PZOL.TA | Paz Oil Company Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.34 Billion	15.36 Billion	12.49 Billion	10.62 Billion	11.29 Billion	13.82 Billion
Total Current Assets	3.67 Billion	8.26 Billion	5.42 Billion	3.77 Billion	4.17 Billion	7.14 Billion
Cash And Short Term Investments	1.09 Billion	1.53 Billion	2.67 Billion	1.5 Billion	1.38 Billion	4.26 Billion
Cash and Cash Equivalents	1.09 Billion	1.53 Billion	2.67 Billion	1.5 Billion	1.38 Billion	1.36 Billion
Short Term Investments	-	3 Million	-	-	-489 Million	2.89 Billion
Net Receivables	1.92 Billion	1.93 Billion	1.85 Billion	1.36 Billion	1.62 Billion	1.68 Billion
Inventory	521 Million	295 Million	921 Million	745 Million	959 Million	934 Million
Other Current Assets	140 Million	4.49 Billion	-30 Million	159 Million	202 Million	258 Million
Total Non-Current Assets	7.67 Billion	7.1 Billion	7.06 Billion	6.85 Billion	7.12 Billion	6.68 Billion
Net PPE	4.16 Billion	3.99 Billion	5.87 Billion	5.88 Billion	6.41 Billion	5.66 Billion
Good Will And Intangible Assets	2.47 Billion	2.31 Billion	328 Million	150 Million	165 Million	743 Million
Good Will	2.31 Billion	2.17 Billion	245 Million	75 Million	72 Million	638 Million
Intangible Assets	162 Million	135 Million	83 Million	75 Million	93 Million	105 Million
Long-Term Investments	183 Million	52 Million	92 Million	114 Million	526 Million	-2.86 Billion
Tax Assets	19 Million	17 Million	78 Million	60 Million	16 Million	18 Million
Other Non Current Assets	831 Million	728 Million	694 Million	644 Million	1 Million	3.12 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8.17 Billion	11.31 Billion	9.18 Billion	7.55 Billion	7.72 Billion	9.68 Billion
Total Current Liabilities	3.29 Billion	6.13 Billion	3.57 Billion	2.55 Billion	2.79 Billion	5.84 Billion
Account Payables	1.36 Billion	852 Million	2.15 Billion	1.4 Billion	1.78 Billion	2.26 Billion
Tax Payables	2 Million	2 Million	2 Million	11 Million	3 Million	7 Million
Short Term Debt	1.2 Billion	1.81 Billion	844 Million	626 Million	388 Million	3.04 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	714 Million	3.46 Billion	572 Million	530 Million	620 Million	539 Million
Total Non Current Liabilities	4.88 Billion	5.18 Billion	5.61 Billion	4.99 Billion	4.92 Billion	3.84 Billion
Long-Term Debt	4.77 Billion	5.07 Billion	5.29 Billion	4.68 Billion	4.57 Billion	3.43 Billion
Deferred Revenue Non Current	17 Million	15 Million	76 Million	75 Million	78 Million	65 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5 Million	7 Million	58 Million	50 Million	50 Million	50 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.17 Billion	4.05 Billion	3.3 Billion	3.07 Billion	3.57 Billion	4.13 Billion
Stock Holders Equity	3.17 Billion	4.05 Billion	3.3 Billion	3.06 Billion	3.56 Billion	4.12 Billion
Common Stock	199 Million	199 Million	194 Million	194 Million	194 Million	194 Million
Retained Earnings	1.09 Billion	2.35 Billion	2.02 Billion	1.79 Billion	2.08 Billion	2.63 Billion
Accumulated other comprehensive income	-	-346 Million	-346 Million	1.46 Billion	1.47 Billion	1.48 Billion
Common Stock Equity	3.17 Billion	4.05 Billion	3.3 Billion	3.06 Billion	3.56 Billion	4.12 Billion
Capital Lease Obligation	1.73 Billion	1.63 Billion	1.11 Billion	1.07 Billion	1.1 Billion	-
Total Investments	183 Million	55 Million	92 Million	114 Million	37 Million	29 Million
Total Debt	5.98 Billion	6.89 Billion	6.13 Billion	5.31 Billion	4.96 Billion	6.47 Billion
Net Debt	4.88 Billion	5.36 Billion	3.45 Billion	3.81 Billion	3.57 Billion	5.11 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	10.96 Billion	11.54 Billion	11.34 Billion	11.34 Billion	11.41 Billion	14.82 Billion
Total Current Assets	3.32 Billion	3.87 Billion	3.67 Billion	3.67 Billion	3.82 Billion	7.62 Billion
Cash And Short Term Investments	1.02 Billion	1.36 Billion	1.09 Billion	1.09 Billion	1.11 Billion	1.23 Billion
Cash and Cash Equivalents	1.02 Billion	1.36 Billion	1.09 Billion	1.09 Billion	1.11 Billion	1.23 Billion
Short Term Investments	-	1 Million	-	-	-	-
Net Receivables	1.83 Billion	1.83 Billion	1.92 Billion	1.92 Billion	2.12 Billion	1.94 Billion
Inventory	325 Million	351 Million	521 Million	521 Million	429 Million	290 Million
Other Current Assets	140 Million	327 Million	140 Million	140 Million	163 Million	4.16 Billion
Total Non-Current Assets	7.63 Billion	7.67 Billion	7.67 Billion	7.67 Billion	7.58 Billion	7.19 Billion
Net PPE	4.12 Billion	4.14 Billion	4.16 Billion	4.16 Billion	4.17 Billion	4.06 Billion
Good Will And Intangible Assets	2.47 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.44 Billion	2.3 Billion
Good Will	-	-	2.31 Billion	2.31 Billion	-	-
Intangible Assets	2.47 Billion	2.47 Billion	162 Million	162 Million	2.44 Billion	2.3 Billion
Long-Term Investments	178 Million	193 Million	183 Million	183 Million	174 Million	78 Million
Tax Assets	25 Million	26 Million	19 Million	19 Million	11 Million	12 Million
Other Non Current Assets	833 Million	832 Million	831 Million	831 Million	784 Million	732 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.59 Billion	8.24 Billion	8.17 Billion	8.17 Billion	8.21 Billion	10.59 Billion
Total Current Liabilities	2.69 Billion	3.34 Billion	3.29 Billion	3.29 Billion	3.57 Billion	6.06 Billion
Account Payables	1.32 Billion	1.34 Billion	1.36 Billion	1.36 Billion	1.74 Billion	739 Million
Tax Payables	13 Million	8 Million	2 Million	2 Million	3 Million	2 Million
Short Term Debt	525 Million	1.22 Billion	1.2 Billion	1.2 Billion	1.22 Billion	1.72 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	844 Million	770 Million	714 Million	714 Million	609 Million	3.59 Billion
Total Non Current Liabilities	4.9 Billion	4.89 Billion	4.88 Billion	4.88 Billion	4.63 Billion	4.53 Billion
Long-Term Debt	4.78 Billion	4.78 Billion	4.77 Billion	4.77 Billion	4.52 Billion	4.42 Billion
Deferred Revenue Non Current	17 Million	17 Million	17 Million	17 Million	16 Million	16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6 Million	6 Million	5 Million	5 Million	7 Million	7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.36 Billion	3.3 Billion	3.17 Billion	3.17 Billion	3.2 Billion	4.22 Billion
Stock Holders Equity	3.36 Billion	3.3 Billion	3.17 Billion	3.17 Billion	3.2 Billion	4.23 Billion
Common Stock	199 Million	199 Million	199 Million	199 Million	199 Million	199 Million
Retained Earnings	1.29 Billion	1.22 Billion	1.09 Billion	1.09 Billion	1.1 Billion	2.52 Billion
Accumulated other comprehensive income	-	-	-	-	-	-346 Million
Common Stock Equity	3.36 Billion	3.3 Billion	3.17 Billion	3.17 Billion	3.2 Billion	4.23 Billion
Capital Lease Obligation	1.73 Billion	1.74 Billion	1.73 Billion	1.73 Billion	1.74 Billion	1.65 Billion
Total Investments	178 Million	194 Million	183 Million	183 Million	174 Million	78 Million
Total Debt	5.31 Billion	6 Billion	5.98 Billion	5.98 Billion	5.74 Billion	6.15 Billion
Net Debt	4.28 Billion	4.64 Billion	4.88 Billion	4.88 Billion	4.63 Billion	4.92 Billion

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