Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,770.00
-49.00 (-1.74%)
Apr 29, 2026, 4:00 PM IDT
TLV:NFTA Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 468.58 | 391.45 | 382.94 | 723.36 | 512.64 | Upgrade
|
| Short-Term Investments | 247.25 | - | 158.24 | 35.52 | - | Upgrade
|
| Trading Asset Securities | 57.36 | 39.56 | 34.16 | 73.44 | 84.97 | Upgrade
|
| Cash & Short-Term Investments | 773.19 | 431.01 | 575.34 | 832.32 | 597.61 | Upgrade
|
| Cash Growth | 79.39% | -25.09% | -30.88% | 39.27% | -44.14% | Upgrade
|
| Accounts Receivable | 292.43 | 431.42 | 342.26 | 292.31 | 176.14 | Upgrade
|
| Other Receivables | 45.17 | 68.04 | 103.01 | 93.07 | 55.63 | Upgrade
|
| Receivables | 352.4 | 499.46 | 445.27 | 385.37 | 231.77 | Upgrade
|
| Prepaid Expenses | 17.8 | 27.64 | 22.82 | 14.34 | 13.34 | Upgrade
|
| Restricted Cash | 59.44 | 67.14 | 19.84 | 15.83 | 15.4 | Upgrade
|
| Other Current Assets | 61.46 | 91.42 | 47.27 | 41.43 | 48.4 | Upgrade
|
| Total Current Assets | 1,264 | 1,117 | 1,111 | 1,289 | 906.53 | Upgrade
|
| Property, Plant & Equipment | 3,779 | 4,358 | 4,123 | 3,872 | 3,613 | Upgrade
|
| Long-Term Investments | 390.65 | 225.72 | 162.68 | 135.28 | 127.21 | Upgrade
|
| Goodwill | 16.37 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 22.07 | 14.44 | 6.31 | 2.18 | - | Upgrade
|
| Other Long-Term Assets | 250.93 | 238.94 | 322.94 | 265.41 | 816.05 | Upgrade
|
| Total Assets | 5,724 | 5,954 | 5,726 | 5,564 | 5,463 | Upgrade
|
| Accounts Payable | 56.57 | 76.18 | 51.27 | 32.56 | 21.5 | Upgrade
|
| Accrued Expenses | 260.83 | 214.21 | 151.74 | 149.56 | 90.51 | Upgrade
|
| Short-Term Debt | 0.25 | 1.19 | 0.05 | 0.11 | 3.37 | Upgrade
|
| Current Portion of Long-Term Debt | 133.07 | 433.58 | 461.27 | 420.6 | 385.47 | Upgrade
|
| Current Income Taxes Payable | 29.25 | 52.86 | 84.51 | 77.18 | 14.44 | Upgrade
|
| Current Unearned Revenue | 47.37 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 93.18 | 117.4 | 117.11 | 98.45 | 151.37 | Upgrade
|
| Total Current Liabilities | 620.52 | 895.43 | 865.95 | 778.47 | 666.65 | Upgrade
|
| Long-Term Debt | 1,265 | 905.83 | 1,082 | 1,165 | 1,449 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 646.5 | 747.97 | 692.66 | 669.43 | 664.34 | Upgrade
|
| Other Long-Term Liabilities | 255.79 | 331.04 | 270.05 | 208.04 | 245.11 | Upgrade
|
| Total Liabilities | 2,788 | 2,880 | 2,910 | 2,821 | 3,025 | Upgrade
|
| Common Stock | 532.77 | 532.11 | 531.72 | 531.72 | 531.72 | Upgrade
|
| Additional Paid-In Capital | 320.96 | 317.57 | 316.13 | 316.13 | 316.13 | Upgrade
|
| Retained Earnings | 1,347 | 1,126 | 958.47 | 1,121 | 1,436 | Upgrade
|
| Treasury Stock | -59.79 | -59.79 | -59.79 | -59.79 | -59.79 | Upgrade
|
| Comprehensive Income & Other | -783.13 | -689.91 | -670.72 | -705.27 | -764.32 | Upgrade
|
| Total Common Equity | 1,358 | 1,226 | 1,076 | 1,204 | 1,459 | Upgrade
|
| Minority Interest | 1,577 | 1,848 | 1,739 | 1,539 | 978.92 | Upgrade
|
| Shareholders' Equity | 2,936 | 3,073 | 2,815 | 2,743 | 2,438 | Upgrade
|
| Total Liabilities & Equity | 5,724 | 5,954 | 5,726 | 5,564 | 5,463 | Upgrade
|
| Total Debt | 1,398 | 1,341 | 1,543 | 1,586 | 1,838 | Upgrade
|
| Net Cash (Debt) | -625.3 | -909.6 | -967.76 | -753.21 | -1,240 | Upgrade
|
| Net Cash Per Share | -6.59 | -9.59 | -10.23 | -7.98 | -13.17 | Upgrade
|
| Filing Date Shares Outstanding | 94.69 | 94.37 | 94.17 | 94.17 | 94.17 | Upgrade
|
| Total Common Shares Outstanding | 94.69 | 94.37 | 94.17 | 94.17 | 94.17 | Upgrade
|
| Working Capital | 643.77 | 221.23 | 244.59 | 510.83 | 239.87 | Upgrade
|
| Book Value Per Share | 14.34 | 12.99 | 12.28 | 12.79 | 15.50 | Upgrade
|
| Tangible Book Value | 1,342 | 1,226 | 1,076 | 1,204 | 1,459 | Upgrade
|
| Tangible Book Value Per Share | 14.17 | 12.99 | 12.28 | 12.79 | 15.50 | Upgrade
|
| Land | 237.63 | 239.17 | 253.59 | 237.95 | 221.46 | Upgrade
|
| Machinery | 329.45 | 368.12 | 361.61 | 337.26 | 297.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.