NewMed Energy - Limited Partnership (TLV:NWMD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,707.00
+52.00 (3.14%)
Aug 19, 2026, 5:25 PM IDT
TLV:NWMD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 52.5 | 107.7 | 51.2 | 29.1 | 22.4 | 220.2 |
Short-Term Investments | 111.3 | 49.8 | 333.3 | 157.6 | 395.9 | 120.7 |
Cash & Short-Term Investments | 163.8 | 157.5 | 384.5 | 186.7 | 418.3 | 340.9 |
Cash Growth | -57.83% | -59.04% | 105.94% | -55.37% | 22.71% | 42.43% |
Accounts Receivable | 242.4 | 251.4 | 267 | 232.2 | 246.8 | 175.6 |
Other Receivables | 104.9 | 51.3 | 75.6 | 98.5 | 86.3 | 50.6 |
Receivables | 347.3 | 302.7 | 342.6 | 376.9 | 346 | 239.8 |
Prepaid Expenses | - | 8 | 7 | 4.7 | 7 | - |
Total Current Assets | 511.1 | 468.2 | 734.1 | 568.3 | 771.3 | 580.7 |
Property, Plant & Equipment | 2,872 | 2,851 | 2,685 | 2,650 | 2,550 | 2,570 |
Long-Term Investments | 61.3 | 59.8 | 62.2 | 160.3 | 60.2 | 163.5 |
Other Long-Term Assets | 602.6 | 587.3 | 511.2 | 467.5 | 516.5 | 484.6 |
Total Assets | 4,047 | 3,966 | 3,992 | 3,846 | 3,939 | 3,850 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 115.8 | 4.2 | 3.3 | 1.3 | 3.1 | 4.7 |
Accrued Expenses | - | 44 | 12.4 | 14.2 | 23.2 | 17.7 |
Short-Term Debt | - | - | - | 80 | - | - |
Current Portion of Long-Term Debt | 544.1 | - | 485.6 | - | 424.8 | - |
Current Portion of Leases | - | 0.4 | 0.3 | 0.3 | 0.3 | - |
Current Income Taxes Payable | - | 11.2 | 23.2 | 27.7 | - | 168.1 |
Other Current Liabilities | - | 142 | 78.2 | 87.5 | 130.2 | 194 |
Total Current Liabilities | 659.9 | 201.8 | 603 | 211 | 581.6 | 384.5 |
Long-Term Debt | 1,016 | 1,392 | 1,140 | 1,735 | 1,731 | 2,225 |
Long-Term Leases | - | 2.1 | 2 | 2.3 | 2.6 | - |
Long-Term Deferred Tax Liabilities | 400.3 | 396.7 | 391.5 | 313.9 | 269.8 | 207.8 |
Other Long-Term Liabilities | 94.7 | 81.3 | 68.5 | 71.4 | 66.6 | 94.4 |
Total Liabilities | 2,171 | 2,074 | 2,205 | 2,334 | 2,652 | 2,912 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 |
Retained Earnings | 1,749 | 1,763 | 1,661 | 1,386 | 1,163 | 814.4 |
Comprehensive Income & Other | -28.1 | -26.7 | -28.1 | -28.6 | -29.9 | -30.7 |
Total Common Equity | 1,876 | 1,891 | 1,787 | 1,513 | 1,287 | 938.5 |
Minority Interest | - | 0.2 | - | - | - | - |
Shareholders' Equity | 1,876 | 1,892 | 1,787 | 1,513 | 1,287 | 938.5 |
Total Liabilities & Equity | 4,047 | 3,966 | 3,992 | 3,846 | 3,939 | 3,850 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,560 | 1,395 | 1,628 | 1,818 | 2,159 | 2,225 |
Net Cash (Debt) | -1,396 | -1,237 | -1,243 | -1,631 | -1,740 | -1,884 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.19 | -1.05 | -1.06 | -1.39 | -1.48 | -1.60 |
Filing Date Shares Outstanding | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 |
Total Common Shares Outstanding | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 |
Working Capital | -148.8 | 266.4 | 131.1 | 357.3 | 189.7 | 196.2 |
Book Value Per Share | 1.60 | 1.61 | 1.52 | 1.29 | 1.10 | 0.80 |
Tangible Book Value | 1,876 | 1,891 | 1,787 | 1,513 | 1,287 | 938.5 |
Tangible Book Value Per Share | 1.60 | 1.61 | 1.52 | 1.29 | 1.10 | 0.80 |