Oil Refineries Ltd. (TLV:ORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 149.80
+4.30 (2.96%)
Apr 29, 2026, 3:15 PM IDT
Oil Refineries 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 | 615 | 752 | 763 | 751.06 | 637.73 | Upgrade
|
| Short-Term Investments | - | 1 | 67 | 54.7 | 31.69 | Upgrade
|
| Cash & Short-Term Investments | 615 | 753 | 830 | 805.76 | 669.42 | Upgrade
|
| Cash Growth | -18.33% | -9.28% | 3.01% | 20.37% | -17.78% | Upgrade
|
| Accounts Receivable | 543 | 593 | 620 | 588.87 | 595.33 | Upgrade
|
| Other Receivables | 54 | - | 54 | 26.87 | 27.46 | Upgrade
|
| Receivables | 604 | 596 | 690 | 628.1 | 633.8 | Upgrade
|
| Inventory | 619 | 711 | 769 | 749.9 | 730.67 | Upgrade
|
| Prepaid Expenses | 10 | 14 | 12 | 8.53 | 5.65 | Upgrade
|
| Other Current Assets | 26 | 10 | 19 | 28.75 | 22.2 | Upgrade
|
| Total Current Assets | 1,874 | 2,084 | 2,320 | 2,221 | 2,062 | Upgrade
|
| Property, Plant & Equipment | 2,319 | 2,271 | 2,233 | 2,206 | 2,156 | Upgrade
|
| Long-Term Investments | 137 | 27 | 27 | 25.99 | 16.33 | Upgrade
|
| Other Intangible Assets | 34 | 31 | 29 | 23.81 | 19.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 9 | 4 | - | - | Upgrade
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| Other Long-Term Assets | 56 | 11 | 22 | 23.44 | 97.57 | Upgrade
|
| Total Assets | 4,450 | 4,452 | 4,657 | 4,527 | 4,387 | Upgrade
|
| Accounts Payable | 821 | 866 | 839 | 739.65 | 791.42 | Upgrade
|
| Accrued Expenses | 66 | 64 | 66 | 76.89 | 114.62 | Upgrade
|
| Short-Term Debt | 14 | 14 | 13 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 177 | 204 | 260 | 266.28 | 303.9 | Upgrade
|
| Current Portion of Leases | 23 | 22 | 14 | 5.34 | 7.49 | Upgrade
|
| Current Income Taxes Payable | 20 | 45 | 101 | 13.01 | 16.93 | Upgrade
|
| Current Unearned Revenue | 30 | 23 | 23 | 46.87 | 40.25 | Upgrade
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| Other Current Liabilities | 39 | 60 | 78 | 114.58 | 93.19 | Upgrade
|
| Total Current Liabilities | 1,190 | 1,298 | 1,394 | 1,263 | 1,368 | Upgrade
|
| Long-Term Debt | 1,082 | 927 | 941 | 1,072 | 1,272 | Upgrade
|
| Long-Term Leases | 123 | 107 | 105 | 95.38 | 98.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 46 | 54 | 53 | 55.59 | 75.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 240 | 266 | 262 | 272.71 | 197.34 | Upgrade
|
| Other Long-Term Liabilities | 23 | 36 | 45 | 24.37 | 3.29 | Upgrade
|
| Total Liabilities | 2,704 | 2,688 | 2,800 | 2,783 | 3,014 | Upgrade
|
| Common Stock | 812 | 811 | 811 | 807.85 | 807.6 | Upgrade
|
| Additional Paid-In Capital | 32 | 31 | 31 | 125.71 | 32.76 | Upgrade
|
| Retained Earnings | 905 | 909 | 970 | 810.39 | 478.8 | Upgrade
|
| Comprehensive Income & Other | -3 | 13 | 45 | - | 53.44 | Upgrade
|
| Shareholders' Equity | 1,746 | 1,764 | 1,857 | 1,744 | 1,373 | Upgrade
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| Total Liabilities & Equity | 4,450 | 4,452 | 4,657 | 4,527 | 4,387 | Upgrade
|
| Total Debt | 1,419 | 1,274 | 1,333 | 1,439 | 1,682 | Upgrade
|
| Net Cash (Debt) | -804 | -521 | -503 | -633.15 | -1,012 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.17 | -0.16 | -0.20 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 3,105 | 3,139 | 3,188 | 3,206 | 3,206 | Upgrade
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| Total Common Shares Outstanding | 3,105 | 3,139 | 3,188 | 3,206 | 3,206 | Upgrade
|
| Working Capital | 684 | 786 | 926 | 958.4 | 693.93 | Upgrade
|
| Book Value Per Share | 0.56 | 0.56 | 0.58 | 0.54 | 0.43 | Upgrade
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| Tangible Book Value | 1,712 | 1,733 | 1,828 | 1,720 | 1,353 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.55 | 0.57 | 0.54 | 0.42 | Upgrade
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| Land | 137 | 135 | 132 | 127.11 | 126.03 | Upgrade
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| Machinery | 4,521 | 4,410 | 4,286 | 4,155 | 4,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.