Israel Petrochemical Enterprises Ltd. (TLV:PTCH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 350.00
+13.10 (3.89%)
Apr 29, 2026, 5:26 PM IDT
TLV:PTCH 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 - 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 | 6.29 | 6.03 | 8.56 | 3.48 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 6.29 | 6.03 | 8.56 | 3.48 | 0.02 | Upgrade
|
| Cash Growth | 4.36% | -29.60% | 145.95% | 18226.32% | -9.52% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.11 | 0 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.02 | 0.11 | 0 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.28 | 0.26 | 0.17 | 0.26 | Upgrade
|
| Other Current Assets | 39.42 | 0.17 | 1.15 | 6.6 | 0.31 | Upgrade
|
| Total Current Assets | 45.96 | 6.49 | 9.99 | 10.37 | 0.59 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | - | - | - | Upgrade
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| Long-Term Investments | 1,376 | 1,592 | 1,649 | 1,473 | 443.03 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | - | - | - | Upgrade
|
| Total Assets | 1,422 | 1,599 | 1,659 | 1,484 | 443.61 | Upgrade
|
| Accounts Payable | 0.05 | 0.07 | 0.06 | 0.18 | 0.26 | Upgrade
|
| Accrued Expenses | 0.41 | 0.23 | 4.72 | 0.67 | 2.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,327 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.44 | Upgrade
|
| Total Current Liabilities | 0.47 | 0.3 | 4.78 | 0.85 | 1,331 | Upgrade
|
| Long-Term Debt | 535.52 | 491.06 | 606.38 | 745.03 | 1.34 | Upgrade
|
| Other Long-Term Liabilities | 15.19 | 17.62 | 30.05 | 15.5 | - | Upgrade
|
| Total Liabilities | 551.18 | 508.99 | 641.2 | 761.38 | 1,332 | Upgrade
|
| Additional Paid-In Capital | 138.39 | 152.37 | 163.74 | 173.47 | 68.35 | Upgrade
|
| Retained Earnings | 726.23 | 808.78 | 730.2 | 447.95 | -1,002 | Upgrade
|
| Comprehensive Income & Other | 6.3 | 128.42 | 123.52 | 100.75 | 45.08 | Upgrade
|
| Shareholders' Equity | 870.93 | 1,090 | 1,017 | 722.18 | -888.73 | Upgrade
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| Total Liabilities & Equity | 1,422 | 1,599 | 1,659 | 1,484 | 443.61 | Upgrade
|
| Total Debt | 535.52 | 491.06 | 606.38 | 745.03 | 1,330 | Upgrade
|
| Net Cash (Debt) | -529.23 | -485.03 | -597.81 | -741.55 | -1,329 | Upgrade
|
| Net Cash Per Share | -5.27 | -3.42 | -4.19 | -20.76 | -235.39 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 5.65 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 5.65 | Upgrade
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| Working Capital | 45.49 | 6.18 | 5.22 | 9.52 | -1,330 | Upgrade
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| Book Value Per Share | 8.71 | 10.90 | 10.17 | 7.22 | -157.35 | Upgrade
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| Tangible Book Value | 870.93 | 1,090 | 1,017 | 722.18 | -888.73 | Upgrade
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| Tangible Book Value Per Share | 8.71 | 10.90 | 10.17 | 7.22 | -157.35 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.