Oil Refineries Ltd. (ORL.TA)

ILA 91.6

(0.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.65 Billion 4.52 Billion 4.38 Billion 3.92 Billion 4.19 Billion 3.81 Billion
Total Current Assets 2.32 Billion 2.22 Billion 2.06 Billion 1.57 Billion 1.76 Billion 1.39 Billion
Cash And Short Term Investments 799.44 Million 751.06 Million 637.73 Million 809.7 Million 501.41 Million 420.17 Million
Cash and Cash Equivalents 763.03 Million 751.06 Million 637.73 Million 809.7 Million 425.36 Million 384.37 Million
Short Term Investments 36.41 Million 54.7 Million 31.68 Million 4.49 Million 76.04 Million 35.8 Million
Net Receivables 620.11 Million 588.87 Million 595.32 Million 370.51 Million 417 Million 357.05 Million
Inventory 768.72 Million 749.89 Million 730.67 Million 354.67 Million 780.45 Million 565.07 Million
Other Current Assets 100.62 Million 76.5 Million 66.32 Million 37.27 Million 69.66 Million 48.77 Million
Total Non-Current Assets 2.33 Billion 2.3 Billion 2.32 Billion 2.34 Billion 2.42 Billion 2.42 Billion
Net PPE 2.23 Billion 2.2 Billion 2.15 Billion 2.2 Billion 2.31 Billion 2.33 Billion
Good Will And Intangible Assets 29.11 Million 23.8 Million 19.98 Million 23.03 Million 28.76 Million 27.78 Million
Good Will - - - - - -
Intangible Assets 29.11 Million 23.8 Million 19.98 Million 23.03 Million 28.76 Million 27.78 Million
Long-Term Investments -15.02 Million 25.99 Million 16.32 Million 1.34 Million -74.93 Million -34.28 Million
Tax Assets 3.59 Million -25.99 Million -16.32 Million -1.34 Million 1.82 Million -
Other Non Current Assets 86.28 Million 75.3 Million 149.37 Million 116.9 Million 155.12 Million 93.34 Million
Other Assets - - - - - -
Total Liabilities 2.8 Billion 2.78 Billion 3.01 Billion 2.84 Billion 2.81 Billion 2.49 Billion
Total Current Liabilities 1.39 Billion 1.26 Billion 1.36 Billion 1.19 Billion 1.3 Billion 1.01 Billion
Account Payables 839.16 Million 739.65 Million 791.41 Million 748.17 Million 910.21 Million 621.59 Million
Tax Payables 101.25 Million 13.01 Million 16.93 Million - - -
Short Term Debt 286.25 Million 271.62 Million 311.38 Million 214.8 Million 256.34 Million 250.22 Million
Deferred Revenue - - - - - -
Other Current Liabilities 268.38 Million 251.36 Million 265 Million 230.82 Million 133.62 Million 142.15 Million
Total Non Current Liabilities 1.4 Billion 1.51 Billion 1.64 Billion 1.64 Billion 1.51 Billion 1.48 Billion
Long-Term Debt 1.03 Billion 1.15 Billion 1.35 Billion 1.39 Billion 1.22 Billion 1.22 Billion
Deferred Revenue Non Current 109.6 Million 91.18 Million 93.92 Million 88.81 Million 78.81 Million 67.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.17 Million 3.15 Million 4.35 Million 5.03 Million 6.76 Million 13.36 Million
Other Liabilities - - - - - -
Total Equity 1.85 Billion 1.74 Billion 1.37 Billion 1.07 Billion 1.38 Billion 1.31 Billion
Stock Holders Equity 1.85 Billion 1.74 Billion 1.37 Billion 1.07 Billion 1.38 Billion 1.31 Billion
Common Stock 810.51 Million 807.85 Million 807.6 Million 807.6 Million 807.6 Million 807.08 Million
Retained Earnings 970.63 Million 810.39 Million 478.8 Million 227.49 Million 501.39 Million 459.23 Million
Accumulated other comprehensive income - - 53.43 Million 11.74 Million 38.98 Million 20.78 Million
Common Stock Equity 1.85 Billion 1.74 Billion 1.37 Billion 1.07 Billion 1.38 Billion 1.31 Billion
Capital Lease Obligation 118.86 Million 100.72 Million 105.74 Million 111.29 Million 107.5 Million 81.39 Million
Total Investments 21.38 Million 20.76 Million 16.32 Million 1.94 Million 1.11 Million 1.51 Million
Total Debt 1.31 Billion 1.42 Billion 1.66 Billion 1.61 Billion 1.47 Billion 1.47 Billion
Net Debt 556.13 Million 673.45 Million 1.02 Billion 800.38 Million 1.05 Billion 1.08 Billion

Balance Sheet Charts