Tomer Energy Royalties (2012) Ltd (TLV:TOEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,899.00
+2.00 (0.11%)
Jul 30, 2026, 5:24 PM IDT
TLV:TOEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.71 | 3.01 | 10.46 | 16.21 | 10.07 | 5.23 |
Short-Term Investments | 1.89 | 4.46 | 3.13 | - | 3.76 | 3 |
Cash & Short-Term Investments | 4.6 | 7.48 | 13.59 | 16.21 | 13.83 | 8.23 |
Cash Growth | -58.34% | -44.97% | -16.21% | 17.24% | 68.00% | -4.17% |
Other Receivables | 3.02 | 2.33 | 2.7 | 3.33 | 2.86 | 2.12 |
Receivables | 3.02 | 2.33 | 2.7 | 3.33 | 2.86 | 2.12 |
Prepaid Expenses | - | 0.06 | 0.06 | 0.04 | 0.07 | 0.1 |
Total Current Assets | 7.62 | 9.86 | 16.35 | 19.59 | 16.76 | 10.45 |
Property, Plant & Equipment | 148.49 | 150.03 | 155.59 | 135.86 | 140.32 | 145.55 |
Long-Term Deferred Tax Assets | 2.5 | 2.37 | - | - | - | 3.3 |
Other Long-Term Assets | 6.72 | 6.69 | 6.66 | 6.47 | 5.19 | 7.78 |
Total Assets | 165.33 | 168.95 | 178.6 | 161.92 | 162.27 | 167.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 9.18 | 6.75 | 4.04 | 3.56 | 3.26 |
Current Portion of Long-Term Debt | 10.04 | 9.74 | 9.15 | 6.06 | 6.43 | 7.15 |
Current Portion of Leases | - | - | - | - | - | 0.08 |
Current Income Taxes Payable | 1.46 | 1.36 | 0.37 | - | - | 1.72 |
Other Current Liabilities | 9.66 | 0.34 | 0.52 | 0.14 | 0.45 | 0.3 |
Total Current Liabilities | 21.15 | 20.62 | 16.79 | 10.25 | 10.44 | 12.5 |
Long-Term Debt | 50.71 | 55.83 | 65.57 | 50.3 | 56.36 | 62.79 |
Long-Term Leases | - | - | - | - | - | 0.04 |
Long-Term Deferred Tax Liabilities | - | - | 2.16 | 2.41 | 1.14 | - |
Total Liabilities | 71.86 | 76.45 | 84.53 | 62.95 | 67.93 | 75.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 32.66 | 31.69 | 33.27 | 38.16 | 33.52 | 30.94 |
Shareholders' Equity | 93.47 | 92.5 | 94.08 | 98.97 | 94.34 | 91.75 |
Total Liabilities & Equity | 165.33 | 168.95 | 178.6 | 161.92 | 162.27 | 167.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 60.74 | 65.57 | 74.72 | 56.36 | 62.79 | 70.05 |
Net Cash (Debt) | -56.14 | -58.1 | -61.14 | -40.15 | -48.96 | -61.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.79 | -2.90 | -3.06 | -2.01 | -2.45 | -3.09 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Working Capital | -13.54 | -10.76 | -0.44 | 9.34 | 6.32 | -2.05 |
Book Value Per Share | 4.67 | 4.62 | 4.70 | 4.95 | 4.72 | 4.59 |
Tangible Book Value | 93.47 | 92.5 | 94.08 | 98.97 | 94.34 | 91.75 |
Tangible Book Value Per Share | 4.67 | 4.62 | 4.70 | 4.95 | 4.72 | 4.59 |