Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 236.90
+5.60 (2.42%)
Apr 29, 2026, 5:24 PM IDT
TLV:ISRA 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 | 29.63 | 51.04 | 50.63 | 82.37 | 61.67 | Upgrade
|
| Short-Term Investments | 80.96 | 2.57 | 45.25 | 11.74 | 2 | Upgrade
|
| Cash & Short-Term Investments | 110.59 | 53.61 | 95.88 | 94.11 | 63.67 | Upgrade
|
| Cash Growth | 106.28% | -44.08% | 1.88% | 47.82% | -73.80% | Upgrade
|
| Accounts Receivable | 70.18 | 82.73 | 62.95 | 65.58 | 44.02 | Upgrade
|
| Other Receivables | 0.79 | 11.23 | 24.18 | 13.61 | 3.03 | Upgrade
|
| Receivables | 70.97 | 93.96 | 87.13 | 79.19 | 47.04 | Upgrade
|
| Prepaid Expenses | 1.02 | 1.64 | 0.95 | 0.22 | 1.28 | Upgrade
|
| Other Current Assets | 6.43 | 5.03 | 4.56 | 4.51 | 6.11 | Upgrade
|
| Total Current Assets | 189.01 | 154.25 | 188.52 | 178.02 | 118.1 | Upgrade
|
| Property, Plant & Equipment | 1,084 | 1,093 | 1,027 | 987.19 | 1,045 | Upgrade
|
| Long-Term Investments | 116.94 | 58.3 | 37.24 | 30.16 | 27.22 | Upgrade
|
| Other Long-Term Assets | 23.71 | 21.61 | 37.97 | 25.25 | 22.27 | Upgrade
|
| Total Assets | 1,413 | 1,327 | 1,291 | 1,221 | 1,213 | Upgrade
|
| Accrued Expenses | 23.01 | 24.77 | 22.15 | 24.28 | 16.82 | Upgrade
|
| Current Portion of Long-Term Debt | 41.52 | 110.57 | 109.9 | 102.07 | 102.56 | Upgrade
|
| Current Income Taxes Payable | 5.45 | 2.16 | 10.14 | 8.06 | - | Upgrade
|
| Current Unearned Revenue | 14.85 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 76.77 | 62.15 | 46.19 | 36.22 | 62.99 | Upgrade
|
| Total Current Liabilities | 161.6 | 199.65 | 188.38 | 170.63 | 182.37 | Upgrade
|
| Long-Term Debt | 394.49 | 246.33 | 287.22 | 303.24 | 417.58 | Upgrade
|
| Long-Term Unearned Revenue | 16.46 | 25.41 | 11.18 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 190.91 | 194.88 | 180.46 | 178.91 | 178.09 | Upgrade
|
| Other Long-Term Liabilities | 42.14 | 38.86 | 37.6 | 35.42 | 55.69 | Upgrade
|
| Total Liabilities | 805.6 | 705.13 | 704.84 | 688.19 | 833.73 | Upgrade
|
| Common Stock | 492.55 | 491.3 | 489.96 | 489.96 | 489.96 | Upgrade
|
| Retained Earnings | 103.88 | 118.3 | 83.48 | 30.97 | -120.04 | Upgrade
|
| Comprehensive Income & Other | 11.3 | 11.96 | 12.78 | 11.5 | 9.03 | Upgrade
|
| Shareholders' Equity | 607.73 | 621.57 | 586.22 | 532.43 | 378.95 | Upgrade
|
| Total Liabilities & Equity | 1,413 | 1,327 | 1,291 | 1,221 | 1,213 | Upgrade
|
| Total Debt | 436.01 | 356.89 | 397.12 | 405.31 | 520.15 | Upgrade
|
| Net Cash (Debt) | -325.42 | -303.28 | -301.24 | -311.2 | -456.48 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.12 | -0.12 | -0.12 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 2,603 | 2,600 | 2,590 | 2,590 | 2,590 | Upgrade
|
| Total Common Shares Outstanding | 2,603 | 2,600 | 2,590 | 2,590 | 2,590 | Upgrade
|
| Working Capital | 27.41 | -45.4 | 0.14 | 7.4 | -64.27 | Upgrade
|
| Book Value Per Share | 0.23 | 0.24 | 0.23 | 0.21 | 0.15 | Upgrade
|
| Tangible Book Value | 607.73 | 621.57 | 586.22 | 532.43 | 378.95 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.24 | 0.23 | 0.21 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.