Tamar Petroleum Ltd (TLV:TMRP)

Tamar Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.03	60.47	23.22	32.17	78.65	89.54
Short-Term Investments	17.9	8.22	40.33	42.52	4.4	4.52
Cash & Short-Term Investments	67.93	68.69	63.55	74.7	83.06	94.06
Cash Growth	-21.99%	8.09%	-14.92%	-10.06%	-11.70%	1.74%
Accounts Receivable	56.68	40.9	48.21	36.69	38.22	31.72
Other Receivables	8.34	0.29	0.18	0.13	7.93	2.47
Receivables	65.03	41.19	48.4	36.82	46.15	34.19
Prepaid Expenses	-	3.07	2.69	2.27	1.33	3.19
Other Current Assets	5.4	1.04	20.73	29.26	63.96	6.69
Total Current Assets	138.35	113.99	135.36	143.04	194.49	138.13
Property, Plant & Equipment	913.29	930.34	945.62	917.29	903.15	948.38
Long-Term Deferred Tax Assets	26.72	32.53	47.59	64.36	85.06	120.83
Other Long-Term Assets	109.14	124.2	95.68	97.48	83.26	76.38
Total Assets	1,188	1,201	1,224	1,222	1,266	1,284

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	13.99	14.4	15.47	16.01	17.44
Current Portion of Long-Term Debt	44.41	54.63	56.15	52.96	52.34	51.27
Current Income Taxes Payable	-	-	-	-	37.7	12.81
Current Unearned Revenue	-	8.65	-	-	-	-
Other Current Liabilities	55.7	52.99	45.52	33.34	24.88	19.57
Total Current Liabilities	100.11	130.26	116.07	101.77	130.93	101.09
Long-Term Debt	684.69	588.21	642.85	699	751.96	804.3
Other Long-Term Liabilities	35.43	34.6	37.55	28.63	20.81	32.16
Total Liabilities	820.24	753.07	796.47	829.4	903.69	937.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.54	2.54	2.52	2.52	2.52	2.52
Additional Paid-In Capital	786.02	786	784.87	784.77	784.77	784.72
Retained Earnings	284.86	365.69	345.98	311.42	281.91	266.08
Comprehensive Income & Other	-706.16	-706.24	-705.59	-705.93	-706.93	-707.15
Shareholders' Equity	367.26	447.99	427.78	392.77	362.26	346.16
Total Liabilities & Equity	1,188	1,201	1,224	1,222	1,266	1,284

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	729.1	642.85	699	751.96	804.3	855.57
Net Cash (Debt)	-661.18	-574.16	-635.45	-677.26	-721.24	-761.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.37	-6.40	-7.12	-7.64	-8.15	-8.61
Filing Date Shares Outstanding	89.27	89.26	88.54	88.5	88.5	88.5
Total Common Shares Outstanding	89.27	89.26	88.54	88.5	88.5	88.5
Working Capital	38.24	-16.27	19.29	41.27	63.56	37.04
Book Value Per Share	4.11	5.02	4.83	4.44	4.09	3.91
Tangible Book Value	367.26	447.99	427.78	392.77	362.26	346.16
Tangible Book Value Per Share	4.11	5.02	4.83	4.44	4.09	3.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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