Isramco Negev 2 Limited Partnership (ISRA.TA)
ILA 187.2
(0.38%)
ILA 187.2
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.22 Billion | 1.21 Billion | 1.41 Billion | 1.37 Billion | 1.55 Billion |
| Total Current Assets | 188.52 Million | 178.02 Million | 118.1 Million | 299.66 Million | 229.07 Million | 338.1 Million |
| Cash And Short Term Investments | 95.87 Million | 94.11 Million | 63.66 Million | 243 Million | 133.11 Million | 64.17 Million |
| Cash and Cash Equivalents | 50.62 Million | 82.37 Million | 61.66 Million | 241.81 Million | 131.91 Million | 63.25 Million |
| Short Term Investments | 45.25 Million | 11.74 Million | 2 Million | 1.19 Million | 1.2 Million | 915 Thousand |
| Net Receivables | 62.95 Million | 65.57 Million | 44.01 Million | 47.97 Million | 59.53 Million | 57.4 Million |
| Inventory | - | 1.00 | 1.00 | - | 26.88 Million | 113.1 Million |
| Other Current Assets | 29.69 Million | 18.33 Million | 10.41 Million | 8.68 Million | 9.53 Million | 103.42 Million |
| Total Non-Current Assets | 1.1 Billion | 1.04 Billion | 1.09 Billion | 1.12 Billion | 1.14 Billion | 1.21 Billion |
| Net PPE | 1.02 Billion | 987.19 Million | 1.04 Billion | 1.08 Billion | 1.1 Billion | 1.13 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -5.48 Million | 21.52 Million | 26.66 Million | 19.54 Million | 14.37 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 80.69 Million | 33.88 Million | 22.82 Million | 18.66 Million | 20.57 Million | 78.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 704.84 Million | 688.19 Million | 833.72 Million | 881.35 Million | 785.09 Million | 1 Billion |
| Total Current Liabilities | 188.38 Million | 170.62 Million | 182.36 Million | 313.35 Million | 282.54 Million | 275.14 Million |
| Account Payables | 25.04 Million | 9.21 Million | 1.94 Million | 689 Thousand | 7.31 Million | 1.92 Million |
| Tax Payables | 32.05 Million | 30.62 Million | 11.83 Million | - | - | 526 Thousand |
| Short Term Debt | 109.43 Million | 102.06 Million | 102.56 Million | 101.79 Million | 90.2 Million | 59.15 Million |
| Deferred Revenue | - | 51.8 Million | 40.95 Million | 69.95 Million | 79.39 Million | 68.65 Million |
| Other Current Liabilities | 53.9 Million | 7.54 Million | 36.9 Million | 140.91 Million | 105.63 Million | 145.41 Million |
| Total Non Current Liabilities | 516.46 Million | 517.56 Million | 651.36 Million | 568 Million | 502.54 Million | 725.25 Million |
| Long-Term Debt | 287.22 Million | 303.24 Million | 417.58 Million | 516.42 Million | 458.47 Million | 689.92 Million |
| Deferred Revenue Non Current | 11.18 Million | 34.78 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.59 Million | 636 Thousand | 55.68 Million | 51.58 Million | 44.06 Million | 35.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 586.21 Million | 532.42 Million | 378.95 Million | 538.34 Million | 587.5 Million | 550.95 Million |
| Stock Holders Equity | 586.21 Million | 532.42 Million | 378.95 Million | 538.34 Million | 587.5 Million | 550.95 Million |
| Common Stock | 489.96 Million | 489.96 Million | 489.96 Million | 489.96 Million | 489.96 Million | 489.96 Million |
| Retained Earnings | 83.48 Million | 30.97 Million | -120.04 Million | 39.35 Million | 88.51 Million | 51.96 Million |
| Accumulated other comprehensive income | 12.61 Million | 11.49 Million | 9.03 Million | 9.03 Million | 9.03 Million | 9.03 Million |
| Common Stock Equity | 586.21 Million | 532.42 Million | 378.95 Million | 538.34 Million | 587.5 Million | 550.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.76 Million | 33.26 Million | 28.66 Million | 1.19 Million | 1.2 Million | 915 Thousand |
| Total Debt | 396.65 Million | 405.3 Million | 520.14 Million | 618.21 Million | 548.68 Million | 749.08 Million |
| Net Debt | 346.02 Million | 322.93 Million | 458.47 Million | 376.39 Million | 416.76 Million | 685.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.36 Billion | 1.29 Billion | 1.29 Billion | 1.35 Billion | 1.3 Billion |
| Total Current Assets | 153.21 Million | 253.72 Million | 188.52 Million | 188.52 Million | 257.76 Million | 225.48 Million |
| Cash And Short Term Investments | 53.99 Million | 140.42 Million | 95.87 Million | 95.87 Million | 187 Million | 125.84 Million |
| Cash and Cash Equivalents | 26.46 Million | 109.92 Million | 50.62 Million | 50.62 Million | 80.54 Million | 59.44 Million |
| Short Term Investments | 27.52 Million | 30.49 Million | 45.25 Million | 45.25 Million | 106.46 Million | 66.4 Million |
| Net Receivables | 77.82 Million | 83.25 Million | 62.95 Million | 62.95 Million | 61.93 Million | 77.81 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 21.38 Million | 30.04 Million | 29.69 Million | 29.69 Million | 8.81 Million | 21.83 Million |
| Total Non-Current Assets | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.08 Billion |
| Net PPE | 1.04 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.33 Million | 50.52 Million | -5.48 Million | -5.48 Million | -21.14 Million | 15.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.52 Million | 30.49 Million | 80.69 Million | 80.69 Million | 106.46 Million | 66.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 694.12 Million | 738.89 Million | 704.84 Million | 704.84 Million | 758.18 Million | 747.83 Million |
| Total Current Liabilities | 220.91 Million | 224.63 Million | 188.38 Million | 188.38 Million | 200.69 Million | 187.13 Million |
| Account Payables | 105.55 Million | 91.92 Million | 25.04 Million | 25.04 Million | 81.82 Million | 68.87 Million |
| Tax Payables | 6.01 Million | 23.27 Million | 32.05 Million | 32.05 Million | 10.29 Million | 9.27 Million |
| Short Term Debt | 109.34 Million | 109.43 Million | 109.43 Million | 109.43 Million | 108.58 Million | 108.99 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.01 Million | 23.27 Million | 53.9 Million | 53.9 Million | 10.29 Million | 9.27 Million |
| Total Non Current Liabilities | 473.21 Million | 514.26 Million | 516.46 Million | 516.46 Million | 557.48 Million | 560.7 Million |
| Long-Term Debt | 227.27 Million | 285.78 Million | 287.22 Million | 287.22 Million | 334.89 Million | 338.98 Million |
| Deferred Revenue Non Current | - | - | 11.18 Million | 11.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.32 Million | 51.3 Million | 37.59 Million | 37.59 Million | 42.75 Million | 39.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 588.57 Million | 627.6 Million | 586.21 Million | 586.21 Million | 597.9 Million | 562.13 Million |
| Stock Holders Equity | 588.57 Million | 627.6 Million | 586.21 Million | 586.21 Million | 597.9 Million | 562.13 Million |
| Common Stock | 491.3 Million | 489.96 Million | 489.96 Million | 489.96 Million | 489.96 Million | 489.96 Million |
| Retained Earnings | 2.6 Million | 124.67 Million | 83.48 Million | 83.48 Million | 95.38 Million | 59.75 Million |
| Accumulated other comprehensive income | 11.49 Million | 12.96 Million | 12.61 Million | 12.61 Million | 12.32 Million | 12.05 Million |
| Common Stock Equity | 588.57 Million | 627.6 Million | 586.21 Million | 586.21 Million | 597.9 Million | 562.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 81.86 Million | 81.02 Million | 39.76 Million | 39.76 Million | 85.32 Million | 82.36 Million |
| Total Debt | 336.62 Million | 395.21 Million | 396.65 Million | 396.65 Million | 443.47 Million | 447.97 Million |
| Net Debt | 310.15 Million | 285.29 Million | 346.02 Million | 346.02 Million | 362.93 Million | 388.53 Million |
EELT
AXNX
TNZ
SURYALAXMI
603683
8093