Israel Petrochemical Enterprises Ltd. (TLV:PTCH)
Israel · Delayed Price · Currency is ILS · Price in ILA 613.40
+7.90 (1.30%)
Sep 9, 2026, 10:15 AM IDT
TLV:PTCH Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.81 | 6.29 | 6.03 | 8.56 | 3.48 | 0.02 |
Cash & Short-Term Investments | 8.81 | 6.29 | 6.03 | 8.56 | 3.48 | 0.02 |
Cash Growth | 5.69% | 4.36% | -29.60% | 145.95% | 18226.32% | -9.52% |
Other Receivables | - | 0.01 | 0.02 | 0.02 | 0.11 | 0 |
Receivables | 0.11 | 0.01 | 0.02 | 0.02 | 0.11 | 0 |
Prepaid Expenses | - | 0.23 | 0.28 | 0.26 | 0.17 | 0.26 |
Other Current Assets | 23.41 | 39.42 | 0.17 | 1.15 | 6.6 | 0.31 |
Total Current Assets | 32.33 | 45.96 | 6.49 | 9.99 | 10.37 | 0.59 |
Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | - |
Long-Term Investments | 1,460 | 1,376 | 1,592 | 1,649 | 1,473 | 443.03 |
Other Long-Term Assets | 0.11 | 0.11 | 0.11 | - | - | - |
Total Assets | 1,492 | 1,422 | 1,599 | 1,659 | 1,484 | 443.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.45 | 0.05 | 0.07 | 0.06 | 0.18 | 0.26 |
Accrued Expenses | - | 0.41 | 0.23 | 4.72 | 0.67 | 2.14 |
Short-Term Debt | - | - | - | - | - | 0.75 |
Current Portion of Long-Term Debt | 20.97 | - | - | - | - | 1,327 |
Other Current Liabilities | - | - | - | - | - | 0.44 |
Total Current Liabilities | 21.42 | 0.47 | 0.3 | 4.78 | 0.85 | 1,331 |
Long-Term Debt | 528.04 | 535.52 | 491.06 | 606.38 | 745.03 | 1.34 |
Other Long-Term Liabilities | 36.28 | 15.19 | 17.62 | 30.05 | 15.5 | - |
Total Liabilities | 585.74 | 551.18 | 508.99 | 641.2 | 761.38 | 1,332 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 159.55 | 138.39 | 152.37 | 163.74 | 173.47 | 68.35 |
Retained Earnings | 794.62 | 726.23 | 808.78 | 730.2 | 447.95 | -1,002 |
Comprehensive Income & Other | -47.7 | 6.3 | 128.42 | 123.52 | 100.75 | 45.08 |
Shareholders' Equity | 906.48 | 870.93 | 1,090 | 1,017 | 722.18 | -888.73 |
Total Liabilities & Equity | 1,492 | 1,422 | 1,599 | 1,659 | 1,484 | 443.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 549.01 | 535.52 | 491.06 | 606.38 | 745.03 | 1,330 |
Net Cash (Debt) | -540.21 | -529.23 | -485.03 | -597.81 | -741.55 | -1,329 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.44 | -5.27 | -3.42 | -4.19 | -20.76 | -235.39 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 5.65 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 5.65 |
Working Capital | 10.9 | 45.49 | 6.18 | 5.22 | 9.52 | -1,330 |
Book Value Per Share | 9.06 | 8.71 | 10.90 | 10.17 | 7.22 | -157.35 |
Tangible Book Value | 906.48 | 870.93 | 1,090 | 1,017 | 722.18 | -888.73 |
Tangible Book Value Per Share | 9.06 | 8.71 | 10.90 | 10.17 | 7.22 | -157.35 |
Machinery | - | 0.01 | 0.01 | 0.01 | - | - |