Navitas Petroleum, Limited Partnership (TLV: NVPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,595.00
+58.00 (1.05%)
Oct 10, 2024, 5:24 PM IDT
NVPT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 157.2 | 86.29 | 65.87 | 38.62 | 104.01 | 20.42 | Upgrade
|
| Short-Term Investments | 29.43 | 22.29 | 14.85 | 14.97 | 10.79 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 186.63 | 108.58 | 80.71 | 53.59 | 114.8 | 23.16 | Upgrade
|
| Cash Growth | 162.32% | 34.52% | 50.60% | -53.32% | 395.67% | 48.98% | Upgrade
|
| Accounts Receivable | 6.81 | 8.44 | 8.61 | 7.14 | 5.61 | 4.91 | Upgrade
|
| Other Receivables | 3.37 | 3.4 | 2.62 | 2 | 7.78 | 7.19 | Upgrade
|
| Receivables | 10.19 | 11.84 | 11.23 | 9.15 | 171.82 | 12.1 | Upgrade
|
| Other Current Assets | 0.74 | 2.6 | 0.74 | 1.01 | 0.78 | 0.3 | Upgrade
|
| Total Current Assets | 197.56 | 123.01 | 92.68 | 63.75 | 287.4 | 35.56 | Upgrade
|
| Property, Plant & Equipment | 1,118 | 922.33 | 634.99 | 252.15 | 145.19 | 81.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.05 | 5.84 | Upgrade
|
| Long-Term Deferred Charges | 14.99 | 24.03 | 36.99 | 31.66 | - | - | Upgrade
|
| Other Long-Term Assets | 40.74 | 58.27 | 111.65 | 406.97 | 1.15 | 3.21 | Upgrade
|
| Total Assets | 1,371 | 1,128 | 876.31 | 754.53 | 440.79 | 282.05 | Upgrade
|
| Accounts Payable | 27.65 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 9.95 | 17.05 | 16.37 | 12.8 | 13.44 | 10.65 | Upgrade
|
| Current Portion of Long-Term Debt | 9.7 | 57.61 | 11.46 | 11.49 | 168.68 | 4.39 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.83 | 0.46 | 0.46 | 0.47 | 0.31 | Upgrade
|
| Other Current Liabilities | - | 5.48 | 13.25 | 9.55 | 6.1 | 5.74 | Upgrade
|
| Total Current Liabilities | 47.82 | 80.96 | 41.53 | 34.3 | 188.69 | 21.08 | Upgrade
|
| Long-Term Debt | 808.65 | 615.14 | 437.67 | 426.53 | 159.01 | 234.87 | Upgrade
|
| Long-Term Leases | 1.07 | 1.24 | 1.69 | 0.35 | 0.7 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.89 | 17.42 | 11.13 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 30.87 | 32.05 | 34.91 | 8 | 6.95 | 2.16 | Upgrade
|
| Total Liabilities | 907.3 | 746.81 | 526.93 | 469.21 | 355.34 | 258.61 | Upgrade
|
| Common Stock | 375.1 | 311.83 | 309.96 | 309.94 | 160.47 | 77.71 | Upgrade
|
| Retained Earnings | -6.95 | -17.15 | -31.83 | -80.63 | -84.55 | -68.64 | Upgrade
|
| Comprensive Income & Other | 21.5 | 17.02 | 12.95 | 8.54 | 9.53 | 14.36 | Upgrade
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| Total Common Equity | 389.65 | 311.7 | 291.08 | 237.85 | 85.45 | 23.43 | Upgrade
|
| Minority Interest | 74.53 | 69.13 | 58.3 | 47.47 | - | - | Upgrade
|
| Shareholders' Equity | 464.18 | 380.83 | 349.39 | 285.32 | 85.45 | 23.43 | Upgrade
|
| Total Liabilities & Equity | 1,371 | 1,128 | 876.31 | 754.53 | 440.79 | 282.05 | Upgrade
|
| Total Debt | 819.94 | 674.81 | 451.27 | 438.83 | 328.86 | 240.06 | Upgrade
|
| Net Cash (Debt) | -633.3 | -566.24 | -370.56 | -385.23 | -214.05 | -216.9 | Upgrade
|
| Net Cash Per Share | -6.55 | -6.02 | -3.95 | -5.21 | -3.55 | -5.55 | Upgrade
|
| Filing Date Shares Outstanding | 99.95 | 94.27 | 93.78 | 73.98 | 61.09 | 47.35 | Upgrade
|
| Total Common Shares Outstanding | 99.95 | 94.27 | 93.78 | 73.98 | 61.09 | 47.35 | Upgrade
|
| Working Capital | 149.74 | 42.05 | 51.15 | 29.45 | 98.71 | 14.48 | Upgrade
|
| Book Value Per Share | 3.90 | 3.31 | 3.10 | 2.52 | 1.40 | 0.49 | Upgrade
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| Tangible Book Value | 389.65 | 311.7 | 291.08 | 237.85 | 85.45 | 23.43 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.31 | 3.10 | 2.52 | 1.40 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.