Oil Refineries Ltd. (TLV: ORL)

Oil Refineries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	592.04	763.04	751.06	637.73	809.7	425.37
Short-Term Investments	4.79	68.12	54.7	31.69	4.49	76.05
Cash & Short-Term Investments	596.83	831.15	805.76	669.42	814.19	501.41
Cash Growth	16.94%	3.15%	20.37%	-17.78%	62.38%	19.33%
Accounts Receivable	694.11	620.12	588.87	595.33	370.51	417
Other Receivables	56.8	54.28	26.87	27.46	17.01	32.5
Receivables	750.91	690.62	628.1	633.8	393.59	454.94
Inventory	793.1	768.72	749.9	730.67	354.68	780.46
Prepaid Expenses	-	11.35	8.53	5.65	5.21	2.87
Other Current Assets	4.89	18.78	28.75	22.2	8.99	28.86
Total Current Assets	2,146	2,321	2,221	2,062	1,577	1,769
Property, Plant & Equipment	2,249	2,233	2,206	2,156	2,203	2,316
Long-Term Investments	-	27.68	25.99	16.33	1.35	0.38
Other Intangible Assets	29.79	29.12	23.81	19.98	23.03	28.77
Long-Term Deferred Tax Assets	-	3.6	-	-	-	1.83
Other Long-Term Assets	54.82	21.9	23.44	97.57	77.55	38.74
Total Assets	4,497	4,657	4,527	4,387	3,920	4,196
Accounts Payable	822.38	839.17	739.65	791.42	748.17	910.21
Accrued Expenses	-	66.28	76.89	114.62	71.1	45.09
Short-Term Debt	-	12.68	-	-	1.94	9.66
Current Portion of Long-Term Debt	218.98	259.85	266.28	303.9	202.43	229.58
Current Portion of Leases	-	13.73	5.34	7.49	10.44	17.11
Current Income Taxes Payable	-	101.25	13.01	16.93	-	-
Current Unearned Revenue	-	22.79	46.87	40.25	-	-
Other Current Liabilities	199.73	78.07	114.58	93.19	159.73	88.54
Total Current Liabilities	1,241	1,394	1,263	1,368	1,194	1,300
Long-Term Debt	1,050	940.63	1,072	1,272	1,314	1,148
Long-Term Leases	-	105.14	95.38	98.25	100.86	90.4
Long-Term Deferred Tax Liabilities	268.11	261.58	272.71	197.34	157.49	207.14
Other Long-Term Liabilities	53.54	45.47	24.37	3.29	6.38	7.92
Total Liabilities	2,665	2,800	2,783	3,014	2,840	2,815
Common Stock	810.52	810.52	807.85	807.6	807.6	807.6
Additional Paid-In Capital	31.09	76.07	125.71	32.76	32.76	32.76
Retained Earnings	937.6	970.63	810.39	478.8	227.49	501.39
Comprehensive Income & Other	52.74	-	-	53.44	11.75	38.98
Shareholders' Equity	1,832	1,857	1,744	1,373	1,080	1,381
Total Liabilities & Equity	4,497	4,657	4,527	4,387	3,920	4,196
Total Debt	1,269	1,332	1,439	1,682	1,630	1,494
Net Cash (Debt)	-672.18	-500.88	-633.15	-1,012	-815.58	-992.94
Net Cash Per Share	-0.21	-0.16	-0.20	-0.32	-0.26	-0.31
Filing Date Shares Outstanding	3,054	3,145	3,206	3,206	3,206	3,206
Total Common Shares Outstanding	3,054	3,145	3,206	3,206	3,206	3,206
Working Capital	904.62	926.81	958.4	693.93	382.86	468.36
Book Value Per Share	0.60	0.59	0.54	0.43	0.34	0.43
Tangible Book Value	1,802	1,828	1,720	1,353	1,057	1,352
Tangible Book Value Per Share	0.59	0.58	0.54	0.42	0.33	0.42
Land	-	132.04	127.11	126.03	123.2	177.58
Machinery	-	4,286	4,155	4,091	4,008	4,115

Source: S&P Capital IQ. Standard template. Financial Sources.