Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 11,590
-110 (-0.94%)
At close: Dec 4, 2025
TLV:NVPT 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 | 540.66 | 118.83 | 86.29 | 65.87 | 38.62 | 104.01 | Upgrade
|
| Short-Term Investments | 42.19 | 28.3 | 14.89 | 14.85 | 14.97 | 10.79 | Upgrade
|
| Cash & Short-Term Investments | 582.85 | 147.13 | 101.18 | 80.71 | 53.59 | 114.8 | Upgrade
|
| Cash Growth | 289.97% | 45.41% | 25.36% | 50.60% | -53.32% | 395.67% | Upgrade
|
| Accounts Receivable | 63.65 | 9.94 | 8.44 | 8.61 | 7.14 | 5.61 | Upgrade
|
| Other Receivables | 6.1 | 16.14 | 3.4 | 2.62 | 2 | 7.78 | Upgrade
|
| Receivables | 69.75 | 26.08 | 11.84 | 11.23 | 9.15 | 171.82 | Upgrade
|
| Other Current Assets | 18.42 | 1.13 | 2.6 | 0.74 | 1.01 | 0.78 | Upgrade
|
| Total Current Assets | 671.02 | 174.33 | 115.62 | 92.68 | 63.75 | 287.4 | Upgrade
|
| Property, Plant & Equipment | 1,829 | 1,373 | 922.33 | 634.99 | 252.15 | 145.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 7.05 | Upgrade
|
| Long-Term Deferred Charges | 9.5 | 6.48 | 24.03 | 36.99 | 31.66 | - | Upgrade
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| Other Long-Term Assets | 9.26 | 22.68 | 65.67 | 111.65 | 406.97 | 1.15 | Upgrade
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| Total Assets | 2,519 | 1,576 | 1,128 | 876.31 | 754.53 | 440.79 | Upgrade
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| Accounts Payable | 120.15 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 22.48 | 25.07 | 17.05 | 16.37 | 12.8 | 13.44 | Upgrade
|
| Current Portion of Long-Term Debt | 206.53 | 70.75 | 57.61 | 11.46 | 11.49 | 168.68 | Upgrade
|
| Current Portion of Leases | 1.17 | 1.28 | 0.83 | 0.46 | 0.46 | 0.47 | Upgrade
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| Current Income Taxes Payable | - | 2.94 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 16.09 | 5.48 | 13.25 | 9.55 | 6.1 | Upgrade
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| Total Current Liabilities | 350.32 | 116.13 | 80.96 | 41.53 | 34.3 | 188.69 | Upgrade
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| Long-Term Debt | 1,265 | 912.89 | 615.14 | 437.67 | 426.53 | 159.01 | Upgrade
|
| Long-Term Leases | 1.51 | 1.95 | 1.24 | 1.69 | 0.35 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.46 | 16.52 | 17.42 | 11.13 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | 48.62 | 61.11 | 32.05 | 34.91 | 8 | 6.95 | Upgrade
|
| Total Liabilities | 1,688 | 1,109 | 746.81 | 526.93 | 469.21 | 355.34 | Upgrade
|
| Common Stock | 766.45 | 379.16 | 311.83 | 309.96 | 309.94 | 160.47 | Upgrade
|
| Retained Earnings | -61.74 | -15.74 | -17.15 | -31.83 | -80.63 | -84.55 | Upgrade
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| Comprehensive Income & Other | 38.62 | 24.44 | 17.02 | 12.95 | 8.54 | 9.53 | Upgrade
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| Total Common Equity | 743.33 | 387.86 | 311.7 | 291.08 | 237.85 | 85.45 | Upgrade
|
| Minority Interest | 88.26 | 79.99 | 69.13 | 58.3 | 47.47 | - | Upgrade
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| Shareholders' Equity | 831.59 | 467.86 | 380.83 | 349.39 | 285.32 | 85.45 | Upgrade
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| Total Liabilities & Equity | 2,519 | 1,576 | 1,128 | 876.31 | 754.53 | 440.79 | Upgrade
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| Total Debt | 1,474 | 986.86 | 674.81 | 451.27 | 438.83 | 328.86 | Upgrade
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| Net Cash (Debt) | -890.98 | -839.73 | -573.63 | -370.56 | -385.23 | -214.05 | Upgrade
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| Net Cash Per Share | -8.64 | -8.29 | -6.10 | -3.95 | -5.21 | -3.55 | Upgrade
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| Filing Date Shares Outstanding | 103.43 | 100.55 | 94.27 | 93.78 | 73.98 | 61.09 | Upgrade
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| Total Common Shares Outstanding | 103.43 | 100.55 | 94.27 | 93.78 | 73.98 | 61.09 | Upgrade
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| Working Capital | 320.7 | 58.2 | 34.65 | 51.15 | 29.45 | 98.71 | Upgrade
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| Book Value Per Share | 7.19 | 3.86 | 3.31 | 3.10 | 2.52 | 1.40 | Upgrade
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| Tangible Book Value | 743.33 | 387.86 | 311.7 | 291.08 | 237.85 | 85.45 | Upgrade
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| Tangible Book Value Per Share | 7.19 | 3.86 | 3.31 | 3.10 | 2.52 | 1.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.