Israel Opportunity - Energy Resources, LP (ISOP.TA)

ILA 74.4

(3.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.24 Million 7.25 Million 8.2 Million 9.68 Million 13.1 Million 18.39 Million
Total Current Assets 5.4 Million 6.39 Million 6.64 Million 8.11 Million 9.39 Million 9.82 Million
Cash And Short Term Investments 5.28 Million 6.28 Million 6.53 Million 7.89 Million 9.1 Million 9.34 Million
Cash and Cash Equivalents 1.03 Million 4.11 Million 6.53 Million 7.62 Million 4.64 Million 2.24 Million
Short Term Investments 4.25 Million 2.16 Million - 276 Thousand 4.45 Million 7.09 Million
Net Receivables - - - 127.00 193.00 161 Thousand
Inventory - - - - - -351 Thousand
Other Current Assets 113 Thousand 114.00 109.00 90.00 106.00 670 Thousand
Total Non-Current Assets 839 Thousand 862 Thousand 1.55 Million 1.57 Million 3.7 Million 8.56 Million
Net PPE 180 Thousand 232 Thousand 122 Thousand 157 Thousand 2.05 Million 6.96 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 659 Thousand 630 Thousand 1.43 Million 1.41 Million 1.65 Million 1.6 Million
Other Assets - - - - -0.00 -
Total Liabilities 252 Thousand 362 Thousand 216 Thousand 590 Thousand 714 Thousand 517 Thousand
Total Current Liabilities 128 Thousand 189 Thousand 216 Thousand 242 Thousand 393 Thousand 211 Thousand
Account Payables 1000.00 17 Thousand 19 Thousand 21 Thousand 60 Thousand 63 Thousand
Tax Payables - - - - - -
Short Term Debt 52 Thousand 54 Thousand 28 Thousand 48 Thousand - -
Deferred Revenue 64 Thousand - - - - -
Other Current Liabilities 11 Thousand 118 Thousand 169 Thousand 173 Thousand 333 Thousand 148 Thousand
Total Non Current Liabilities 124 Thousand 173 Thousand - 348 Thousand 321 Thousand 306 Thousand
Long-Term Debt 124 Thousand 173 Thousand - 27 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 321 Thousand - -
Other Liabilities - - - - - -
Total Equity 6.09 Million 6.89 Million 7.98 Million 9.09 Million 12.39 Million 17.87 Million
Stock Holders Equity 5.98 Million 6.89 Million 7.98 Million 9.09 Million 12.39 Million 17.87 Million
Common Stock 5.98 Million 6.89 Million 7.98 Million 9.09 Million 12.39 Million 17.87 Million
Retained Earnings -44.64 Million -43.7 Thousand -42.22 Thousand -40.81 Thousand -37.5 Thousand -30.91 Million
Accumulated other comprehensive income 275 Thousand 250.00 159.00 15.00 461.00 164 Thousand
Common Stock Equity 5.98 Million 6.89 Million 7.98 Million 9.09 Million 12.39 Million 17.87 Million
Capital Lease Obligation 176 Thousand 227 Thousand 28 Thousand 75 Thousand - -
Total Investments 4.25 Million 2.16 Million - 276 Thousand 4.45 Million 7.09 Million
Total Debt 176 Thousand 227 Thousand 28 Thousand 75 Thousand - -
Net Debt -856 Thousand -3.89 Million -6.5 Million -7.54 Million -4.64 Million -2.24 Million

Balance Sheet Charts