Oil Refineries Ltd. (TLV:ORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 100.20
+0.90 (0.91%)
At close: Dec 4, 2025
Oil Refineries 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 | 617 | 752 | 763 | 751.06 | 637.73 | 809.7 | Upgrade
|
| Short-Term Investments | - | 2 | 67 | 54.7 | 31.69 | 4.49 | Upgrade
|
| Cash & Short-Term Investments | 617 | 754 | 830 | 805.76 | 669.42 | 814.19 | Upgrade
|
| Cash Growth | - | -9.16% | 3.01% | 20.37% | -17.78% | 62.38% | Upgrade
|
| Accounts Receivable | 282 | 593 | 620 | 588.87 | 595.33 | 370.51 | Upgrade
|
| Other Receivables | 151 | - | 54 | 26.87 | 27.46 | 17.01 | Upgrade
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| Receivables | 433 | 596 | 690 | 628.1 | 633.8 | 393.59 | Upgrade
|
| Inventory | 681 | 711 | 769 | 749.9 | 730.67 | 354.68 | Upgrade
|
| Prepaid Expenses | - | 14 | 12 | 8.53 | 5.65 | 5.21 | Upgrade
|
| Other Current Assets | 10 | 9 | 19 | 28.75 | 22.2 | 8.99 | Upgrade
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| Total Current Assets | 1,741 | 2,084 | 2,320 | 2,221 | 2,062 | 1,577 | Upgrade
|
| Property, Plant & Equipment | 2,273 | 2,271 | 2,233 | 2,206 | 2,156 | 2,203 | Upgrade
|
| Long-Term Investments | 113 | 24 | 27 | 25.99 | 16.33 | 1.35 | Upgrade
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| Other Intangible Assets | 32 | 31 | 29 | 23.81 | 19.98 | 23.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9 | 4 | - | - | - | Upgrade
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| Other Long-Term Assets | 65 | 14 | 22 | 23.44 | 97.57 | 77.55 | Upgrade
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| Total Assets | 4,243 | 4,452 | 4,657 | 4,527 | 4,387 | 3,920 | Upgrade
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| Accounts Payable | 668 | 866 | 839 | 739.65 | 791.42 | 748.17 | Upgrade
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| Accrued Expenses | - | 64 | 66 | 76.89 | 114.62 | 71.1 | Upgrade
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| Short-Term Debt | - | 14 | 13 | - | - | 1.94 | Upgrade
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| Current Portion of Long-Term Debt | 202 | 204 | 260 | 266.28 | 303.9 | 202.43 | Upgrade
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| Current Portion of Leases | - | 22 | 14 | 5.34 | 7.49 | 10.44 | Upgrade
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| Current Income Taxes Payable | - | 45 | 101 | 13.01 | 16.93 | - | Upgrade
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| Current Unearned Revenue | - | 23 | 23 | 46.87 | 40.25 | - | Upgrade
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| Other Current Liabilities | 187 | 60 | 78 | 114.58 | 93.19 | 159.73 | Upgrade
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| Total Current Liabilities | 1,057 | 1,298 | 1,394 | 1,263 | 1,368 | 1,194 | Upgrade
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| Long-Term Debt | 1,205 | 927 | 941 | 1,072 | 1,272 | 1,314 | Upgrade
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| Long-Term Leases | - | 107 | 105 | 95.38 | 98.25 | 100.86 | Upgrade
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| Pension & Post-Retirement Benefits | 45 | 54 | 53 | 55.59 | 75.27 | 67.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252 | 266 | 262 | 272.71 | 197.34 | 157.49 | Upgrade
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| Other Long-Term Liabilities | 6 | 36 | 45 | 24.37 | 3.29 | 6.38 | Upgrade
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| Total Liabilities | 2,565 | 2,688 | 2,800 | 2,783 | 3,014 | 2,840 | Upgrade
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| Common Stock | 811 | 811 | 811 | 807.85 | 807.6 | 807.6 | Upgrade
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| Additional Paid-In Capital | 31 | 31 | 31 | 125.71 | 32.76 | 32.76 | Upgrade
|
| Retained Earnings | 836 | 909 | 970 | 810.39 | 478.8 | 227.49 | Upgrade
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| Comprehensive Income & Other | - | 13 | 45 | - | 53.44 | 11.75 | Upgrade
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| Shareholders' Equity | 1,678 | 1,764 | 1,857 | 1,744 | 1,373 | 1,080 | Upgrade
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| Total Liabilities & Equity | 4,243 | 4,452 | 4,657 | 4,527 | 4,387 | 3,920 | Upgrade
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| Total Debt | 1,407 | 1,274 | 1,333 | 1,439 | 1,682 | 1,630 | Upgrade
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| Net Cash (Debt) | -790 | -520 | -503 | -633.15 | -1,012 | -815.58 | Upgrade
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| Net Cash Per Share | -0.25 | -0.17 | -0.16 | -0.20 | -0.32 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 3,067 | 3,139 | 3,188 | 3,206 | 3,206 | 3,206 | Upgrade
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| Total Common Shares Outstanding | 3,067 | 3,139 | 3,188 | 3,206 | 3,206 | 3,206 | Upgrade
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| Working Capital | 684 | 786 | 926 | 958.4 | 693.93 | 382.86 | Upgrade
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| Book Value Per Share | 0.55 | 0.56 | 0.58 | 0.54 | 0.43 | 0.34 | Upgrade
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| Tangible Book Value | 1,646 | 1,733 | 1,828 | 1,720 | 1,353 | 1,057 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.55 | 0.57 | 0.54 | 0.42 | 0.33 | Upgrade
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| Land | - | 135 | 132 | 127.11 | 126.03 | 123.2 | Upgrade
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| Machinery | - | 4,410 | 4,286 | 4,155 | 4,091 | 4,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.