O.Y. Nofar Energy Ltd (TLV:NOFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,880
-380 (-1.97%)
Apr 29, 2026, 5:27 PM IDT
O.Y. Nofar Energy 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 612.6 | 362.63 | 661.39 | 237.87 | 904.35 | Upgrade
|
| Short-Term Investments | 6.14 | 47.5 | 10.01 | 498.76 | 161.03 | Upgrade
|
| Cash & Short-Term Investments | 618.74 | 410.13 | 671.4 | 736.63 | 1,065 | Upgrade
|
| Cash Growth | 50.86% | -38.91% | -8.86% | -30.86% | 81.88% | Upgrade
|
| Accounts Receivable | 170.01 | 146.07 | 217.17 | 250.2 | 234.47 | Upgrade
|
| Other Receivables | 137.29 | 18.31 | 17.07 | 0.76 | 2.61 | Upgrade
|
| Receivables | 307.3 | 164.38 | 234.24 | 250.96 | 237.08 | Upgrade
|
| Inventory | 18.28 | 25.13 | 58.06 | 51.68 | 56.62 | Upgrade
|
| Prepaid Expenses | 82.54 | 27.71 | 22.61 | 29.16 | 14.48 | Upgrade
|
| Other Current Assets | 95.38 | 74.05 | 19.39 | 30.77 | 5.13 | Upgrade
|
| Total Current Assets | 1,122 | 701.41 | 1,006 | 1,099 | 1,379 | Upgrade
|
| Property, Plant & Equipment | 3,507 | 4,249 | 3,392 | 2,275 | 263.46 | Upgrade
|
| Long-Term Investments | 1,445 | 1,019 | 982.4 | 959.42 | 398.03 | Upgrade
|
| Goodwill | - | - | - | - | 13.2 | Upgrade
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| Other Intangible Assets | 100.09 | 149.41 | 152.87 | 162.52 | 117.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 118.99 | 20.54 | 12.57 | 5.02 | - | Upgrade
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| Other Long-Term Assets | 179.52 | 51.55 | 86.04 | 66.55 | 6.49 | Upgrade
|
| Total Assets | 6,477 | 6,228 | 5,668 | 4,598 | 2,178 | Upgrade
|
| Accounts Payable | 23.29 | 76.77 | 50.47 | 90.52 | 51.51 | Upgrade
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| Accrued Expenses | 64.35 | 49.92 | 43.64 | 41.82 | 20.27 | Upgrade
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| Short-Term Debt | 543.25 | 104.7 | 17.31 | 309.24 | 25.85 | Upgrade
|
| Current Portion of Long-Term Debt | 156.07 | 198.69 | 179.46 | 142.83 | 11.03 | Upgrade
|
| Current Portion of Leases | 21.7 | 23.41 | 19.63 | 13.4 | 4.55 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.22 | - | - | Upgrade
|
| Other Current Liabilities | 49.73 | 23.21 | 34.32 | 141.79 | 16.83 | Upgrade
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| Total Current Liabilities | 858.39 | 476.69 | 350.05 | 739.59 | 130.04 | Upgrade
|
| Long-Term Debt | 3,364 | 2,745 | 2,022 | 931.29 | 482.56 | Upgrade
|
| Long-Term Leases | 240.08 | 343.91 | 291.71 | 194.82 | 63.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 115.35 | 149.59 | 211.86 | 184.5 | 50.55 | Upgrade
|
| Other Long-Term Liabilities | 24.62 | 102.2 | 21.26 | 22.89 | 4.19 | Upgrade
|
| Total Liabilities | 4,603 | 3,817 | 2,897 | 2,073 | 730.9 | Upgrade
|
| Common Stock | 1,860 | 1,716 | 1,716 | 1,569 | 1,569 | Upgrade
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| Retained Earnings | -79.94 | -174.63 | -153.35 | -68.53 | -225.45 | Upgrade
|
| Comprehensive Income & Other | 80.81 | 86.71 | 259.11 | 117.85 | 49.41 | Upgrade
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| Total Common Equity | 1,861 | 1,628 | 1,822 | 1,618 | 1,393 | Upgrade
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| Minority Interest | 13.06 | 782.46 | 949.11 | 906.61 | 54.22 | Upgrade
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| Shareholders' Equity | 1,874 | 2,411 | 2,771 | 2,525 | 1,447 | Upgrade
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| Total Liabilities & Equity | 6,477 | 6,228 | 5,668 | 4,598 | 2,178 | Upgrade
|
| Total Debt | 4,325 | 3,415 | 2,530 | 1,592 | 587.56 | Upgrade
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| Net Cash (Debt) | -3,707 | -3,005 | -1,859 | -854.94 | 477.82 | Upgrade
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| Net Cash Growth | - | - | - | - | 3.74% | Upgrade
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| Net Cash Per Share | -96.95 | -84.56 | -52.31 | -25.41 | 17.33 | Upgrade
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| Filing Date Shares Outstanding | 38.08 | 35.54 | 35.54 | 33.65 | 33.65 | Upgrade
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| Total Common Shares Outstanding | 38.08 | 35.54 | 35.54 | 33.65 | 33.65 | Upgrade
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| Working Capital | 263.84 | 224.72 | 655.65 | 359.61 | 1,249 | Upgrade
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| Book Value Per Share | 48.88 | 45.82 | 51.27 | 48.09 | 41.39 | Upgrade
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| Tangible Book Value | 1,761 | 1,479 | 1,669 | 1,455 | 1,262 | Upgrade
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| Tangible Book Value Per Share | 46.25 | 41.61 | 46.96 | 43.26 | 37.49 | Upgrade
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| Land | - | - | - | - | 3.28 | Upgrade
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| Machinery | 1,091 | 2,626 | 2,196 | 1,873 | 192.54 | Upgrade
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| Construction In Progress | 2,277 | 1,442 | 986.26 | 222.35 | 11.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.