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

O.Y. Nofar Energy Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	882.86	612.6	362.63	661.39	237.87	904.35
Short-Term Investments	194.69	6.14	47.5	10.01	498.76	161.03
Cash & Short-Term Investments	1,078	618.74	410.13	671.4	736.63	1,065
Cash Growth	177.70%	50.86%	-38.91%	-8.86%	-30.86%	81.88%
Accounts Receivable	238.9	170.01	146.07	217.17	250.2	234.47
Other Receivables	248.6	137.29	18.31	17.07	0.76	2.61
Receivables	487.5	307.3	164.38	234.24	250.96	237.08
Inventory	19.36	18.28	25.13	58.06	51.68	56.62
Prepaid Expenses	-	82.54	27.71	22.61	29.16	14.48
Other Current Assets	91.01	95.38	74.05	19.39	30.77	5.13
Total Current Assets	1,675	1,122	701.41	1,006	1,099	1,379
Property, Plant & Equipment	9,383	3,507	4,249	3,392	2,275	263.46
Long-Term Investments	1,381	1,445	1,019	982.4	959.42	398.03
Goodwill	-	-	-	-	-	13.2
Other Intangible Assets	328.64	100.09	149.41	152.87	162.52	117.91
Long-Term Deferred Tax Assets	177.43	118.99	20.54	12.57	5.02	-
Other Long-Term Assets	171.08	179.52	51.55	86.04	66.55	6.49
Total Assets	13,208	6,477	6,228	5,668	4,598	2,178

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.67	23.29	76.77	50.47	90.52	51.51
Accrued Expenses	-	64.35	49.92	43.64	41.82	20.27
Short-Term Debt	1,444	543.25	104.7	17.31	309.24	25.85
Current Portion of Long-Term Debt	314.89	156.07	198.69	179.46	142.83	11.03
Current Portion of Leases	38.72	21.7	23.41	19.63	13.4	4.55
Current Income Taxes Payable	-	-	-	5.22	-	-
Other Current Liabilities	744.34	49.73	23.21	34.32	141.79	16.83
Total Current Liabilities	2,698	858.39	476.69	350.05	739.59	130.04
Long-Term Debt	6,710	3,364	2,745	2,022	931.29	482.56
Long-Term Leases	571.74	240.08	343.91	291.71	194.82	63.57
Long-Term Deferred Tax Liabilities	154.08	115.35	149.59	211.86	184.5	50.55
Other Long-Term Liabilities	336.37	24.62	102.2	21.26	22.89	4.19
Total Liabilities	10,470	4,603	3,817	2,897	2,073	730.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,865	1,860	1,716	1,716	1,569	1,569
Retained Earnings	-129.25	-79.94	-174.63	-153.35	-68.53	-225.45
Comprehensive Income & Other	267.79	80.81	86.71	259.11	117.85	49.41
Total Common Equity	2,003	1,861	1,628	1,822	1,618	1,393
Minority Interest	734.01	13.06	782.46	949.11	906.61	54.22
Shareholders' Equity	2,737	1,874	2,411	2,771	2,525	1,447
Total Liabilities & Equity	13,208	6,477	6,228	5,668	4,598	2,178

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,080	4,325	3,415	2,530	1,592	587.56
Net Cash (Debt)	-8,002	-3,707	-3,005	-1,859	-854.94	477.82
Net Cash Growth	-	-	-	-	-	3.74%
Net Cash Per Share	-201.71	-96.95	-84.56	-52.31	-25.41	17.33
Filing Date Shares Outstanding	38.35	38.08	35.54	35.54	33.65	33.65
Total Common Shares Outstanding	38.35	38.08	35.54	35.54	33.65	33.65
Working Capital	-1,022	263.84	224.72	655.65	359.61	1,249
Book Value Per Share	52.24	48.88	45.82	51.27	48.09	41.39
Tangible Book Value	1,675	1,761	1,479	1,669	1,455	1,262
Tangible Book Value Per Share	43.67	46.25	41.61	46.96	43.26	37.49
Land	-	-	-	-	-	3.28
Machinery	-	1,091	2,626	2,196	1,873	192.54
Construction In Progress	-	2,277	1,442	986.26	222.35	11.26

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error