.76	2.61	-
Receivables	327.96	164.38	234.24	250.96	237.08	156.76
Inventory	14.11	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	2.47	74.05	19.39	30.77	5.13	20.36
Total Current Assets	732.56	701.41	1,006	1,099	1,379	837.32
Property, Plant & Equipment	5,048	4,249	3,392	2,275	263.46	89.59
Long-Term Investments	1,066	1,019	982.4	959.42	398.03	126.61
Goodwill	-	-	-	-	13.2	-
Other Intangible Assets	143	149.41	152.87	162.52	117.91	-
Long-Term Deferred Tax Assets	28.27	20.54	12.57	5.02	-	-
Other Long-Term Assets	58.41	51.55	86.04	66.55	6.49	5.23
Total Assets	7,118	6,228	5,668	4,598	2,178	1,059
Accounts Payable	157.34	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	221.16	104.7	17.31	309.24	25.85	62.41
Current Portion of Long-Term Debt	125.03	198.69	179.46	142.83	11.03	2.38
Current Portion of Leases	30.66	23.41	19.63	13.4	4.55	1.78
Current Income Taxes Payable	-	-	5.22	-	-	1.54
Other Current Liabilities	144.34	31.92	34.32	141.79	16.83	4.14
Total Current Liabilities	678.53	476.69	350.05	739.59	130.04	169.91
Long-Term Debt	3,335	2,745	2,022	931.29	482.56	36.97
Long-Term Leases	399.01	343.91	291.71	194.82	63.57	21.63
Long-Term Deferred Tax Liabilities	189.18	149.59	211.86	184.5	50.55	4.41
Other Long-Term Liabilities	93.22	102.2	21.26	22.89	4.19	1.13
Total Liabilities	4,695	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	-255.39	-174.63	-153.35	-68.53	-225.45	-232.92
Comprehensive Income & Other	169.23	86.71	259.11	117.85	49.41	43.6
Total Common Equity	1,630	1,628	1,822	1,618	1,393	824.89
Minority Interest	792.6	782.46	949.11	906.61	54.22	-0.19
Shareholders' Equity	2,423	2,411	2,771	2,525	1,447	824.7
Total Liabilities & Equity	7,118	6,228	5,668	4,598	2,178	1,059
Total Debt	4,111	3,415	2,530	1,592	587.56	125.16
Net Cash (Debt)	-3,723	-3,005	-1,859	-854.94	477.82	460.59
Net Cash Growth	-	-	-	-	3.74%	-
Net Cash Per Share	-104.49	-84.56	-52.31	-25.41	17.33	34.41
Filing Date Shares Outstanding	35.45	35.54	35.54	33.65	33.65	25.9
Total Common Shares Outstanding	35.45	35.54	35.54	33.65	33.65	25.9
Working Capital	54.03	224.72	655.65	359.61	1,249	667.41
Book Value Per Share	45.98	45.82	51.27	48.09	41.39	31.85
Tangible Book Value	1,487	1,479	1,669	1,455	1,262	824.89
Tangible Book Value Per Share	41.94	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.