Givot Olam Oil Exploration-Limited Partnership(1993) (GIVO.TA)
ILA 20.5
(0.0%)
ILA 20.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Million | 6.32 Million | 7.08 Million | 8.82 Million | 8.7 Million | 9.04 Million |
| Total Current Assets | 333 Thousand | 748 Thousand | 1.7 Million | 3.96 Million | 3.62 Million | 1.06 Million |
| Cash And Short Term Investments | 9000.00 | 34 Thousand | 457 Thousand | 3.11 Million | 2.5 Million | 272 Thousand |
| Cash and Cash Equivalents | 9000.00 | 34 Thousand | 135 Thousand | 3.11 Million | 4000.00 | 272 Thousand |
| Short Term Investments | - | - | 322 Thousand | - | 2.5 Million | - |
| Net Receivables | 265 Thousand | - | -322 Thousand | - | 377 Thousand | 588 Thousand |
| Inventory | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 9000.00 | 23 Thousand |
| Other Current Assets | 54.99 Thousand | 710 Thousand | 1.56 Million | 842 Thousand | 733 Thousand | 177 Thousand |
| Total Non-Current Assets | 5.46 Million | 5.57 Million | 5.38 Million | 4.86 Million | 5.08 Million | 7.98 Million |
| Net PPE | 2.91 Million | 2.93 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 | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.55 Million | 2.63 Million | 2.88 Million | 1.89 Million | 1.59 Million | 1.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.37 Million | 25.35 Million | 19.08 Million | 13.77 Million | 31.74 Million | 22.03 Million |
| Total Current Liabilities | 19.41 Million | 17.69 Million | 11.88 Million | 7.07 Million | 12.12 Million | 7.05 Million |
| Account Payables | 6.52 Million | 8.06 Million | 5.12 Million | 390 Thousand | 1.65 Million | 460 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.93 Million | 6.65 Million | 4.14 Million | 4.52 Million | 7.66 Million | 5.21 Million |
| Deferred Revenue | 3.28 Million | 2.41 Million | 2.25 Million | 1.61 Million | 2.19 Million | 942 Thousand |
| Other Current Liabilities | 673 Thousand | 565 Thousand | 359 Thousand | 555 Thousand | 609 Thousand | 433 Thousand |
| Total Non Current Liabilities | 10.96 Million | 7.66 Million | 7.19 Million | 6.69 Million | 19.61 Million | 14.98 Million |
| Long-Term Debt | 9.73 Million | 5.36 Million | 5.36 Million | 4.75 Million | 4.83 Million | 4.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 2.29 Million | 1.83 Million | 1.93 Million | 14.78 Million | 10.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24.57 Million | -19.03 Million | -12 Million | -4.94 Million | -23.03 Million | -12.99 Million |
| Stock Holders Equity | -24.57 Million | -19.03 Million | -12 Million | -4.94 Million | -23.03 Million | -12.99 Million |
| Common Stock | 123.6 Million | 121.6 Million | 108.96 Million | 92.19 Million | 84.31 Million | 84.31 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 | - | - | - | 30.43 Million | 15.91 Million | 14.91 Million |
| Common Stock Equity | -24.57 Million | -19.03 Million | -12 Million | -4.94 Million | -23.03 Million | -12.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 322 Thousand | - | 2.5 Million | 1.57 Million |
| Total Debt | 18.66 Million | 12.02 Million | 9.51 Million | 9.27 Million | 12.5 Million | 9.4 Million |
| Net Debt | 18.65 Million | 11.98 Million | 9.37 Million | 6.15 Million | 12.49 Million | 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 | 6.31 Million |
| Total Current Assets | 179 Thousand | 179 Thousand | 333 Thousand | 333 Thousand | 333 Thousand | 300 Thousand |
| Cash And Short Term Investments | 36 Thousand | 36 Thousand | 9000.00 | 9000.00 | 9000.00 | 152 Thousand |
| Cash and Cash Equivalents | 4000.00 | 4000.00 | 9000.00 | 9000.00 | 9000.00 | 130 Thousand |
| Short Term Investments | 32 Thousand | 32 Thousand | - | - | - | 22 Thousand |
| Net Receivables | - | - | 265 Thousand | 265 Thousand | 265 Thousand | 1.00 |
| Inventory | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Other Current Assets | 139 Thousand | 139 Thousand | 54.99 Thousand | 54.99 Thousand | 320 Thousand | 165.99 Thousand |
| Total Non-Current Assets | 5.39 Million | 5.39 Million | 5.46 Million | 5.46 Million | 5.46 Million | 6.01 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 | - | - | - | 2.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 2.55 Million | 2.55 Million | 2.55 Million | 22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.74 Million | 30.74 Million | 30.37 Million | 30.37 Million | 30.37 Million | 30.81 Million |
| Total Current Liabilities | 16.29 Million | 16.29 Million | 19.41 Million | 19.41 Million | 19.41 Million | 21.82 Million |
| Account Payables | 6.17 Million | 6.17 Million | 6.52 Million | 6.52 Million | 1.62 Million | 6.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.23 Million | 6.23 Million | 8.93 Million | 8.93 Million | 8.93 Million | 11.98 Million |
| Deferred Revenue | 652 Thousand | 652 Thousand | 3.28 Million | 3.28 Million | - | 2.56 Million |
| Other Current Liabilities | 3.23 Million | 3.89 Million | 673 Thousand | 673 Thousand | 8.85 Million | 683 Thousand |
| Total Non Current Liabilities | 14.45 Million | 14.45 Million | 10.96 Million | 10.96 Million | 10.96 Million | 8.98 Million |
| Long-Term Debt | 12.98 Million | 12.98 Million | 9.73 Million | 9.73 Million | 9.73 Million | 6.78 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 | -24.49 Million |
| Stock Holders Equity | -25.17 Million | -25.17 Million | -24.57 Million | -24.57 Million | -24.57 Million | -24.49 Million |
| Common Stock | 124.41 Million | 124.41 Million | 123.6 Million | 123.6 Million | 123.6 Million | 122.71 Million |
| Retained Earnings | -185.05 Million | -185.05 Million | -182.67 Million | -182.67 Million | -182.67 Million | -180.18 Million |
| Accumulated other comprehensive income | 35.46 Million | 35.46 Million | - | - | - | - |
| Common Stock Equity | -25.17 Million | -25.17 Million | -24.57 Million | -24.57 Million | -24.57 Million | -24.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.6 Million | 2.6 Million | - | - | - | 2.59 Million |
| Total Debt | 19.21 Million | 19.21 Million | 18.66 Million | 18.66 Million | 18.66 Million | 18.77 Million |
| Net Debt | 19.2 Million | 19.2 Million | 18.65 Million | 18.65 Million | 18.65 Million | 18.64 Million |
BKRKF
0095
EDUCOMP
PNGAF
0778
8535