Israel Opportunity - Energy Resources, LP (TLV:ISOP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 176.90
-1.00 (-0.56%)
Apr 29, 2026, 4:05 PM IDT
TLV:ISOP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.53 | 1.16 | 1.03 | 4.12 | 6.54 | Upgrade
|
| Short-Term Investments | 2.81 | 3.2 | 4.26 | 2.16 | - | Upgrade
|
| Cash & Short-Term Investments | 3.34 | 4.36 | 5.29 | 6.28 | 6.54 | Upgrade
|
| Cash Growth | -23.50% | -17.55% | -15.79% | -3.92% | -17.24% | Upgrade
|
| Other Receivables | 0.07 | 0.12 | 0.09 | 0.09 | 0.06 | Upgrade
|
| Receivables | 0.07 | 0.12 | 0.09 | 0.09 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 3.44 | 4.5 | 5.4 | 6.4 | 6.65 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.13 | 0.18 | 0.23 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.57 | 0.57 | 0.66 | 0.63 | 1.44 | Upgrade
|
| Total Assets | 4.09 | 5.19 | 6.24 | 7.26 | 8.21 | Upgrade
|
| Accrued Expenses | 0.08 | 0.04 | 0.06 | 0.13 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.1 | 0.13 | 0.19 | 0.22 | Upgrade
|
| Long-Term Leases | 0.03 | 0.08 | 0.12 | 0.17 | - | Upgrade
|
| Total Liabilities | 0.18 | 0.18 | 0.25 | 0.36 | 0.22 | Upgrade
|
| Common Stock | 50.26 | 50.26 | 50.26 | 50.25 | 49.95 | Upgrade
|
| Retained Earnings | -46.73 | -45.63 | -44.65 | -43.7 | -42.23 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.28 | 0.28 | 0.25 | 0.16 | Upgrade
|
| Total Common Equity | 3.81 | 4.92 | 5.89 | 6.79 | 7.89 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 3.91 | 5.02 | 5.99 | 6.9 | 7.99 | Upgrade
|
| Total Liabilities & Equity | 4.09 | 5.19 | 6.24 | 7.26 | 8.21 | Upgrade
|
| Total Debt | 0.09 | 0.13 | 0.18 | 0.23 | 0.03 | Upgrade
|
| Net Cash (Debt) | 3.24 | 4.23 | 5.11 | 6.05 | 6.51 | Upgrade
|
| Net Cash Growth | -23.33% | -17.27% | -15.54% | -6.99% | -16.81% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | Upgrade
|
| Total Common Shares Outstanding | 42.93 | 42.93 | 42.93 | 42.93 | 41.68 | Upgrade
|
| Working Capital | 3.29 | 4.4 | 5.27 | 6.21 | 6.43 | Upgrade
|
| Book Value Per Share | 0.09 | 0.11 | 0.14 | 0.16 | 0.19 | Upgrade
|
| Tangible Book Value | 3.81 | 4.92 | 5.89 | 6.79 | 7.89 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.14 | 0.16 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.