Petrotx - Limited Partnership (TLV: PTX)
Israel
· Delayed Price · Currency is ILS · Price in ILA27.00
+0.70 (2.66%)
Dec 22, 2024, 2:00 PM IDT
TLV: PTX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.79 | 1.42 | 3.42 | 2.87 | 3.36 | 1.18 | Upgrade
|
| Short-Term Investments | 0.65 | 0.26 | 2.5 | 5.7 | 7.18 | - | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 1.67 | 5.92 | 8.56 | 10.54 | 1.18 | Upgrade
|
| Cash Growth | -0.76% | -71.73% | -30.91% | -18.73% | 791.54% | -36.76% | Upgrade
|
| Accounts Receivable | 0.43 | 0.61 | 1.37 | 1.34 | 1.13 | 1.08 | Upgrade
|
| Other Receivables | 0.91 | 0.85 | 0.07 | 0.06 | 0.04 | 0.1 | Upgrade
|
| Receivables | 1.33 | 1.46 | 1.43 | 1.4 | 1.16 | 1.18 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.11 | 0.15 | 0.04 | - | Upgrade
|
| Other Current Assets | 0.19 | 0.9 | 1.2 | 2.04 | 1.1 | 3.02 | Upgrade
|
| Total Current Assets | 2.96 | 4.15 | 8.66 | 12.16 | 12.85 | 5.38 | Upgrade
|
| Property, Plant & Equipment | 18.25 | 19.22 | 29.74 | 20.35 | 19.68 | 19.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.79 | 0.58 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 2.91 | Upgrade
|
| Total Assets | 21.21 | 23.36 | 38.4 | 33.31 | 33.11 | 27.99 | Upgrade
|
| Accounts Payable | 1.25 | 2.42 | 8.11 | 1.29 | 0.92 | 0.5 | Upgrade
|
| Accrued Expenses | 3.74 | 3.83 | 4.32 | 3.72 | 3.21 | 2.7 | Upgrade
|
| Current Portion of Long-Term Debt | 1.01 | - | 1.19 | 1.19 | 1.43 | 1.89 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.05 | 0.22 | 1.01 | 0.35 | 0.27 | Upgrade
|
| Total Current Liabilities | 6.41 | 6.3 | 13.84 | 7.21 | 5.92 | 5.35 | Upgrade
|
| Long-Term Debt | 4.86 | 5.61 | 8.13 | 9.1 | 10.19 | 8.62 | Upgrade
|
| Other Long-Term Liabilities | 3.28 | 3.02 | 4.07 | 5.9 | 6.15 | 5.15 | Upgrade
|
| Total Liabilities | 14.55 | 14.93 | 26.04 | 22.21 | 22.26 | 19.12 | Upgrade
|
| Common Stock | 58.3 | 58.3 | 57.83 | 55.41 | 53.18 | 51.27 | Upgrade
|
| Additional Paid-In Capital | 2.69 | 2.69 | 2.69 | 2.72 | - | - | Upgrade
|
| Retained Earnings | -54.33 | -52.55 | -48.16 | -47.04 | -47.09 | -45.87 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 4.76 | 3.47 | Upgrade
|
| Shareholders' Equity | 6.66 | 8.43 | 12.36 | 11.09 | 10.84 | 8.87 | Upgrade
|
| Total Liabilities & Equity | 21.21 | 23.36 | 38.4 | 33.31 | 33.11 | 27.99 | Upgrade
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| Total Debt | 5.87 | 5.61 | 9.32 | 10.3 | 11.62 | 10.51 | Upgrade
|
| Net Cash (Debt) | -4.43 | -3.93 | -3.4 | -1.73 | -1.08 | -9.33 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.18 | -0.18 | -0.13 | -0.10 | -1.54 | Upgrade
|
| Filing Date Shares Outstanding | 23.36 | 23.36 | 20.29 | 14.64 | 13.58 | 6.07 | Upgrade
|
| Total Common Shares Outstanding | 23.36 | 23.36 | 20.29 | 14.49 | 13.58 | 6.07 | Upgrade
|
| Working Capital | -3.45 | -2.16 | -5.18 | 4.96 | 6.93 | 0.02 | Upgrade
|
| Book Value Per Share | 0.29 | 0.36 | 0.61 | 0.77 | 0.80 | 1.46 | Upgrade
|
| Tangible Book Value | 6.66 | 8.43 | 12.36 | 11.09 | 10.84 | 8.87 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.36 | 0.61 | 0.77 | 0.80 | 1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.