Oil Refineries Ltd. (TLV:ORL)

Oil Refineries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	549	752	763	751.06	637.73	809.7
Short-Term Investments	-	2	67	54.7	31.69	4.49
Cash & Short-Term Investments	549	754	830	805.76	669.42	814.19
Cash Growth	-8.01%	-9.16%	3.01%	20.37%	-17.78%	62.38%
Accounts Receivable	498	593	620	588.87	595.33	370.51
Other Receivables	104	-	54	26.87	27.46	17.01
Receivables	602	596	690	628.1	633.8	393.59
Inventory	869	711	769	749.9	730.67	354.68
Prepaid Expenses	-	14	12	8.53	5.65	5.21
Other Current Assets	14	9	19	28.75	22.2	8.99
Total Current Assets	2,034	2,084	2,320	2,221	2,062	1,577
Property, Plant & Equipment	2,277	2,271	2,233	2,206	2,156	2,203
Long-Term Investments	-	24	27	25.99	16.33	1.35
Other Intangible Assets	32	31	29	23.81	19.98	23.03
Long-Term Deferred Tax Assets	-	9	4	-	-	-
Other Long-Term Assets	57	14	22	23.44	97.57	77.55
Total Assets	4,418	4,452	4,657	4,527	4,387	3,920
Accounts Payable	961	866	839	739.65	791.42	748.17
Accrued Expenses	-	64	66	76.89	114.62	71.1
Short-Term Debt	-	14	13	-	-	1.94
Current Portion of Long-Term Debt	223	204	260	266.28	303.9	202.43
Current Portion of Leases	-	22	14	5.34	7.49	10.44
Current Income Taxes Payable	-	45	101	13.01	16.93	-
Current Unearned Revenue	-	23	23	46.87	40.25	-
Other Current Liabilities	164	60	78	114.58	93.19	159.73
Total Current Liabilities	1,348	1,298	1,394	1,263	1,368	1,194
Long-Term Debt	1,004	927	941	1,072	1,272	1,314
Long-Term Leases	-	107	105	95.38	98.25	100.86
Long-Term Deferred Tax Liabilities	246	266	262	272.71	197.34	157.49
Other Long-Term Liabilities	149	36	45	24.37	3.29	6.38
Total Liabilities	2,789	2,688	2,800	2,783	3,014	2,840
Common Stock	811	811	811	807.85	807.6	807.6
Additional Paid-In Capital	31	31	31	125.71	32.76	32.76
Retained Earnings	791	909	970	810.39	478.8	227.49
Comprehensive Income & Other	-4	13	45	-	53.44	11.75
Shareholders' Equity	1,629	1,764	1,857	1,744	1,373	1,080
Total Liabilities & Equity	4,418	4,452	4,657	4,527	4,387	3,920
Total Debt	1,227	1,274	1,333	1,439	1,682	1,630
Net Cash (Debt)	-678	-520	-503	-633.15	-1,012	-815.58
Net Cash Per Share	-0.21	-0.17	-0.16	-0.20	-0.32	-0.26
Filing Date Shares Outstanding	3,083	3,137	3,188	3,206	3,206	3,206
Total Common Shares Outstanding	3,083	3,137	3,188	3,206	3,206	3,206
Working Capital	686	786	926	958.4	693.93	382.86
Book Value Per Share	0.53	0.56	0.58	0.54	0.43	0.34
Tangible Book Value	1,597	1,733	1,828	1,720	1,353	1,057
Tangible Book Value Per Share	0.52	0.55	0.57	0.54	0.42	0.33
Land	-	135	132	127.11	126.03	123.2
Machinery	-	4,410	4,286	4,155	4,091	4,008

Source: S&P Global Market Intelligence. Standard template. Financial Sources.