Naphtha Israel Petroleum Corp. Ltd. (NFTA.TA)
ILA 2603.0
(2.0%)
ILA 2603.0
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 5.56 Billion | 5.46 Billion | 5.97 Billion | 6.15 Billion | 7.42 Billion |
| Total Current Assets | 1.11 Billion | 1.28 Billion | 906.52 Million | 1.38 Billion | 1.05 Billion | 1.59 Billion |
| Cash And Short Term Investments | 575.33 Million | 832.31 Million | 597.61 Million | 1.06 Billion | 756.5 Million | 868.66 Million |
| Cash and Cash Equivalents | 382.94 Million | 723.35 Million | 512.64 Million | 1.01 Billion | 632.17 Million | 438.66 Million |
| Short Term Investments | 192.39 Million | 108.96 Million | 84.97 Million | 58.3 Million | 124.32 Million | 429.99 Million |
| Net Receivables | 342.26 Million | 292.3 Million | 176.14 Million | 178.27 Million | 245.35 Million | - |
| Inventory | -34.15 Million | -73.44 Million | -84.97 Million | -58.3 Million | -21.22 Million | - |
| Other Current Assets | 227.09 Million | 238.11 Million | 217.74 Million | 196.96 Million | 75.88 Million | - |
| Total Non-Current Assets | 4.61 Billion | 4.27 Billion | 4.55 Billion | 4.58 Billion | 5.09 Billion | 5.83 Billion |
| Net PPE | 4.12 Billion | 3.87 Billion | 3.61 Billion | 3.88 Billion | 4.25 Billion | 4.69 Billion |
| Good Will And Intangible Assets | 15.85 Million | - | - | 14.26 Million | 14.26 Million | 14.26 Million |
| Good Will | 15.85 Million | - | - | 14.26 Million | 14.26 Million | 14.26 Million |
| Intangible Assets | - | - | - | - | 14.26 Million | 3000.00 |
| Long-Term Investments | -4.27 Million | 53.24 Million | 637.53 Million | 425.52 Million | 369.49 Million | - |
| Tax Assets | 6.3 Million | 2.17 Million | - | - | - | - |
| Other Non Current Assets | 474.04 Million | 347.45 Million | 305.72 Million | 261.44 Million | 454.16 Million | 1.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.91 Billion | 2.82 Billion | 3.02 Billion | 3.35 Billion | 3.43 Billion | 4.18 Billion |
| Total Current Liabilities | 865.94 Million | 778.46 Million | 666.65 Million | 1.03 Billion | 969.72 Million | 909.84 Million |
| Account Payables | 51.27 Million | 32.56 Million | 21.49 Million | 12.78 Million | 22.31 Million | 28.94 Million |
| Tax Payables | 84.5 Million | 77.18 Million | 14.43 Million | 4.87 Million | 20.9 Million | - |
| Short Term Debt | 461.31 Million | 420.71 Million | 388.83 Million | 531.4 Million | 502.22 Million | - |
| Deferred Revenue | - | 303.57 Million | 162.73 Million | 116.88 Million | 147.52 Million | - |
| Other Current Liabilities | 353.35 Million | 21.62 Million | 93.58 Million | 369.37 Million | 297.65 Million | 880.89 Million |
| Total Non Current Liabilities | 2.04 Billion | 2.04 Billion | 2.35 Billion | 2.32 Billion | 2.46 Billion | 3.27 Billion |
| Long-Term Debt | 1.08 Billion | 1.16 Billion | 1.44 Billion | 1.88 Billion | 2 Billion | - |
| Deferred Revenue Non Current | 229.49 Million | 206.8 Million | 241.18 Million | 575 Thousand | 1.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.56 Million | 1.23 Million | 3.92 Million | 237.15 Million | 230.82 Million | 3.02 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.74 Billion | 2.43 Billion | 2.62 Billion | 2.71 Billion | 1.38 Billion |
| Stock Holders Equity | 1.07 Billion | 1.2 Billion | 1.45 Billion | 1.08 Billion | 936.06 Million | 1.38 Billion |
| Common Stock | 531.72 Million | 531.72 Million | 531.72 Million | 531.72 Million | 531.72 Million | - |
| Retained Earnings | 958.47 Million | 1.12 Billion | 1.43 Billion | 1.01 Billion | 797.81 Million | 864.1 Million |
| Accumulated other comprehensive income | -670.71 Million | -705.27 Million | -764.31 Million | -725.73 Million | -709.6 Million | - |
| Common Stock Equity | 1.07 Billion | 1.2 Billion | 1.45 Billion | 1.08 Billion | 936.06 Million | 1.38 Billion |
| Capital Lease Obligation | - | - | - | - | 34.3 Million | - |
| Total Investments | 188.11 Million | 162.2 Million | 722.5 Million | 483.83 Million | 493.82 Million | 429.99 Million |
| Total Debt | 1.54 Billion | 1.58 Billion | 1.83 Billion | 2.41 Billion | 2.5 Billion | - |
| Net Debt | 1.16 Billion | 862.17 Million | 1.32 Billion | 1.4 Billion | 1.87 Billion | -438.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.09 Billion | 6.21 Billion | 5.72 Billion | 5.72 Billion | 6.24 Billion | 5.9 Billion |
| Total Current Assets | 1.23 Billion | 1.51 Billion | 1.11 Billion | 1.11 Billion | 1.39 Billion | 1.24 Billion |
| Cash And Short Term Investments | 569.01 Million | 840.42 Million | 575.33 Million | 575.33 Million | 919.29 Million | 650.42 Million |
| Cash and Cash Equivalents | 443.59 Million | 705.83 Million | 382.94 Million | 382.94 Million | 481.03 Million | 375.49 Million |
| Short Term Investments | 125.42 Million | 134.59 Million | 192.39 Million | 192.39 Million | 438.25 Million | 274.93 Million |
| Net Receivables | 440.01 Million | 427.2 Million | 342.26 Million | 342.26 Million | 352.49 Million | 403.56 Million |
| Inventory | - | 1.00 | -34.15 Million | -34.15 Million | 1.00 | - |
| Other Current Assets | 226.47 Million | 244.08 Million | 227.09 Million | 227.09 Million | 118.53 Million | 190.33 Million |
| Total Non-Current Assets | 4.85 Billion | 4.7 Billion | 4.61 Billion | 4.61 Billion | 4.85 Billion | 4.65 Billion |
| Net PPE | 4.33 Billion | 4.19 Billion | 4.12 Billion | 4.12 Billion | 4.3 Billion | 4.13 Billion |
| Good Will And Intangible Assets | - | - | 15.85 Million | 15.85 Million | - | - |
| Good Will | - | - | 15.85 Million | 15.85 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 217.25 Million | 203.12 Million | -4.27 Million | -4.27 Million | -72.11 Million | 70.81 Million |
| Tax Assets | 8.21 Million | 6.42 Million | 6.3 Million | 6.3 Million | 6.56 Million | 3.01 Million |
| Other Non Current Assets | 295.1 Million | 303.32 Million | 474.04 Million | 474.04 Million | 615.56 Million | 452.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.93 Billion | 3.05 Billion | 2.91 Billion | 2.91 Billion | 3.26 Billion | 3.16 Billion |
| Total Current Liabilities | 1.01 Billion | 1.02 Billion | 865.94 Million | 865.94 Million | 955.57 Million | 884.56 Million |
| Account Payables | 66.02 Million | 59.27 Million | 51.27 Million | 51.27 Million | 54.85 Million | 39.89 Million |
| Tax Payables | 72.2 Million | 134.69 Million | 84.5 Million | 84.5 Million | 88.24 Million | 85.51 Million |
| Short Term Debt | 481.23 Million | 472.66 Million | 461.31 Million | 461.31 Million | 480.66 Million | 463.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 470 Million | 493.12 Million | 353.35 Million | 353.35 Million | 420.05 Million | 380.77 Million |
| Total Non Current Liabilities | 1.92 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 2.3 Billion | 2.27 Billion |
| Long-Term Debt | 862.58 Million | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.32 Billion | 1.32 Billion |
| Deferred Revenue Non Current | 248.47 Million | 227.43 Million | 229.49 Million | 229.49 Million | 222.06 Million | 220.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.8 Million | 56.72 Million | 40.56 Million | 40.56 Million | 38.61 Million | 19.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.15 Billion | 3.15 Billion | 2.81 Billion | 2.81 Billion | 2.97 Billion | 2.73 Billion |
| Stock Holders Equity | 1.34 Billion | 1.27 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.03 Billion |
| Common Stock | 532.11 Million | 531.72 Million | 531.72 Million | 531.72 Million | 531.72 Million | 531.72 Million |
| Retained Earnings | 1.2 Billion | 1.14 Billion | 958.47 Million | 958.47 Million | 957.03 Million | 901.9 Million |
| Accumulated other comprehensive income | -649.2 Million | -666.05 Million | -670.71 Million | -670.71 Million | -634.62 Million | -654.91 Million |
| Common Stock Equity | 1.34 Billion | 1.27 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 342.67 Million | 337.72 Million | 188.11 Million | 188.11 Million | 366.13 Million | 345.74 Million |
| Total Debt | 1.34 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.8 Billion | 1.78 Billion |
| Net Debt | 900.22 Million | 827.11 Million | 1.16 Billion | 1.16 Billion | 1.32 Billion | 1.41 Billion |
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