Israel Petrochemical Enterprises Ltd. (TLV:PTCH)
Israel · Delayed Price · Currency is ILS · Price in ILA 189.40
0.00 (0.00%)
Dec 17, 2025, 12:23 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.32 | 6.03 | 8.56 | 3.48 | 0.02 | 0.02 | Upgrade |
Cash & Short-Term Investments | 7.32 | 6.03 | 8.56 | 3.48 | 0.02 | 0.02 | Upgrade |
Cash Growth | 3.26% | -29.60% | 145.95% | 18226.32% | -9.52% | 61.54% | Upgrade |
Other Receivables | 0.07 | 0.02 | 0.02 | 0.11 | 0 | 0.02 | Upgrade |
Receivables | 0.07 | 0.02 | 0.02 | 0.11 | 0 | 0.02 | Upgrade |
Prepaid Expenses | - | 0.28 | 0.26 | 0.17 | 0.26 | 0.15 | Upgrade |
Other Current Assets | 143.49 | 0.17 | 1.15 | 6.6 | 0.31 | 0.3 | Upgrade |
Total Current Assets | 150.88 | 6.49 | 9.99 | 10.37 | 0.59 | 0.5 | Upgrade |
Property, Plant & Equipment | 0 | 0.01 | - | - | - | 0.17 | Upgrade |
Long-Term Investments | 1,370 | 1,592 | 1,649 | 1,473 | 443.03 | 361.05 | Upgrade |
Other Long-Term Assets | 0.11 | 0.11 | - | - | - | - | Upgrade |
Total Assets | 1,521 | 1,599 | 1,659 | 1,484 | 443.61 | 361.72 | Upgrade |
Accounts Payable | 0 | 0.07 | 0.06 | 0.18 | 0.26 | 0.08 | Upgrade |
Accrued Expenses | - | 0.23 | 4.72 | 0.67 | 2.14 | 0.65 | Upgrade |
Short-Term Debt | - | - | - | - | 0.75 | - | Upgrade |
Current Portion of Long-Term Debt | 99.43 | - | - | - | 1,327 | 1,132 | Upgrade |
Other Current Liabilities | 0.38 | - | - | - | 0.44 | 0.47 | Upgrade |
Total Current Liabilities | 99.81 | 0.3 | 4.78 | 0.85 | 1,331 | 1,133 | Upgrade |
Long-Term Debt | 526.62 | 491.06 | 606.38 | 745.03 | 1.34 | 0.99 | Upgrade |
Other Long-Term Liabilities | 14.65 | 17.62 | 30.05 | 15.5 | - | - | Upgrade |
Total Liabilities | 641.07 | 508.99 | 641.2 | 761.38 | 1,332 | 1,134 | Upgrade |
Additional Paid-In Capital | 139.77 | 152.37 | 163.74 | 173.47 | 68.35 | 68.35 | Upgrade |
Retained Earnings | 703.18 | 808.78 | 730.2 | 447.95 | -1,002 | -832.36 | Upgrade |
Comprehensive Income & Other | 37.01 | 128.42 | 123.52 | 100.75 | 45.08 | -8.46 | Upgrade |
Shareholders' Equity | 879.96 | 1,090 | 1,017 | 722.18 | -888.73 | -772.47 | Upgrade |
Total Liabilities & Equity | 1,521 | 1,599 | 1,659 | 1,484 | 443.61 | 361.72 | Upgrade |
Total Debt | 626.05 | 491.06 | 606.38 | 745.03 | 1,330 | 1,133 | Upgrade |
Net Cash (Debt) | -618.72 | -485.03 | -597.81 | -741.55 | -1,329 | -1,133 | Upgrade |
Net Cash Per Share | -6.17 | -3.42 | -4.19 | -20.76 | -235.39 | -200.60 | Upgrade |
Filing Date Shares Outstanding | 100.41 | 100 | 100 | 100 | 5.65 | 5.65 | Upgrade |
Total Common Shares Outstanding | 100.41 | 100 | 100 | 100 | 5.65 | 5.65 | Upgrade |
Working Capital | 51.07 | 6.18 | 5.22 | 9.52 | -1,330 | -1,133 | Upgrade |
Book Value Per Share | 8.76 | 10.90 | 10.17 | 7.22 | -157.35 | -136.77 | Upgrade |
Tangible Book Value | 879.96 | 1,090 | 1,017 | 722.18 | -888.73 | -772.47 | Upgrade |
Tangible Book Value Per Share | 8.76 | 10.90 | 10.17 | 7.22 | -157.35 | -136.77 | Upgrade |
Machinery | - | 0.01 | 0.01 | - | - | 0.97 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 2.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.