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Price: 2 547 ILS 2.04% Market Closed

Market Cap: ₪2.4B

N	Naphtha Israel Petroleum Corp Ltd TASE:NFTA	IL
P	Padini Holdings Berhad KLSE:PADINI	MY
	Ourgame International Holdings Ltd HKEX:6899	CN
V	Vegetable Products Ltd BSE:539132	IN
	Navigator Holdings Ltd NYSE:NVGS	UK
	Avante Logixx Inc XTSX:XX	CA

Balance Sheet

Currency: ILS

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10	13	15	10	91	10	20	15	37	51	344	94	90	230	461	620	439	632	1 012	513	723	383	391
Cash Equivalents	10	13	15	10	91	10	20	15	37	51	344	94	90	230	461	620	439	632	1 012	513	723	383	391
Short-Term Investments	15	18	31	43	25	5	11	9	3	54	19	14	13	12	5	48	430	124	58	85	109	192	40
Total Receivables	15	14	13	9	17	36	31	35	29	36	70	246	334	380	373	316	323	280	222	232	385	445	499
Accounts Receivables	4	4	6	5	5	30	25	32	26	30	50	206	255	234	227	238	282	245	178	176	292	344	433
Other Receivables	11	10	7	4	12	6	6	3	3	6	21	40	79	146	146	79	41	34	44	56	93	102	67
Inventory	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	2	5	6	49	16	15	9	16	68	288	286	260	337	400	20	95	77	72	90	186
Total Current Assets	40	45	59	65	138	56	111	75	84	150	450	422	724	908	1 100	1 321	1 592	1 057	1 387	907	1 289	1 111	1 117
PP&E Net	90	110	150	161	167	360	489	551	474	2 703	4 334	4 613	5 260	5 077	4 924	4 356	4 692	4 258	3 885	3 613	3 872	4 123	4 358
PP&E Gross	90	110	150	161	167	360	489	551	474	2 703	4 334	4 613	5 260	5 077	4 924	4 356	4 692	4 258	3 885	3 613	3 872	4 123	4 358
Accumulated Depreciation	39	41	46	53	46	25	400	29	32	36	42	624	969	1 379	1 561	1 619	1 982	2 066	2 076	2 162	2 643	2 942	3 172
Intangible Assets	0	0	0	0	0	0	10	10	4	14	14	14	14	14	14	14	14	14	14	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	105	120	131	135	181	210	298	297
Long-Term Investments	57	66	72	79	108	261	279	651	719	275	542	753	443	557	631	827	751	645	552	763	191	188	168
Other Long-Term Assets	35	33	19	7	9	29	121	73	84	89	58	786	960	780	788	340	254	47	0	0	2	6	14
Total Assets	222 N/A	254 +14%	299 +18%	312 +4%	421 +35%	705 +67%	1 011 +43%	1 360 +34%	1 365 +0%	3 231 +137%	5 398 +67%	6 588 +22%	7 401 +12%	7 335 -1%	7 558 +3%	6 963 -8%	7 423 +7%	6 153 -17%	5 973 -3%	5 463 -9%	5 564 +2%	5 726 +3%	5 954 +4%
Liabilities
Accounts Payable	24	14	12	14	28	34	70	75	40	330	35	36	42	29	19	21	29	22	13	21	33	51	76
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	64	69	221	150	163	75	78	78	44	45	93	144	157
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	3	69	6	49	52	2	2	3	3	0	0	1
Current Portion of Long-Term Debt	1	9	14	8	2	74	152	80	147	236	91	418	729	553	561	541	302	466	528	385	421	461	434
Other Current Liabilities	0	0	0	0	0	30	4	4	9	1	550	266	72	96	276	515	499	402	442	211	233	209	228
Total Current Liabilities	24	24	25	22	30	138	226	159	197	568	741	792	1 133	833	1 070	1 204	910	970	1 030	667	778	866	895
Long-Term Debt	12	20	34	26	11	130	425	366	272	1 044	2 526	3 260	2 760	2 510	1 926	2 778	2 809	2 004	1 883	1 449	1 165	1 082	906
Deferred Income Tax	0	0	2	2	2	7	4	42	46	1	19	78	93	167	180	223	248	227	199	664	669	693	748
Minority Interest	55	64	68	69	76	70	41	83	78	987	1 332	1 582	2 373	2 643	2 980	1 521	1 859	1 784	1 541	979	1 539	1 739	1 848
Other Liabilities	2	6	5	5	4	12	62	69	69	85	139	115	175	215	213	187	216	232	238	245	208	270	331
Total Liabilities	93 N/A	113 +22%	134 +18%	124 -7%	122 -2%	356 +191%	758 +113%	719 -5%	662 -8%	2 685 +306%	4 756 +77%	5 826 +22%	6 533 +12%	6 368 -3%	6 369 +0%	5 913 -7%	6 042 +2%	5 216 -14%	4 892 -6%	4 004 -18%	4 360 +9%	4 650 +7%	4 728 +2%
Equity
Common Stock	319	319	319	319	362	362	362	465	491	491	530	530	530	530	530	531	532	532	532	532	532	532	532
Retained Earnings	268	257	231	211	174	120	213	114	91	83	173	21	27	137	374	285	568	177	398	814	500	337	505
Additional Paid In Capital	78	78	78	78	111	111	111	73	146	146	286	286	286	289	289	312	316	316	316	316	316	316	318
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	60	60	60	60
Other Equity	0	0	0	1	0	4	8	11	24	8	0	32	25	11	4	77	35	88	105	143	84	50	69
Total Equity	130 N/A	141 +9%	166 +18%	188 +13%	299 +60%	349 +17%	253 -28%	641 +154%	703 +10%	546 -22%	642 +18%	762 +19%	868 +14%	967 +11%	1 189 +23%	1 051 -12%	1 382 +31%	936 -32%	1 082 +16%	1 459 +35%	1 204 -17%	1 076 -11%	1 226 +14%
Total Liabilities & Equity	222 N/A	254 +14%	299 +18%	312 +4%	421 +35%	705 +67%	1 011 +43%	1 360 +34%	1 365 +0%	3 231 +137%	5 398 +67%	6 588 +22%	7 401 +12%	7 335 -1%	7 558 +3%	6 963 -8%	7 423 +7%	6 153 -17%	5 973 -3%	5 463 -9%	5 564 +2%	5 726 +3%	5 954 +4%
Shares Outstanding
Common Shares Outstanding	48	48	48	48	57	57	57	78	85	85	97	97	97	97	97	98	98	98	94	94	94	94	94

Income Statement Balance Sheet Cash Flow Statement

Naphtha Israel Petroleum Corp Ltd
TASE:NFTA

Balance Sheet

Balance Sheet Decomposition
Naphtha Israel Petroleum Corp Ltd

Balance Sheet
Naphtha Israel Petroleum Corp Ltd

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Naphtha Israel Petroleum Corp Ltd TASE:NFTA

Balance Sheet

Balance Sheet Decomposition Naphtha Israel Petroleum Corp Ltd

Balance Sheet Naphtha Israel Petroleum Corp Ltd

See Also

Company

Help

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Stocks

Naphtha Israel Petroleum Corp Ltd
TASE:NFTA

Balance Sheet Decomposition
Naphtha Israel Petroleum Corp Ltd

Balance Sheet
Naphtha Israel Petroleum Corp Ltd