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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	480.9	661.39	237.87	904.35	483.64	6.18
Short-Term Investments	1.82	10.01	498.76	161.03	102.12	-
Cash & Short-Term Investments	482.72	671.4	736.63	1,065	585.76	6.18
Cash Growth	-14.52%	-8.85%	-30.86%	81.88%	9372.12%	53.41%
Accounts Receivable	170.2	217.17	250.2	234.47	156.76	42.47
Other Receivables	54.24	15.11	0.76	2.61	-	-
Receivables	224.44	232.28	250.96	237.08	156.76	54.86
Inventory	37.53	58.06	51.68	56.62	65.68	5.92
Prepaid Expenses	-	22.61	29.16	14.48	8.76	0.74
Other Current Assets	212.45	21.36	30.77	5.13	20.36	4.09
Total Current Assets	957.15	1,006	1,099	1,379	837.32	71.79
Property, Plant & Equipment	3,874	3,392	2,275	263.46	89.59	53.21
Long-Term Investments	1,093	982.4	959.42	398.03	126.61	31.36
Goodwill	-	-	-	13.2	-	-
Other Intangible Assets	156.95	152.87	162.52	117.91	-	-
Long-Term Deferred Tax Assets	15.7	12.57	5.02	-	-	-
Other Long-Term Assets	65.76	86.04	66.55	6.49	5.23	0.61
Total Assets	6,201	5,668	4,598	2,178	1,059	156.96
Accounts Payable	55.79	49.63	89.55	51.51	70.59	9.23
Accrued Expenses	-	39.55	41.82	20.27	27.08	13.66
Short-Term Debt	119.69	17.31	309.24	25.85	62.41	52.3
Current Portion of Long-Term Debt	157.23	179.46	142.83	11.03	2.38	2.07
Current Portion of Leases	21.97	19.63	13.4	4.55	1.78	0.74
Current Income Taxes Payable	-	5.22	-	-	1.54	0.11
Other Current Liabilities	77.49	37.33	142.76	16.83	4.14	8.98
Total Current Liabilities	432.18	348.13	739.59	130.04	169.91	87.09
Long-Term Debt	2,474	2,022	931.29	482.56	36.97	3.52
Long-Term Leases	301.75	291.71	194.82	63.57	21.63	10.83
Long-Term Deferred Tax Liabilities	211.5	211.86	184.5	50.55	4.41	12.01
Other Long-Term Liabilities	71.27	23.18	22.89	4.19	1.13	-
Total Liabilities	3,490	2,897	2,073	730.9	234.05	113.45
Common Stock	1,716	1,716	1,569	1,569	1,014	0
Retained Earnings	-172.87	-153.35	-68.53	-225.45	-232.92	18.47
Comprensive Income & Other	218.02	259.11	117.85	49.41	43.6	25.05
Total Common Equity	1,761	1,822	1,618	1,393	824.89	43.52
Minority Interest	949.35	949.11	906.61	54.22	-0.19	-
Shareholders' Equity	2,711	2,771	2,525	1,447	824.7	43.52
Total Liabilities & Equity	6,201	5,668	4,598	2,178	1,059	156.96
Total Debt	3,074	2,530	1,592	587.56	125.16	69.47
Net Cash (Debt)	-2,591	-1,859	-854.94	477.82	460.59	-63.28
Net Cash Growth	-	-	-	3.74%	-	-
Net Cash Per Share	-73.13	-52.21	-25.41	17.33	34.41	-6.33
Filing Date Shares Outstanding	35.23	35.54	33.65	33.65	25.9	20.1
Total Common Shares Outstanding	35.23	35.54	33.65	33.65	25.9	10
Working Capital	524.97	657.57	359.61	1,249	667.41	-15.31
Book Value Per Share	49.99	51.27	48.09	41.39	31.85	4.35
Tangible Book Value	1,604	1,669	1,455	1,262	824.89	43.52
Tangible Book Value Per Share	45.54	46.96	43.26	37.49	31.85	4.35
Land	-	-	-	3.28	-	-
Machinery	-	2,196	1,873	192.54	57.82	0.83
Construction In Progress	-	986.26	222.35	11.26	13.97	-
Leasehold Improvements	-	-	-	-	0.11	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.