A
Alon Gas Energy Development Ltd
TASE:ALGS
Alon Gas Energy Development Ltd
TASE:ALGS
Price:
3 456
ILS
Market Closed
Market Cap:
₪485.1m
Balance Sheet
Balance Sheet Decomposition
Alon Gas Energy Development Ltd
Alon Gas Energy Development Ltd
Balance Sheet Decomposition is not available for
Alon Gas Energy Development Ltd
Alon Gas Energy Development Ltd
Balance Sheet
Alon Gas Energy Development Ltd
Alon Gas Energy Development Ltd
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
2
|
12
|
42
|
14
|
9
|
1
|
37
|
29
|
40
|
|
| Cash |
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
0
|
12
|
41
|
14
|
9
|
1
|
37
|
29
|
40
|
|
| Short-Term Investments |
0
|
0
|
23
|
0
|
19
|
32
|
27
|
29
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
11
|
12
|
10
|
8
|
13
|
22
|
11
|
7
|
|
| Accounts Receivables |
0
|
6
|
8
|
8
|
7
|
8
|
8
|
8
|
7
|
6
|
|
| Other Receivables |
0
|
0
|
3
|
4
|
3
|
1
|
5
|
14
|
5
|
1
|
|
| Other Current Assets |
11
|
25
|
15
|
7
|
11
|
9
|
20
|
6
|
7
|
5
|
|
| Total Current Assets |
25
|
33
|
61
|
60
|
55
|
59
|
62
|
94
|
47
|
51
|
|
| PP&E Net |
146
|
176
|
202
|
210
|
177
|
174
|
168
|
164
|
160
|
155
|
|
| PP&E Gross |
0
|
0
|
202
|
210
|
177
|
174
|
168
|
164
|
160
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
12
|
20
|
24
|
32
|
39
|
47
|
54
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
4
|
4
|
4
|
5
|
5
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
4
|
15
|
18
|
12
|
8
|
4
|
8
|
17
|
15
|
|
| Total Assets |
172
N/A
|
212
+23%
|
278
+31%
|
290
+4%
|
248
-15%
|
249
+1%
|
242
-3%
|
272
+12%
|
229
-16%
|
228
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
5
|
6
|
4
|
4
|
1
|
0
|
0
|
0
|
12
|
|
| Accrued Liabilities |
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
24
|
14
|
18
|
18
|
18
|
20
|
0
|
23
|
19
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
3
|
22
|
31
|
66
|
3
|
5
|
|
| Total Current Liabilities |
18
|
33
|
22
|
25
|
25
|
41
|
53
|
66
|
26
|
36
|
|
| Long-Term Debt |
149
|
164
|
228
|
213
|
162
|
140
|
110
|
110
|
87
|
68
|
|
| Deferred Income Tax |
2
|
5
|
8
|
16
|
20
|
22
|
27
|
30
|
29
|
28
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
|
| Other Liabilities |
2
|
2
|
5
|
8
|
7
|
7
|
7
|
9
|
10
|
9
|
|
| Total Liabilities |
170
N/A
|
205
+20%
|
263
+29%
|
265
+1%
|
217
-18%
|
214
-1%
|
200
-7%
|
219
+10%
|
157
-28%
|
148
-6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
2
|
6
|
15
|
27
|
34
|
38
|
51
|
71
|
82
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
8
|
5
|
7
|
9
|
10
|
|
| Total Equity |
2
N/A
|
7
+380%
|
15
+112%
|
25
+64%
|
30
+22%
|
35
+13%
|
42
+21%
|
53
+26%
|
71
+35%
|
81
+13%
|
|
| Total Liabilities & Equity |
172
N/A
|
212
+23%
|
278
+31%
|
290
+4%
|
248
-15%
|
249
+1%
|
242
-3%
|
272
+12%
|
229
-16%
|
228
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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