Ratio Petroleum Energy - Limited Partnership (TLV:RTPT)
Israel · Delayed Price · Currency is ILS · Price in ILA 32.50
+1.10 (3.50%)
Aug 24, 2026, 12:49 PM IDT
TLV:RTPT 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 | 0.6 | 0.27 | 1.03 | 1.8 | 2.91 | 4.98 |
Trading Asset Securities | 2.92 | 3.85 | 3.67 | 6.92 | 6.67 | 7.79 |
Cash & Short-Term Investments | 3.52 | 4.12 | 4.71 | 8.72 | 9.58 | 12.78 |
Cash Growth | -21.80% | -12.37% | -46.07% | -8.90% | -25.04% | 28.70% |
Other Receivables | 0.91 | 0.44 | 0.38 | 0.31 | 0.28 | 0.44 |
Receivables | 0.91 | 0.44 | 0.38 | 0.31 | 0.28 | 0.44 |
Total Current Assets | 4.43 | 4.57 | 5.09 | 9.04 | 9.85 | 13.21 |
Property, Plant & Equipment | 0.14 | 0.16 | 0.19 | 0.23 | 28.47 | 28.26 |
Total Assets | 4.57 | 4.73 | 5.28 | 9.27 | 38.33 | 41.47 |
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 | 1.14 | 0.2 | 0.13 | 0.17 | 0.14 | 0.19 |
Accrued Expenses | 0.13 | 0.12 | 0.2 | 0.15 | 0.06 | 0.2 |
Current Portion of Leases | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Other Current Liabilities | 2.11 | 1.49 | 0.75 | 0.54 | 0.38 | - |
Total Current Liabilities | 3.41 | 1.84 | 1.1 | 0.88 | 0.62 | 0.44 |
Long-Term Leases | 0.11 | 0.12 | 0.13 | 0.16 | - | 0.04 |
Total Liabilities | 3.52 | 1.96 | 1.23 | 1.04 | 0.62 | 0.48 |
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 | 1.05 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 |
Additional Paid-In Capital | - | 1.37 | 1.37 | 1.37 | 1.35 | 1.25 |
Retained Earnings | - | -75.02 | -73.74 | -69.56 | -40.06 | -36.68 |
Shareholders' Equity | 1.05 | 2.77 | 4.05 | 8.23 | 37.71 | 40.99 |
Total Liabilities & Equity | 4.57 | 4.73 | 5.28 | 9.27 | 38.33 | 41.47 |
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 | 0.14 | 0.15 | 0.16 | 0.18 | 0.04 | 0.08 |
Net Cash (Debt) | 3.38 | 3.97 | 4.55 | 8.54 | 9.54 | 12.69 |
Net Cash Growth | -22.29% | -12.62% | -46.76% | -10.45% | -24.85% | 29.39% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 |
Filing Date Shares Outstanding | 214.38 | 224.82 | 224.82 | 224.82 | 224.82 | 224.82 |
Total Common Shares Outstanding | 214.38 | 224.82 | 224.82 | 224.82 | 224.82 | 224.82 |
Working Capital | 1.02 | 2.73 | 3.99 | 8.16 | 9.23 | 12.77 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.17 | 0.18 |
Tangible Book Value | 1.05 | 2.77 | 4.05 | 8.23 | 37.71 | 40.99 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.17 | 0.18 |