Petrotx - Limited Partnership (TLV:PTX)
Israel · Delayed Price · Currency is ILS · Price in ILA 38.00
+1.10 (2.98%)
Sep 9, 2026, 10:15 AM IDT
TLV:PTX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.85 | 1.11 | 1.21 | 1.42 | 3.42 | 2.87 |
Short-Term Investments | - | - | - | 0.26 | 2.5 | 5.7 |
Cash & Short-Term Investments | 0.85 | 1.11 | 1.21 | 1.67 | 5.92 | 8.56 |
Cash Growth | -5.23% | -8.11% | -27.79% | -71.73% | -30.91% | -18.73% |
Accounts Receivable | 0.79 | 0.88 | 0.67 | 0.61 | 1.37 | 1.34 |
Other Receivables | 0.32 | 0.05 | 0.78 | 0.85 | 0.07 | 0.06 |
Receivables | 1.11 | 0.93 | 1.45 | 1.46 | 1.43 | 1.4 |
Prepaid Expenses | - | 0.07 | 0.09 | 0.12 | 0.11 | 0.15 |
Other Current Assets | - | 0.02 | 0.16 | 0.9 | 1.2 | 2.04 |
Total Current Assets | 1.96 | 2.13 | 2.91 | 4.15 | 8.66 | 12.16 |
Property, Plant & Equipment | 19.33 | 19.64 | 18.99 | 19.22 | 29.74 | 20.35 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.79 |
Total Assets | 21.29 | 21.77 | 21.9 | 23.36 | 38.4 | 33.31 |
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 | 0.6 | 0.49 | 0.85 | 2.42 | 8.11 | 1.29 |
Accrued Expenses | 4.13 | 4.83 | 4.58 | 3.83 | 4.32 | 3.72 |
Current Portion of Long-Term Debt | 1.01 | 1.01 | 1.01 | - | 1.19 | 1.19 |
Other Current Liabilities | 0.94 | 0.32 | 0.5 | 0.05 | 0.22 | 1.01 |
Total Current Liabilities | 6.69 | 6.65 | 6.95 | 6.3 | 13.84 | 7.21 |
Long-Term Debt | 3.19 | 4.11 | 4.92 | 5.61 | 8.13 | 9.1 |
Other Long-Term Liabilities | 2.37 | 2.25 | 2.71 | 3.02 | 4.07 | 5.9 |
Total Liabilities | 12.25 | 13.01 | 14.57 | 14.93 | 26.04 | 22.21 |
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 |
Common Stock | 58.49 | 58.3 | 58.3 | 58.3 | 57.83 | 55.41 |
Additional Paid-In Capital | 2.95 | 2.89 | 2.78 | 2.69 | 2.69 | 2.72 |
Retained Earnings | -52.39 | -52.43 | -53.76 | -52.55 | -48.16 | -47.04 |
Shareholders' Equity | 9.05 | 8.76 | 7.33 | 8.43 | 12.36 | 11.09 |
Total Liabilities & Equity | 21.29 | 21.77 | 21.9 | 23.36 | 38.4 | 33.31 |
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 | 4.2 | 5.12 | 5.93 | 5.61 | 9.32 | 10.3 |
Net Cash (Debt) | -3.35 | -4.01 | -4.72 | -3.93 | -3.4 | -1.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.17 | -0.20 | -0.18 | -0.18 | -0.13 |
Filing Date Shares Outstanding | 23.46 | 23.36 | 23.36 | 23.36 | 20.29 | 14.64 |
Total Common Shares Outstanding | 23.46 | 23.36 | 23.36 | 23.36 | 20.29 | 14.49 |
Working Capital | -4.73 | -4.52 | -4.04 | -2.16 | -5.18 | 4.96 |
Book Value Per Share | 0.39 | 0.38 | 0.31 | 0.36 | 0.61 | 0.77 |
Tangible Book Value | 9.05 | 8.76 | 7.33 | 8.43 | 12.36 | 11.09 |
Tangible Book Value Per Share | 0.39 | 0.38 | 0.31 | 0.36 | 0.61 | 0.77 |