Tamar Petroleum Ltd (TLV:TMRP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,785.00
+15.00 (0.40%)
At close: Dec 4, 2025
Tamar Petroleum 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 | 60.46 | 23.22 | 32.17 | 78.65 | 89.54 | 88.21 | Upgrade
|
| Short-Term Investments | 5.05 | 40.33 | 42.52 | 4.4 | 4.52 | 4.25 | Upgrade
|
| Cash & Short-Term Investments | 65.51 | 63.55 | 74.7 | 83.06 | 94.06 | 92.45 | Upgrade
|
| Cash Growth | 53.45% | -14.92% | -10.06% | -11.70% | 1.74% | 16.78% | Upgrade
|
| Accounts Receivable | 34.35 | 48.21 | 36.69 | 38.22 | 31.72 | 27.93 | Upgrade
|
| Other Receivables | 14.17 | 0.18 | 0.13 | 7.93 | 2.47 | 2.74 | Upgrade
|
| Receivables | 48.51 | 48.4 | 36.82 | 46.15 | 34.19 | 30.67 | Upgrade
|
| Prepaid Expenses | - | 2.69 | 2.27 | 1.33 | 3.19 | 1.52 | Upgrade
|
| Other Current Assets | - | 20.73 | 29.26 | 63.96 | 6.69 | 22.1 | Upgrade
|
| Total Current Assets | 114.02 | 135.36 | 143.04 | 194.49 | 138.13 | 146.74 | Upgrade
|
| Property, Plant & Equipment | 927.36 | 945.62 | 917.29 | 903.15 | 948.38 | 979.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.8 | 47.59 | 64.36 | 85.06 | 120.83 | 123.6 | Upgrade
|
| Other Long-Term Assets | 104.73 | 95.68 | 97.48 | 83.26 | 76.38 | 58.26 | Upgrade
|
| Total Assets | 1,185 | 1,224 | 1,222 | 1,266 | 1,284 | 1,308 | Upgrade
|
| Accrued Expenses | - | 14.4 | 15.47 | 16.01 | 17.44 | 18.02 | Upgrade
|
| Current Portion of Long-Term Debt | 54.59 | 56.15 | 52.96 | 52.34 | 51.27 | 72.42 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 37.7 | 12.81 | 11.15 | Upgrade
|
| Other Current Liabilities | 74.49 | 45.52 | 33.34 | 24.88 | 19.57 | 3.41 | Upgrade
|
| Total Current Liabilities | 129.08 | 116.07 | 101.77 | 130.93 | 101.09 | 105 | Upgrade
|
| Long-Term Debt | 587.06 | 642.85 | 699 | 751.96 | 804.3 | 859.42 | Upgrade
|
| Other Long-Term Liabilities | 41.55 | 37.55 | 28.63 | 20.81 | 32.16 | 30.33 | Upgrade
|
| Total Liabilities | 757.7 | 796.47 | 829.4 | 903.69 | 937.55 | 994.75 | Upgrade
|
| Common Stock | 2.54 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
|
| Additional Paid-In Capital | 786 | 784.87 | 784.77 | 784.77 | 784.72 | 784.5 | Upgrade
|
| Retained Earnings | 345.04 | 345.98 | 311.42 | 281.91 | 266.08 | 233.4 | Upgrade
|
| Comprehensive Income & Other | -706.37 | -705.59 | -705.93 | -706.93 | -707.15 | -706.94 | Upgrade
|
| Shareholders' Equity | 427.21 | 427.78 | 392.77 | 362.26 | 346.16 | 313.47 | Upgrade
|
| Total Liabilities & Equity | 1,185 | 1,224 | 1,222 | 1,266 | 1,284 | 1,308 | Upgrade
|
| Total Debt | 641.65 | 699 | 751.96 | 804.3 | 855.57 | 931.84 | Upgrade
|
| Net Cash (Debt) | -576.15 | -635.45 | -677.26 | -721.24 | -761.51 | -839.39 | Upgrade
|
| Net Cash Per Share | -6.43 | -7.12 | -7.64 | -8.15 | -8.61 | -9.49 | Upgrade
|
| Filing Date Shares Outstanding | 88.7 | 88.54 | 88.5 | 88.5 | 88.5 | 88.5 | Upgrade
|
| Total Common Shares Outstanding | 88.7 | 88.54 | 88.5 | 88.5 | 88.5 | 88.5 | Upgrade
|
| Working Capital | -15.06 | 19.29 | 41.27 | 63.56 | 37.04 | 41.74 | Upgrade
|
| Book Value Per Share | 4.82 | 4.83 | 4.44 | 4.09 | 3.91 | 3.54 | Upgrade
|
| Tangible Book Value | 427.21 | 427.78 | 392.77 | 362.26 | 346.16 | 313.47 | Upgrade
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| Tangible Book Value Per Share | 4.82 | 4.83 | 4.44 | 4.09 | 3.91 | 3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.