Ratio Petroleum Energy - Limited Partnership (TLV:RTPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 26.00
-0.10 (-0.38%)
At close: Dec 4, 2025
TLV:RTPT 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Cash & Equivalents | 0.75 | 1.03 | 1.8 | 2.91 | 4.98 | 5.42 | Upgrade
|
| Trading Asset Securities | 3.76 | 3.67 | 6.92 | 6.67 | 7.79 | 4.51 | Upgrade
|
| Cash & Short-Term Investments | 4.5 | 4.71 | 8.72 | 9.58 | 12.78 | 9.93 | Upgrade
|
| Cash Growth | -21.86% | -46.07% | -8.90% | -25.04% | 28.70% | -74.61% | Upgrade
|
| Other Receivables | 0.44 | 0.38 | 0.31 | 0.28 | 0.44 | 2.53 | Upgrade
|
| Receivables | 0.44 | 0.38 | 0.31 | 0.28 | 0.44 | 2.53 | Upgrade
|
| Total Current Assets | 4.94 | 5.09 | 9.04 | 9.85 | 13.21 | 12.45 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.19 | 0.23 | 28.47 | 28.26 | 30.98 | Upgrade
|
| Total Assets | 5.12 | 5.28 | 9.27 | 38.33 | 41.47 | 43.43 | Upgrade
|
| Accounts Payable | 0.14 | 0.13 | 0.17 | 0.14 | 0.19 | 0.28 | Upgrade
|
| Accrued Expenses | 0.09 | 0.2 | 0.15 | 0.06 | 0.2 | 3.44 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.14 | 0.75 | 0.54 | 0.38 | - | - | Upgrade
|
| Total Current Liabilities | 1.4 | 1.1 | 0.88 | 0.62 | 0.44 | 3.76 | Upgrade
|
| Long-Term Leases | 0.13 | 0.13 | 0.16 | - | 0.04 | 0.08 | Upgrade
|
| Total Liabilities | 1.53 | 1.23 | 1.04 | 0.62 | 0.48 | 3.84 | Upgrade
|
| Common Stock | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 51.41 | Upgrade
|
| Additional Paid-In Capital | 1.37 | 1.37 | 1.37 | 1.35 | 1.25 | - | Upgrade
|
| Retained Earnings | -74.2 | -73.74 | -69.56 | -40.06 | -36.68 | -15.89 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 4.07 | Upgrade
|
| Shareholders' Equity | 3.59 | 4.05 | 8.23 | 37.71 | 40.99 | 39.59 | Upgrade
|
| Total Liabilities & Equity | 5.12 | 5.28 | 9.27 | 38.33 | 41.47 | 43.43 | Upgrade
|
| Total Debt | 0.16 | 0.16 | 0.18 | 0.04 | 0.08 | 0.12 | Upgrade
|
| Net Cash (Debt) | 4.35 | 4.55 | 8.54 | 9.54 | 12.69 | 9.81 | Upgrade
|
| Net Cash Growth | -22.33% | -46.76% | -10.45% | -24.85% | 29.39% | -74.82% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 230.5 | 224.82 | 224.82 | 224.82 | 224.82 | 172.21 | Upgrade
|
| Total Common Shares Outstanding | 230.5 | 224.82 | 224.82 | 224.82 | 224.82 | 172.21 | Upgrade
|
| Working Capital | 3.54 | 3.99 | 8.16 | 9.23 | 12.77 | 8.69 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.17 | 0.18 | 0.23 | Upgrade
|
| Tangible Book Value | 3.59 | 4.05 | 8.23 | 37.71 | 40.99 | 39.59 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.17 | 0.18 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.