O.Y. Nofar Energy Ltd (TLV:NOFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
9,451.00
+149.00 (1.60%)
Jun 5, 2025, 5:24 PM IDT

O.Y. Nofar Energy Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
386.25362.63661.39237.87904.35483.64
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Short-Term Investments
98.6347.510.01498.76161.03102.12
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Cash & Short-Term Investments
484.88410.13671.4736.631,065585.76
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Cash Growth
-46.42%-38.91%-8.86%-30.86%81.88%9372.12%
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Accounts Receivable
119.87146.07217.17250.2234.47156.76
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Other Receivables
133.9618.3117.070.762.61-
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Receivables
253.83164.38234.24250.96237.08156.76
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Inventory
19.0825.1358.0651.6856.6265.68
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Prepaid Expenses
-27.7122.6129.1614.488.76
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Other Current Assets
3.7174.0519.3930.775.1320.36
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Total Current Assets
761.49701.411,0061,0991,379837.32
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Property, Plant & Equipment
4,7504,2493,3922,275263.4689.59
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Long-Term Investments
1,0871,019982.4959.42398.03126.61
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Goodwill
----13.2-
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Other Intangible Assets
153.95149.41152.87162.52117.91-
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Long-Term Deferred Tax Assets
20.9620.5412.575.02--
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Other Long-Term Assets
68.2551.5586.0466.556.495.23
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Total Assets
6,8816,2285,6684,5982,1781,059
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Accounts Payable
78.3976.7750.4790.5251.5170.59
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Accrued Expenses
-41.2143.6441.8220.2727.08
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Short-Term Debt
183.93104.717.31309.2425.8562.41
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Current Portion of Long-Term Debt
92.24198.69179.46142.8311.032.38
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Current Portion of Leases
24.3723.4119.6313.44.551.78
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Current Income Taxes Payable
--5.22--1.54
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Other Current Liabilities
87.1631.9234.32141.7916.834.14
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Total Current Liabilities
466.1476.69350.05739.59130.04169.91
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Long-Term Debt
3,2172,7452,022931.29482.5636.97
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Long-Term Leases
364.73343.91291.71194.8263.5721.63
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Long-Term Deferred Tax Liabilities
191.32149.59211.86184.550.554.41
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Other Long-Term Liabilities
96.29102.221.2622.894.191.13
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Total Liabilities
4,3353,8172,8972,073730.9234.05
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Common Stock
1,7161,7161,7161,5691,5691,014
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Retained Earnings
-208.84-174.63-153.35-68.53-225.45-232.92
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Comprehensive Income & Other
-86.71259.11117.8549.4143.6
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Total Common Equity
1,7301,6281,8221,6181,393824.89
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Minority Interest
815.78782.46949.11906.6154.22-0.19
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Shareholders' Equity
2,5462,4112,7712,5251,447824.7
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Total Liabilities & Equity
6,8816,2285,6684,5982,1781,059
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Total Debt
3,8823,4152,5301,592587.56125.16
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Net Cash (Debt)
-3,397-3,005-1,859-854.94477.82460.59
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Net Cash Growth
----3.74%-
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Net Cash Per Share
-95.41-84.56-52.31-25.4117.3334.41
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Filing Date Shares Outstanding
35.7135.5435.5433.6533.6525.9
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Total Common Shares Outstanding
35.7135.5435.5433.6533.6525.9
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Working Capital
295.39224.72655.65359.611,249667.41
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Book Value Per Share
48.4545.8251.2748.0941.3931.85
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Tangible Book Value
1,5761,4791,6691,4551,262824.89
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Tangible Book Value Per Share
44.1441.6146.9643.2637.4931.85
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Land
----3.28-
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Machinery
-2,6262,1961,873192.5457.82
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Construction In Progress
-1,442986.26222.3511.2613.97
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Leasehold Improvements
-----0.11
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.