Tomer Energy Royalties (2012) Ltd (TLV:TOEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,344.00
+5.00 (0.21%)
May 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 7.74 | 10.46 | 16.21 | 10.07 | 5.23 | 4.46 | Upgrade
|
| Short-Term Investments | 3.31 | 3.13 | - | 3.76 | 3 | 4.13 | Upgrade
|
| Cash & Short-Term Investments | 11.04 | 13.59 | 16.21 | 13.83 | 8.23 | 8.59 | Upgrade
|
| Cash Growth | -22.32% | -16.21% | 17.24% | 68.00% | -4.17% | -25.65% | Upgrade
|
| Other Receivables | 2.58 | 2.7 | 3.33 | 2.86 | 2.12 | 2.02 | Upgrade
|
| Receivables | 2.58 | 2.7 | 3.33 | 2.86 | 2.12 | 2.02 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.04 | 0.07 | 0.1 | 0.09 | Upgrade
|
| Total Current Assets | 13.62 | 16.35 | 19.59 | 16.76 | 10.45 | 10.7 | Upgrade
|
| Property, Plant & Equipment | 154.15 | 155.59 | 135.86 | 140.32 | 145.55 | 149.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.3 | 2.56 | Upgrade
|
| Other Long-Term Assets | 6.7 | 6.66 | 6.47 | 5.19 | 7.78 | 8.44 | Upgrade
|
| Total Assets | 174.47 | 178.6 | 161.92 | 162.27 | 167.08 | 171.68 | Upgrade
|
| Accrued Expenses | - | 6.75 | 4.04 | 3.56 | 3.26 | 2.56 | Upgrade
|
| Current Portion of Long-Term Debt | 9.44 | 9.15 | 6.06 | 6.43 | 7.15 | 9.85 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.08 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.37 | - | - | 1.72 | 1.05 | Upgrade
|
| Other Current Liabilities | 10.78 | 0.52 | 0.14 | 0.45 | 0.3 | 0.33 | Upgrade
|
| Total Current Liabilities | 20.28 | 16.79 | 10.25 | 10.44 | 12.5 | 13.86 | Upgrade
|
| Long-Term Debt | 60.74 | 65.57 | 50.3 | 56.36 | 62.79 | 69.94 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.8 | 2.16 | 2.41 | 1.14 | - | - | Upgrade
|
| Total Liabilities | 83.82 | 84.53 | 62.95 | 67.93 | 75.33 | 83.92 | 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 | 29.84 | 33.27 | 38.16 | 33.52 | 30.94 | 26.95 | Upgrade
|
| Shareholders' Equity | 90.65 | 94.08 | 98.97 | 94.34 | 91.75 | 87.76 | Upgrade
|
| Total Liabilities & Equity | 174.47 | 178.6 | 161.92 | 162.27 | 167.08 | 171.68 | Upgrade
|
| Total Debt | 70.18 | 74.72 | 56.36 | 62.79 | 70.05 | 79.97 | Upgrade
|
| Net Cash (Debt) | -59.14 | -61.14 | -40.15 | -48.96 | -61.82 | -71.38 | Upgrade
|
| Net Cash Per Share | -2.93 | -3.06 | -2.01 | -2.45 | -3.09 | -3.57 | Upgrade
|
| Filing Date Shares Outstanding | 19.07 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 19.07 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | -6.66 | -0.44 | 9.34 | 6.32 | -2.05 | -3.17 | Upgrade
|
| Book Value Per Share | 4.75 | 4.70 | 4.95 | 4.72 | 4.59 | 4.39 | Upgrade
|
| Tangible Book Value | 90.65 | 94.08 | 98.97 | 94.34 | 91.75 | 87.76 | Upgrade
|
| Tangible Book Value Per Share | 4.75 | 4.70 | 4.95 | 4.72 | 4.59 | 4.39 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.