Israel Petrochemical Enterprises Ltd. (TLV: PTCH)
Israel
· Delayed Price · Currency is ILS · Price in ILA170.00
-2.20 (-1.28%)
Dec 19, 2024, 5:24 PM IDT
TLV: PTCH Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.09 | 8.56 | 3.48 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.09 | 8.56 | 3.48 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -26.85% | 145.95% | 18226.32% | -9.52% | 61.54% | -96.90% | Upgrade
|
| Other Receivables | 0.05 | 0.02 | 0.11 | 0 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.02 | 0.11 | 0 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.17 | 0.26 | 0.15 | 0.15 | Upgrade
|
| Other Current Assets | 0.21 | 1.15 | 6.6 | 0.31 | 0.3 | 10.75 | Upgrade
|
| Total Current Assets | 7.35 | 9.99 | 10.37 | 0.59 | 0.5 | 10.91 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | - | 0.17 | 0.24 | Upgrade
|
| Long-Term Investments | 1,615 | 1,649 | 1,473 | 443.03 | 361.05 | 860.67 | Upgrade
|
| Other Long-Term Assets | 0.11 | - | - | - | - | - | Upgrade
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| Total Assets | 1,623 | 1,659 | 1,484 | 443.61 | 361.72 | 871.82 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.18 | 0.26 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | - | 4.72 | 0.67 | 2.14 | 0.65 | 0.71 | Upgrade
|
| Short-Term Debt | - | - | - | 0.75 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,327 | 1,132 | 10.96 | Upgrade
|
| Other Current Liabilities | 0.39 | - | - | 0.44 | 0.47 | 1.51 | Upgrade
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| Total Current Liabilities | 0.39 | 4.78 | 0.85 | 1,331 | 1,133 | 13.25 | Upgrade
|
| Long-Term Debt | 484.58 | 606.38 | 745.03 | 1.34 | 0.99 | 971.72 | Upgrade
|
| Other Long-Term Liabilities | 18.88 | 30.05 | 15.5 | - | - | - | Upgrade
|
| Total Liabilities | 503.84 | 641.2 | 761.38 | 1,332 | 1,134 | 986.17 | Upgrade
|
| Additional Paid-In Capital | 162.47 | 163.74 | 173.47 | 68.35 | 68.35 | 68.35 | Upgrade
|
| Retained Earnings | 809.02 | 730.2 | 447.95 | -1,002 | -832.36 | -114.54 | Upgrade
|
| Comprehensive Income & Other | 147.27 | 123.52 | 100.75 | 45.08 | -8.46 | -68.16 | Upgrade
|
| Shareholders' Equity | 1,119 | 1,017 | 722.18 | -888.73 | -772.47 | -114.35 | Upgrade
|
| Total Liabilities & Equity | 1,623 | 1,659 | 1,484 | 443.61 | 361.72 | 871.82 | Upgrade
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| Total Debt | 484.58 | 606.38 | 745.03 | 1,330 | 1,133 | 982.67 | Upgrade
|
| Net Cash (Debt) | -477.49 | -597.81 | -741.55 | -1,329 | -1,133 | -982.66 | Upgrade
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| Net Cash Per Share | -3.36 | -4.19 | -20.76 | -235.39 | -200.60 | -173.98 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 5.65 | 5.65 | 5.65 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 5.65 | 5.65 | 5.65 | Upgrade
|
| Working Capital | 6.96 | 5.22 | 9.52 | -1,330 | -1,133 | -2.34 | Upgrade
|
| Book Value Per Share | 11.19 | 10.17 | 7.22 | -157.35 | -136.77 | -20.25 | Upgrade
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| Tangible Book Value | 1,119 | 1,017 | 722.18 | -888.73 | -772.47 | -114.35 | Upgrade
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| Tangible Book Value Per Share | 11.19 | 10.17 | 7.22 | -157.35 | -136.77 | -20.25 | Upgrade
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| Machinery | - | - | - | - | 0.97 | 1.04 | Upgrade
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| Leasehold Improvements | - | - | - | - | 2.36 | 2.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.