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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	565.4	661.39	237.87	904.35	483.64	6.18
Short-Term Investments	55.98	10.01	498.76	161.03	102.12	-
Cash & Short-Term Investments	621.38	671.4	736.63	1,065	585.76	6.18
Cash Growth	-15.06%	-8.85%	-30.86%	81.88%	9372.12%	53.41%
Accounts Receivable	162.76	217.17	250.2	234.47	156.76	42.47
Other Receivables	73.88	15.11	0.76	2.61	-	-
Receivables	236.63	232.28	250.96	237.08	156.76	54.86
Inventory	34.15	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	215.92	21.36	30.77	5.13	20.36	4.09
Total Current Assets	1,108	1,006	1,099	1,379	837.32	71.79
Property, Plant & Equipment	4,319	3,392	2,275	263.46	89.59	53.21
Long-Term Investments	1,099	982.4	959.42	398.03	126.61	31.36
Goodwill	-	-	-	13.2	-	-
Other Intangible Assets	156.89	152.87	162.52	117.91	-	-
Long-Term Deferred Tax Assets	16.42	12.57	5.02	-	-	-
Other Long-Term Assets	18.34	86.04	66.55	6.49	5.23	0.61
Total Assets	6,758	5,668	4,598	2,178	1,059	156.96
Accounts Payable	51.44	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	115.41	17.31	309.24	25.85	62.41	52.3
Current Portion of Long-Term Debt	159.29	179.46	142.83	11.03	2.38	2.07
Current Portion of Leases	24.83	19.63	13.4	4.55	1.78	0.74
Current Income Taxes Payable	-	5.22	-	-	1.54	0.11
Other Current Liabilities	87.5	37.33	142.76	16.83	4.14	8.98
Total Current Liabilities	438.46	348.13	739.59	130.04	169.91	87.09
Long-Term Debt	2,866	2,022	931.29	482.56	36.97	3.52
Long-Term Leases	371.58	291.71	194.82	63.57	21.63	10.83
Long-Term Deferred Tax Liabilities	226.17	211.86	184.5	50.55	4.41	12.01
Other Long-Term Liabilities	97.75	23.18	22.89	4.19	1.13	-
Total Liabilities	4,000	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	-189.08	-153.35	-68.53	-225.45	-232.92	18.47
Comprehensive Income & Other	275.18	259.11	117.85	49.41	43.6	25.05
Total Common Equity	1,802	1,822	1,618	1,393	824.89	43.52
Minority Interest	955.5	949.11	906.61	54.22	-0.19	-
Shareholders' Equity	2,758	2,771	2,525	1,447	824.7	43.52
Total Liabilities & Equity	6,758	5,668	4,598	2,178	1,059	156.96
Total Debt	3,537	2,530	1,592	587.56	125.16	69.47
Net Cash (Debt)	-2,916	-1,859	-854.94	477.82	460.59	-63.28
Net Cash Growth	-	-	-	3.74%	-	-
Net Cash Per Share	-81.90	-52.21	-25.41	17.33	34.41	-6.33
Filing Date Shares Outstanding	35.26	35.54	33.65	33.65	25.9	20.1
Total Common Shares Outstanding	35.26	35.54	33.65	33.65	25.9	10
Working Capital	669.61	657.57	359.61	1,249	667.41	-15.31
Book Value Per Share	51.11	51.27	48.09	41.39	31.85	4.35
Tangible Book Value	1,645	1,669	1,455	1,262	824.89	43.52
Tangible Book Value Per Share	46.66	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.