T
Tomer Energy Royalties 2012 Ltd
TASE:TOEN
Tomer Energy Royalties 2012 Ltd
TASE:TOEN
Price:
2 299
ILS
0.04%
Market Closed
Market Cap:
₪459.8m
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Tomer Energy Royalties 2012 Ltd
TASE:TOEN
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IL |
Balance Sheet
Balance Sheet Decomposition
Tomer Energy Royalties 2012 Ltd
Tomer Energy Royalties 2012 Ltd
Balance Sheet Decomposition is not available for
Tomer Energy Royalties 2012 Ltd
Tomer Energy Royalties 2012 Ltd
Balance Sheet
Tomer Energy Royalties 2012 Ltd
Tomer Energy Royalties 2012 Ltd
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
5
|
5
|
5
|
10
|
16
|
10
|
|
| Cash Equivalents |
5
|
5
|
5
|
5
|
10
|
16
|
10
|
|
| Short-Term Investments |
4
|
6
|
4
|
3
|
4
|
0
|
3
|
|
| Total Receivables |
3
|
3
|
2
|
2
|
3
|
3
|
3
|
|
| Accounts Receivables |
3
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
13
|
14
|
11
|
11
|
17
|
20
|
16
|
|
| PP&E Net |
160
|
154
|
150
|
146
|
140
|
136
|
156
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
156
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
6
|
7
|
11
|
11
|
5
|
5
|
7
|
|
| Total Assets |
179
N/A
|
175
-2%
|
172
-2%
|
167
-3%
|
162
-3%
|
162
0%
|
179
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
4
|
3
|
4
|
4
|
4
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
13
|
10
|
7
|
6
|
6
|
9
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
17
|
17
|
14
|
13
|
10
|
10
|
17
|
|
| Long-Term Debt |
93
|
80
|
70
|
63
|
56
|
50
|
66
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Liabilities |
112
N/A
|
97
-13%
|
84
-14%
|
75
-10%
|
68
-10%
|
63
-7%
|
85
+34%
|
|
| Equity | ||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
6
|
17
|
27
|
31
|
34
|
38
|
33
|
|
| Additional Paid In Capital |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Total Equity |
67
N/A
|
78
+16%
|
88
+13%
|
92
+4%
|
94
+3%
|
99
+5%
|
94
-5%
|
|
| Total Liabilities & Equity |
179
N/A
|
175
-2%
|
172
-2%
|
167
-3%
|
162
-3%
|
162
0%
|
179
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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