Tomer Energy Royalties (2012) Ltd (TLV:TOEN)

TLV:TOEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.64	10.46	16.21	10.07	5.23	4.46
Short-Term Investments	3.54	3.13	-	3.76	3	4.13
Cash & Short-Term Investments	11.18	13.59	16.21	13.83	8.23	8.59
Cash Growth	-14.94%	-16.21%	17.24%	68.00%	-4.17%	-25.65%
Other Receivables	2.59	2.7	3.33	2.86	2.12	2.02
Receivables	2.59	2.7	3.33	2.86	2.12	2.02
Prepaid Expenses	-	0.06	0.04	0.07	0.1	0.09
Total Current Assets	13.77	16.35	19.59	16.76	10.45	10.7
Property, Plant & Equipment	152.72	155.59	135.86	140.32	145.55	149.98
Long-Term Deferred Tax Assets	0.52	-	-	-	3.3	2.56
Other Long-Term Assets	6.7	6.66	6.47	5.19	7.78	8.44
Total Assets	173.7	178.6	161.92	162.27	167.08	171.68
Accrued Expenses	-	6.75	4.04	3.56	3.26	2.56
Current Portion of Long-Term Debt	9.45	9.15	6.06	6.43	7.15	9.85
Current Portion of Leases	-	-	-	-	0.08	0.07
Current Income Taxes Payable	1.57	0.37	-	-	1.72	1.05
Other Current Liabilities	8.84	0.52	0.14	0.45	0.3	0.33
Total Current Liabilities	19.86	16.79	10.25	10.44	12.5	13.86
Long-Term Debt	60.79	65.57	50.3	56.36	62.79	69.94
Long-Term Leases	-	-	-	-	0.04	0.11
Long-Term Deferred Tax Liabilities	-	2.16	2.41	1.14	-	-
Total Liabilities	80.65	84.53	62.95	67.93	75.33	83.92
Common Stock	5.6	5.6	5.6	5.6	5.6	5.6
Additional Paid-In Capital	55.22	55.22	55.22	55.22	55.22	55.22
Retained Earnings	32.25	33.27	38.16	33.52	30.94	26.95
Shareholders' Equity	93.06	94.08	98.97	94.34	91.75	87.76
Total Liabilities & Equity	173.7	178.6	161.92	162.27	167.08	171.68
Total Debt	70.23	74.72	56.36	62.79	70.05	79.97
Net Cash (Debt)	-59.05	-61.14	-40.15	-48.96	-61.82	-71.38
Net Cash Per Share	-3.03	-3.06	-2.01	-2.45	-3.09	-3.57
Filing Date Shares Outstanding	20.06	20	20	20	20	20
Total Common Shares Outstanding	20.06	20	20	20	20	20
Working Capital	-6.09	-0.44	9.34	6.32	-2.05	-3.17
Book Value Per Share	4.64	4.70	4.95	4.72	4.59	4.39
Tangible Book Value	93.06	94.08	98.97	94.34	91.75	87.76
Tangible Book Value Per Share	4.64	4.70	4.95	4.72	4.59	4.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.