Cohen Development Gas & Oil Ltd. (TLV:CDEV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 21,230
+70 (0.33%)
At close: Dec 4, 2025
TLV:CDEV 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 5.11 | 4.45 | 2.39 | 3.04 | 6.32 | 4.66 | Upgrade
|
| Short-Term Investments | 4.03 | 0.91 | 4.11 | 2.81 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.13 | 5.36 | 6.5 | 5.85 | 6.32 | 4.66 | Upgrade
|
| Cash Growth | -13.68% | -17.46% | 10.97% | -7.43% | 35.83% | -29.61% | Upgrade
|
| Accounts Receivable | 4.1 | 3.33 | 3.19 | 2.27 | 1.57 | 1.34 | Upgrade
|
| Other Receivables | - | 0 | - | 0.09 | 0.37 | 0.05 | Upgrade
|
| Receivables | 4.1 | 3.34 | 3.19 | 2.36 | 1.93 | 1.39 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 13.23 | 8.72 | 9.7 | 8.24 | 8.28 | 6.06 | Upgrade
|
| Property, Plant & Equipment | 6.27 | 6.35 | 6.39 | 6.45 | 0 | 0 | Upgrade
|
| Long-Term Investments | 23.01 | 13.33 | 12.46 | 10 | 9.95 | 5.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | - | - | - | - | 0.21 | Upgrade
|
| Other Long-Term Assets | 5.33 | 5.33 | 5.68 | 5.22 | 5.16 | 5.11 | Upgrade
|
| Total Assets | 47.95 | 33.73 | 34.22 | 29.9 | 23.39 | 17.28 | Upgrade
|
| Accounts Payable | 4.63 | 3.52 | 4.8 | 4.13 | 3.51 | 2.81 | Upgrade
|
| Accrued Expenses | - | 0.93 | 0.59 | 0.44 | 0.29 | 0.25 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.06 | 0.1 | 0.09 | 0.04 | Upgrade
|
| Total Current Liabilities | 4.63 | 4.5 | 5.44 | 4.68 | 3.88 | 3.1 | Upgrade
|
| Total Liabilities | 4.63 | 4.5 | 5.44 | 4.68 | 3.88 | 3.1 | Upgrade
|
| Common Stock | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Additional Paid-In Capital | 0.07 | 0.06 | 0.03 | - | - | - | Upgrade
|
| Retained Earnings | 37.04 | 22.96 | 22.51 | 18.98 | 13.28 | 7.95 | Upgrade
|
| Treasury Stock | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
|
| Comprehensive Income & Other | 1.21 | 1.22 | 1.25 | 1.25 | 1.24 | 1.24 | Upgrade
|
| Shareholders' Equity | 43.32 | 29.23 | 28.78 | 25.22 | 19.51 | 14.17 | Upgrade
|
| Total Liabilities & Equity | 47.95 | 33.73 | 34.22 | 29.9 | 23.39 | 17.28 | Upgrade
|
| Net Cash (Debt) | 9.13 | 5.36 | 6.5 | 5.85 | 6.32 | 4.66 | Upgrade
|
| Net Cash Growth | -13.68% | -17.46% | 10.97% | -7.43% | 35.83% | -29.61% | Upgrade
|
| Net Cash Per Share | 1.42 | 0.83 | 1.01 | 0.91 | 0.98 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 6.4 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | Upgrade
|
| Total Common Shares Outstanding | 6.4 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | Upgrade
|
| Working Capital | 8.6 | 4.22 | 4.26 | 3.56 | 4.4 | 2.96 | Upgrade
|
| Book Value Per Share | 6.77 | 4.55 | 4.47 | 3.92 | 3.04 | 2.21 | Upgrade
|
| Tangible Book Value | 43.32 | 29.23 | 28.78 | 25.22 | 19.51 | 14.17 | Upgrade
|
| Tangible Book Value Per Share | 6.77 | 4.55 | 4.47 | 3.92 | 3.04 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.