Tomer Energy Royalties (2012) Ltd (TLV: TOEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,710.00
-49.00 (-2.79%)
Dec 19, 2024, 5:24 PM IDT
TLV: TOEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 8.14 | 16.21 | 10.07 | 5.23 | 4.46 | 5.32 | Upgrade
|
| Short-Term Investments | 3.32 | - | 3.76 | 3 | 4.13 | 6.23 | Upgrade
|
| Cash & Short-Term Investments | 11.46 | 16.21 | 13.83 | 8.23 | 8.59 | 11.55 | Upgrade
|
| Cash Growth | -19.08% | 17.24% | 68.00% | -4.17% | -25.65% | 19.67% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 2.47 | Upgrade
|
| Other Receivables | 2.73 | 3.33 | 2.86 | 2.12 | 2.02 | - | Upgrade
|
| Receivables | 2.73 | 3.33 | 2.86 | 2.12 | 2.02 | 2.47 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.07 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 14.19 | 19.59 | 16.76 | 10.45 | 10.7 | 14.12 | Upgrade
|
| Property, Plant & Equipment | 156.96 | 135.86 | 140.32 | 145.55 | 149.98 | 154.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.3 | 2.56 | 0.37 | Upgrade
|
| Other Long-Term Assets | 8.08 | 6.47 | 5.19 | 7.78 | 8.44 | 6.6 | Upgrade
|
| Total Assets | 179.23 | 161.92 | 162.27 | 167.08 | 171.68 | 175.3 | Upgrade
|
| Accrued Expenses | - | 4.04 | 3.56 | 3.26 | 2.56 | 3.35 | Upgrade
|
| Current Portion of Long-Term Debt | 9.14 | 6.06 | 6.43 | 7.15 | 9.85 | 13.01 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.07 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | 1.72 | 1.05 | 0.63 | Upgrade
|
| Other Current Liabilities | 4.72 | 0.14 | 0.45 | 0.3 | 0.33 | 0.36 | Upgrade
|
| Total Current Liabilities | 13.86 | 10.25 | 10.44 | 12.5 | 13.86 | 17.41 | Upgrade
|
| Long-Term Debt | 65.52 | 50.3 | 56.36 | 62.79 | 69.94 | 79.79 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | 0.11 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.18 | 2.41 | 1.14 | - | - | - | Upgrade
|
| Total Liabilities | 82.56 | 62.95 | 67.93 | 75.33 | 83.92 | 97.37 | Upgrade
|
| Common Stock | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Additional Paid-In Capital | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | Upgrade
|
| Retained Earnings | 35.87 | 38.16 | 33.52 | 30.94 | 26.95 | 17.11 | Upgrade
|
| Shareholders' Equity | 96.68 | 98.97 | 94.34 | 91.75 | 87.76 | 77.93 | Upgrade
|
| Total Liabilities & Equity | 179.23 | 161.92 | 162.27 | 167.08 | 171.68 | 175.3 | Upgrade
|
| Total Debt | 74.66 | 56.36 | 62.79 | 70.05 | 79.97 | 93.03 | Upgrade
|
| Net Cash (Debt) | -63.21 | -40.15 | -48.96 | -61.82 | -71.38 | -81.48 | Upgrade
|
| Net Cash Per Share | -3.21 | -2.01 | -2.45 | -3.09 | -3.57 | -4.07 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 0.33 | 9.34 | 6.32 | -2.05 | -3.17 | -3.29 | Upgrade
|
| Book Value Per Share | 4.83 | 4.95 | 4.72 | 4.59 | 4.39 | 3.90 | Upgrade
|
| Tangible Book Value | 96.68 | 98.97 | 94.34 | 91.75 | 87.76 | 77.93 | Upgrade
|
| Tangible Book Value Per Share | 4.83 | 4.95 | 4.72 | 4.59 | 4.39 | 3.90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.