Givot Olam Oil Exploration-Limited Partnership(1993) (GOOXF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Million | 6.34 Million | 7.09 Million | 8.82 Million | 8.7 Million | 9.04 Million |
| Total Current Assets | 333 Thousand | 750.01 Thousand | 1.7 Million | 3.96 Million | 3.62 Million | 1.06 Million |
| Cash And Short Term Investments | 9000.00 | 34.09 Thousand | 457.74 Thousand | 3.11 Million | 2.5 Million | 272 Thousand |
| Cash and Cash Equivalents | 9000.00 | 34.09 Thousand | 135.22 Thousand | 3.11 Million | 2.5 Million | 272 Thousand |
| Short Term Investments | - | - | 322.52 Thousand | - | 2.5 Million | - |
| Net Receivables | 265 Thousand | 211.56 Thousand | 501.81 Thousand | 101.99 Thousand | 583.99 Thousand | 624 Thousand |
| Inventory | 4000.00 | 300.8 Thousand | 578.94 Thousand | 653 Thousand | 324 Thousand | 45 Thousand |
| Other Current Assets | 54.99 Thousand | 203.54 Thousand | 164.26 Thousand | 90.99 Thousand | 211 Thousand | 118.99 Thousand |
| Total Non-Current Assets | 5.46 Million | 5.59 Million | 5.39 Million | 4.86 Million | 5.08 Million | 7.98 Million |
| Net PPE | 2.91 Million | 2.94 Million | 2.49 Million | 2.96 Million | 3.48 Million | 6.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.64 Million | 2.89 Million | 1.89 Million | 1.59 Million | 1.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.55 Million | 1.00 | 1.00 | - | - | - |
| Other Assets | - | 1.00 | 0.00 | 1.00 | - | - |
| Total Liabilities | 30.37 Million | 25.42 Million | 19.11 Million | 13.77 Million | 31.74 Million | 22.03 Million |
| Total Current Liabilities | 19.41 Million | 17.73 Million | 11.9 Million | 7.07 Million | 12.12 Million | 7.05 Million |
| Account Payables | 6.52 Million | 8.32 Million | 5.13 Million | 397.99 Thousand | 1.67 Million | 460 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.93 Million | 6.46 Million | 4.15 Million | 2.71 Million | 2.97 Million | 5.21 Million |
| Deferred Revenue | 3.28 Million | - | - | 1.00 | - | - |
| Other Current Liabilities | 673 Thousand | 2.94 Million | 2.61 Million | 3.96 Million | 7.47 Million | 1.37 Million |
| Total Non Current Liabilities | 10.96 Million | 7.68 Million | 7.21 Million | 6.69 Million | 19.61 Million | 14.98 Million |
| Long-Term Debt | 9.73 Million | 5.36 Million | 5.36 Million | 1000.00 | 185 Thousand | 4.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 2.31 Million | 1.84 Million | 6.69 Million | 19.43 Million | 10.79 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -24.57 Million | -19.08 Million | -12.02 Million | -4.94 Million | -23.03 Million | -12.99 Million |
| Stock Holders Equity | -24.57 Million | -19.07 Million | -12.02 Million | -4.94 Million | -23.03 Million | -12.99 Million |
| Common Stock | 123.6 Million | 121.91 Million | 109.13 Million | 92.18 Million | 84.3 Million | 84.3 Million |
| Retained Earnings | -182.67 Million | -173.1 Million | -152.42 Million | -127.57 Million | -123.26 Million | -112.22 Million |
| Accumulated other comprehensive income | - | -140.99 Million | -121.15 Million | -97.12 Million | -107.33 Million | -97.29 Million |
| Common Stock Equity | -24.57 Million | -19.07 Million | -12.02 Million | -4.94 Million | -23.03 Million | -12.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.64 Million | 3.21 Million | 1.89 Million | 1.59 Million | 1.57 Million |
| Total Debt | 18.66 Million | 6.46 Million | 4.15 Million | 2.71 Million | 3.15 Million | 9.4 Million |
| Net Debt | 18.65 Million | 6.42 Million | 4.01 Million | -405 Thousand | 651 Thousand | 9.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Million | 5.57 Million | 5.8 Million | 5.8 Million | 5.8 Million | 6.3 Million |
| Total Current Assets | 179 Thousand | 179 Thousand | 333 Thousand | 333 Thousand | 333 Thousand | 299.7 Thousand |
| Cash And Short Term Investments | 36 Thousand | 36 Thousand | 9000.00 | 9000.00 | 9000.00 | 151.85 Thousand |
| Cash and Cash Equivalents | 4000.00 | 4000.00 | 9000.00 | 9000.00 | 9000.00 | 129.87 Thousand |
| Short Term Investments | 32 Thousand | 32 Thousand | - | - | - | 21.97 Thousand |
| Net Receivables | - | - | 265 Thousand | 265 Thousand | 265 Thousand | 143.85 Thousand |
| Inventory | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3996.10 |
| Other Current Assets | 139 Thousand | 139 Thousand | 54.99 Thousand | 54.99 Thousand | 320 Thousand | 0.90 |
| Total Non-Current Assets | 5.39 Million | 5.39 Million | 5.46 Million | 5.46 Million | 5.46 Million | 6 Million |
| Net PPE | 2.82 Million | 2.82 Million | 2.91 Million | 2.91 Million | 2.91 Million | 3.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.57 Million | 2.57 Million | - | - | - | 2.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 2.55 Million | 2.55 Million | 2.55 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.74 Million | 30.74 Million | 30.37 Million | 30.37 Million | 30.37 Million | 30.78 Million |
| Total Current Liabilities | 16.29 Million | 16.29 Million | 19.41 Million | 19.41 Million | 19.41 Million | 21.8 Million |
| Account Payables | 6.17 Million | 6.17 Million | 6.52 Million | 6.52 Million | 1.62 Million | 6.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.23 Million | 6.23 Million | 8.93 Million | 8.93 Million | 8.93 Million | 11.97 Million |
| Deferred Revenue | 652 Thousand | 652 Thousand | 3.28 Million | 3.28 Million | - | - |
| Other Current Liabilities | 3.23 Million | 3.89 Million | 673 Thousand | 673 Thousand | 8.85 Million | 3.23 Million |
| Total Non Current Liabilities | 14.45 Million | 14.45 Million | 10.96 Million | 10.96 Million | 10.96 Million | 8.97 Million |
| Long-Term Debt | 12.98 Million | 12.98 Million | 9.73 Million | 9.73 Million | 9.73 Million | 6.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 1.47 Million | 1.23 Million | 1.23 Million | 1.23 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -25.17 Million | -25.17 Million | -24.57 Million | -24.57 Million | -24.57 Million | -24.47 Million |
| Stock Holders Equity | -25.17 Million | -25.17 Million | -24.57 Million | -24.57 Million | -24.57 Million | -24.47 Million |
| Common Stock | 124.41 Million | 124.41 Million | 123.6 Million | 123.6 Million | 123.6 Million | 122.59 Million |
| Retained Earnings | -185.05 Million | -185.05 Million | -182.67 Million | -182.67 Million | -182.67 Million | -180 Million |
| Accumulated other comprehensive income | 35.46 Million | 35.46 Million | - | - | - | 32.93 Million |
| Common Stock Equity | -25.17 Million | -25.17 Million | -24.57 Million | -24.57 Million | -24.57 Million | -24.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.6 Million | 2.6 Million | - | - | - | 2.6 Million |
| Total Debt | 19.21 Million | 19.21 Million | 18.66 Million | 18.66 Million | 18.66 Million | 18.75 Million |
| Net Debt | 19.2 Million | 19.2 Million | 18.65 Million | 18.65 Million | 18.65 Million | 18.62 Million |
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