Oil Refineries Ltd. (TLV:ORL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
91.40
+1.40 (1.56%)
Apr 2, 2025, 5:24 PM IDT

Oil Refineries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
752763751.06637.73809.7
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Short-Term Investments
26754.731.694.49
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Cash & Short-Term Investments
754830805.76669.42814.19
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Cash Growth
-9.16%3.01%20.37%-17.78%62.38%
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Accounts Receivable
593620588.87595.33370.51
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Other Receivables
-5426.8727.4617.01
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Receivables
596690628.1633.8393.59
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Inventory
711769749.9730.67354.68
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Prepaid Expenses
14128.535.655.21
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Other Current Assets
91928.7522.28.99
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Total Current Assets
2,0842,3202,2212,0621,577
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Property, Plant & Equipment
2,2712,2332,2062,1562,203
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Long-Term Investments
242725.9916.331.35
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Other Intangible Assets
312923.8119.9823.03
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Long-Term Deferred Tax Assets
94---
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Other Long-Term Assets
142223.4497.5777.55
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Total Assets
4,4524,6574,5274,3873,920
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Accounts Payable
866839739.65791.42748.17
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Accrued Expenses
646676.89114.6271.1
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Short-Term Debt
1413--1.94
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Current Portion of Long-Term Debt
204260266.28303.9202.43
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Current Portion of Leases
22145.347.4910.44
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Current Income Taxes Payable
4510113.0116.93-
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Current Unearned Revenue
232346.8740.25-
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Other Current Liabilities
6078114.5893.19159.73
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Total Current Liabilities
1,2981,3941,2631,3681,194
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Long-Term Debt
9279411,0721,2721,314
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Long-Term Leases
10710595.3898.25100.86
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Long-Term Deferred Tax Liabilities
266262272.71197.34157.49
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Other Long-Term Liabilities
364524.373.296.38
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Total Liabilities
2,6882,8002,7833,0142,840
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Common Stock
811811807.85807.6807.6
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Additional Paid-In Capital
4476125.7132.7632.76
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Retained Earnings
909970810.39478.8227.49
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Comprehensive Income & Other
---53.4411.75
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Shareholders' Equity
1,7641,8571,7441,3731,080
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Total Liabilities & Equity
4,4524,6574,5274,3873,920
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Total Debt
1,2741,3331,4391,6821,630
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Net Cash (Debt)
-520-503-633.15-1,012-815.58
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Net Cash Per Share
-0.17-0.16-0.20-0.32-0.26
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Filing Date Shares Outstanding
3,1373,1883,2063,2063,206
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Total Common Shares Outstanding
3,1373,1883,2063,2063,206
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Working Capital
786926958.4693.93382.86
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Book Value Per Share
0.560.580.540.430.34
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Tangible Book Value
1,7331,8281,7201,3531,057
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Tangible Book Value Per Share
0.550.570.540.420.33
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Land
135132127.11126.03123.2
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Machinery
4,4104,2864,1554,0914,008
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.