Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,050
-130 (-0.92%)
Apr 29, 2026, 5:24 PM IDT
TLV:NVPT 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 | 591.91 | 118.83 | 86.29 | 65.87 | 38.62 | Upgrade
|
| Short-Term Investments | 53.38 | 28.3 | 14.89 | 14.85 | 14.97 | Upgrade
|
| Cash & Short-Term Investments | 645.28 | 147.13 | 101.18 | 80.71 | 53.59 | Upgrade
|
| Cash Growth | 338.59% | 45.41% | 25.36% | 50.60% | -53.32% | Upgrade
|
| Accounts Receivable | 84.92 | 9.94 | 8.44 | 8.61 | 7.14 | Upgrade
|
| Other Receivables | 24.25 | 16.14 | 3.4 | 2.62 | 2 | Upgrade
|
| Receivables | 109.17 | 26.08 | 11.84 | 11.23 | 9.15 | Upgrade
|
| Other Current Assets | 68.1 | 1.13 | 2.6 | 0.74 | 1.01 | Upgrade
|
| Total Current Assets | 822.55 | 174.33 | 115.62 | 92.68 | 63.75 | Upgrade
|
| Property, Plant & Equipment | 1,950 | 1,373 | 922.33 | 634.99 | 252.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 183 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 45.66 | 6.52 | 24.03 | 36.99 | 31.66 | Upgrade
|
| Other Long-Term Assets | 2.41 | 22.63 | 65.67 | 111.65 | 406.97 | Upgrade
|
| Total Assets | 3,004 | 1,576 | 1,128 | 876.31 | 754.53 | Upgrade
|
| Accounts Payable | 19.23 | 5.39 | - | - | - | Upgrade
|
| Accrued Expenses | 42.94 | 18.55 | 17.05 | 16.37 | 12.8 | Upgrade
|
| Current Portion of Long-Term Debt | 294.95 | 70.75 | 57.61 | 11.46 | 11.49 | Upgrade
|
| Current Portion of Leases | 1 | 1.28 | 0.83 | 0.46 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 7.45 | 3.26 | - | - | - | Upgrade
|
| Other Current Liabilities | 156.82 | 16.9 | 5.48 | 13.25 | 9.55 | Upgrade
|
| Total Current Liabilities | 522.39 | 116.13 | 80.96 | 41.53 | 34.3 | Upgrade
|
| Long-Term Debt | 1,325 | 912.89 | 615.14 | 437.67 | 426.53 | Upgrade
|
| Long-Term Leases | 2.98 | 1.95 | 1.24 | 1.69 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.62 | 16.52 | 17.42 | 11.13 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 54.64 | 61.11 | 32.05 | 34.91 | 8 | Upgrade
|
| Total Liabilities | 1,946 | 1,109 | 746.81 | 526.93 | 469.21 | Upgrade
|
| Common Stock | 767.87 | 379.16 | 311.83 | 309.96 | 309.94 | Upgrade
|
| Retained Earnings | 152.07 | -15.74 | -17.15 | -31.83 | -80.63 | Upgrade
|
| Comprehensive Income & Other | 46.62 | 24.44 | 17.02 | 12.95 | 8.54 | Upgrade
|
| Total Common Equity | 966.55 | 387.86 | 311.7 | 291.08 | 237.85 | Upgrade
|
| Minority Interest | 90.79 | 79.99 | 69.13 | 58.3 | 47.47 | Upgrade
|
| Shareholders' Equity | 1,057 | 467.86 | 380.83 | 349.39 | 285.32 | Upgrade
|
| Total Liabilities & Equity | 3,004 | 1,576 | 1,128 | 876.31 | 754.53 | Upgrade
|
| Total Debt | 1,624 | 986.86 | 674.81 | 451.27 | 438.83 | Upgrade
|
| Net Cash (Debt) | -978.27 | -839.73 | -573.63 | -370.56 | -385.23 | Upgrade
|
| Net Cash Per Share | -8.33 | -8.18 | -6.09 | -3.95 | -5.21 | Upgrade
|
| Filing Date Shares Outstanding | 117.01 | 100.55 | 94.27 | 93.78 | 73.98 | Upgrade
|
| Total Common Shares Outstanding | 117.01 | 100.55 | 94.27 | 93.78 | 73.98 | Upgrade
|
| Working Capital | 300.16 | 58.2 | 34.65 | 51.15 | 29.45 | Upgrade
|
| Book Value Per Share | 8.26 | 3.86 | 3.31 | 3.10 | 2.52 | Upgrade
|
| Tangible Book Value | 966.55 | 387.86 | 311.7 | 291.08 | 237.85 | Upgrade
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| Tangible Book Value Per Share | 8.26 | 3.86 | 3.31 | 3.10 | 2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.