NewMed Energy - Limited Partnership (TLV:NWMD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,265.00
+16.00 (1.28%)
Apr 1, 2025, 5:24 PM IDT

TLV:NWMD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
51.229.122.4220.269.98
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Short-Term Investments
333.3157.6395.9120.7169.37
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Cash & Short-Term Investments
384.5186.7418.3340.9239.35
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Cash Growth
105.94%-55.37%22.71%42.43%2.06%
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Accounts Receivable
267232.2246.8175.6151.23
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Other Receivables
75.698.586.350.6-
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Receivables
342.6376.9346239.8165.57
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Prepaid Expenses
74.77-12.99
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Total Current Assets
734.1568.3771.3580.7417.9
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Property, Plant & Equipment
2,6852,6502,5502,5703,440
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Long-Term Investments
62.2160.360.2163.5184.85
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Other Long-Term Assets
511.2467.5516.5484.6484.08
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Total Assets
3,9923,8463,9393,8504,585
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Accounts Payable
3.31.33.14.7-
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Accrued Expenses
12.414.223.217.72.01
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Short-Term Debt
-80---
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Current Portion of Long-Term Debt
485.6-424.8-393.81
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Current Portion of Leases
0.30.30.3--
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Current Income Taxes Payable
10.827.7-168.155.57
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Other Current Liabilities
90.687.5130.2194114.66
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Total Current Liabilities
603211581.6384.5566.05
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Long-Term Debt
1,1401,7351,7312,2252,855
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Long-Term Leases
22.32.6--
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Long-Term Deferred Tax Liabilities
391.5313.9269.8207.8-
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Other Long-Term Liabilities
68.571.466.694.4166.25
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Total Liabilities
2,2052,3342,6522,9123,587
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Common Stock
154.8154.8154.8154.8154.79
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Retained Earnings
1,6611,3861,163814.4891.52
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Comprehensive Income & Other
-28.1-28.6-29.9-30.7-48.62
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Shareholders' Equity
1,7871,5131,287938.5997.7
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Total Liabilities & Equity
3,9923,8463,9393,8504,585
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Total Debt
1,6281,8182,1592,2253,249
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Net Cash (Debt)
-1,243-1,631-1,740-1,884-3,009
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Net Cash Per Share
--1.39-1.48-1.60-2.56
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Filing Date Shares Outstanding
-1,1741,1741,1741,174
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Total Common Shares Outstanding
-1,1741,1741,1741,174
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Working Capital
131.1357.3189.7196.2-148.14
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Book Value Per Share
-1.291.100.800.85
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Tangible Book Value
1,7871,5131,287938.5997.7
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Tangible Book Value Per Share
-1.291.100.800.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.