Ratio Petroleum Energy - Limited Partnership (TLV:RTPT)

Israel · Delayed Price · Currency is ILS · Price in ILA

36.10

-0.10 (-0.28%)

Aug 3, 2026, 5:29 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.27	1.03	1.8	2.91	4.98
Trading Asset Securities	3.85	3.67	6.92	6.67	7.79
Cash & Short-Term Investments	4.12	4.71	8.72	9.58	12.78
Cash Growth	-12.37%	-46.07%	-8.90%	-25.04%	28.70%
Other Receivables	0.44	0.38	0.31	0.28	0.44
Receivables	0.44	0.38	0.31	0.28	0.44
Total Current Assets	4.57	5.09	9.04	9.85	13.21
Property, Plant & Equipment	0.16	0.19	0.23	28.47	28.26
Total Assets	4.73	5.28	9.27	38.33	41.47

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.2	0.13	0.17	0.14	0.19
Accrued Expenses	0.12	0.2	0.15	0.06	0.2
Current Portion of Leases	0.03	0.03	0.03	0.04	0.04
Other Current Liabilities	1.49	0.75	0.54	0.38	-
Total Current Liabilities	1.84	1.1	0.88	0.62	0.44
Long-Term Leases	0.12	0.13	0.16	-	0.04
Total Liabilities	1.96	1.23	1.04	0.62	0.48

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	2.77	4.05	8.23	37.71	40.99
Total Liabilities & Equity	4.73	5.28	9.27	38.33	41.47

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.15	0.16	0.18	0.04	0.08
Net Cash (Debt)	3.97	4.55	8.54	9.54	12.69
Net Cash Growth	-12.62%	-46.76%	-10.45%	-24.85%	29.39%
Net Cash Per Share	0.02	0.02	0.04	0.04	0.06
Filing Date Shares Outstanding	224.82	224.82	224.82	224.82	224.82
Total Common Shares Outstanding	224.82	224.82	224.82	224.82	224.82
Working Capital	2.73	3.99	8.16	9.23	12.77
Book Value Per Share	0.01	0.02	0.04	0.17	0.18
Tangible Book Value	2.77	4.05	8.23	37.71	40.99
Tangible Book Value Per Share	0.01	0.02	0.04	0.17	0.18