Ashdod Refinery Ltd (TLV:ARF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,571.00
0.00 (0.00%)
At close: Dec 4, 2025
Ashdod Refinery 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 262 | 257 | 225 | 31 | 39.22 | - |
| Cash & Short-Term Investments | 262 | 257 | 225 | 31 | 39.22 | - |
| Cash Growth | 53.22% | 14.22% | 625.81% | -20.97% | - | - |
| Accounts Receivable | 128 | 134 | 111 | 106 | 59.16 | - |
| Other Receivables | 30 | 7 | 1 | 34 | 18.97 | - |
| Receivables | 158 | 141 | 112 | 140 | 78.45 | - |
| Inventory | 329 | 280 | 294 | 351 | 221.84 | - |
| Prepaid Expenses | - | 6 | 5 | 9 | 6.75 | - |
| Other Current Assets | 3 | 14 | 19 | 11 | 5.47 | - |
| Total Current Assets | 752 | 698 | 655 | 542 | 351.73 | - |
| Property, Plant & Equipment | 646 | 679 | 710 | 810 | 851.04 | - |
| Other Intangible Assets | 1 | 1 | 1 | 1 | 1.29 | - |
| Long-Term Deferred Tax Assets | 27 | - | - | 7 | 20.26 | - |
| Other Long-Term Assets | 10 | 12 | 11 | 11 | 13.18 | - |
| Total Assets | 1,440 | 1,390 | 1,377 | 1,371 | 1,238 | - |
| Accounts Payable | 703 | 552 | 486 | 522 | 493.2 | - |
| Accrued Expenses | - | 12 | 13 | 25 | 9.65 | - |
| Short-Term Debt | 35 | 26 | 22 | 311 | 81.99 | - |
| Current Portion of Leases | 9 | 9 | 5 | 5 | 5.14 | - |
| Other Current Liabilities | 33 | 9 | 27 | 10 | 141.79 | - |
| Total Current Liabilities | 780 | 608 | 553 | 873 | 731.76 | - |
| Long-Term Debt | 220 | 228 | 199 | - | - | - |
| Long-Term Leases | 41 | 45 | 14 | 17 | 20.58 | - |
| Pension & Post-Retirement Benefits | 16 | 14 | 15 | 17 | 21.22 | - |
| Long-Term Deferred Tax Liabilities | - | 4 | 16 | - | - | - |
| Other Long-Term Liabilities | 18 | 15 | 15 | 15 | 16.08 | - |
| Total Liabilities | 1,075 | 914 | 812 | 922 | 789.63 | - |
| Additional Paid-In Capital | 322 | 322 | 322 | 286 | 420.86 | - |
| Retained Earnings | -14 | 97 | 186 | 69 | 116.07 | - |
| Comprehensive Income & Other | 57 | 57 | 57 | 94 | -88.74 | - |
| Shareholders' Equity | 365 | 476 | 565 | 449 | 448.19 | - |
| Total Liabilities & Equity | 1,440 | 1,390 | 1,377 | 1,371 | 1,238 | - |
| Total Debt | 305 | 308 | 240 | 333 | 107.71 | - |
| Net Cash (Debt) | -43 | -51 | -15 | -302 | -68.48 | - |
| Net Cash Per Share | -3.42 | -4.08 | -1.20 | -26.86 | -6.09 | - |
| Filing Date Shares Outstanding | 12.53 | 12.49 | 12.49 | 0.02 | 11.24 | - |
| Total Common Shares Outstanding | 12.53 | 12.49 | 12.49 | 0.02 | 11.24 | - |
| Working Capital | -28 | 90 | 102 | -331 | -380.03 | - |
| Book Value Per Share | 29.13 | 38.10 | 45.22 | 25395.93 | 39.86 | - |
| Tangible Book Value | 364 | 475 | 564 | 448 | 446.9 | - |
| Tangible Book Value Per Share | 29.05 | 38.02 | 45.14 | 25339.37 | 39.74 | - |
| Land | - | 100 | 96 | 103 | 114.46 | - |
| Machinery | - | 1,429 | 1,402 | 1,450 | 1,541 | - |
| Construction In Progress | - | 70 | 77 | 123 | 111.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.