Tamar Petroleum Ltd (TLV:TMRP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,475.00
-23.00 (-0.66%)
May 8, 2025, 4:45 PM IDT

Tamar Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23.2232.1778.6589.5488.21
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Short-Term Investments
40.3342.524.44.524.25
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Cash & Short-Term Investments
63.5574.783.0694.0692.45
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Cash Growth
-14.92%-10.06%-11.70%1.74%16.78%
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Accounts Receivable
48.2136.6938.2231.7227.93
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Other Receivables
0.180.137.932.472.74
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Receivables
48.436.8246.1534.1930.67
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Prepaid Expenses
2.692.271.333.191.52
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Other Current Assets
20.7329.2663.966.6922.1
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Total Current Assets
135.36143.04194.49138.13146.74
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Property, Plant & Equipment
945.62917.29903.15948.38979.62
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Long-Term Deferred Tax Assets
47.5964.3685.06120.83123.6
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Other Long-Term Assets
95.6897.4883.2676.3858.26
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Total Assets
1,2241,2221,2661,2841,308
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Accrued Expenses
14.415.4716.0117.4418.02
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Current Portion of Long-Term Debt
56.1552.9652.3451.2772.42
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Current Income Taxes Payable
--37.712.8111.15
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Other Current Liabilities
45.5233.3424.8819.573.41
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Total Current Liabilities
116.07101.77130.93101.09105
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Long-Term Debt
642.85699751.96804.3859.42
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Other Long-Term Liabilities
37.5528.6320.8132.1630.33
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Total Liabilities
796.47829.4903.69937.55994.75
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Common Stock
2.522.522.522.522.52
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Additional Paid-In Capital
784.87784.77784.77784.72784.5
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Retained Earnings
345.98311.42281.91266.08233.4
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Comprehensive Income & Other
-705.59-705.93-706.93-707.15-706.94
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Shareholders' Equity
427.78392.77362.26346.16313.47
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Total Liabilities & Equity
1,2241,2221,2661,2841,308
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Total Debt
699751.96804.3855.57931.84
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Net Cash (Debt)
-635.45-677.26-721.24-761.51-839.39
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Net Cash Per Share
-7.12-7.64-8.15-8.61-9.49
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Filing Date Shares Outstanding
88.5488.588.588.588.5
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Total Common Shares Outstanding
88.5488.588.588.588.5
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Working Capital
19.2941.2763.5637.0441.74
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Book Value Per Share
4.834.444.093.913.54
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Tangible Book Value
427.78392.77362.26346.16313.47
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Tangible Book Value Per Share
4.834.444.093.913.54
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.