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Isramco Negev 2 LP (ISRAp)

Tel Aviv

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164.6 -2.1 -1.26%

17/04 - Closed. Currency in ILS ( Disclaimer )

Volume: 15,910,711
Bid/Ask: 164.5 / 164.6
Day's Range: 163.7 - 168.8

Type: Equity

Market: Israel

ISIN: IL0002320179

S/N: 232017

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ISRAp Balance Sheet

Assess the latest Isramco Negev 2 LP balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ISRAp Annual Report data, financial summaries and charts are available for Isramco Negev 2 LP investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

257.76

225.49

202.02

178.02

Cash and Short Term Investments	187.01	125.84	115.54	94.11
Cash	-	-	-	-
Cash & Equivalents	80.54	59.44	103.87	82.37
Short Term Investments	106.47	66.4	11.67	11.74
Total Receivables, Net	67.22	96.08	83.11	79.18
Accounts Receivables - Trade, Net	61.94	77.82	67.75	65.58
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	0.219
Other Current Assets, Total	3.53	3.57	3.37	4.51

Total Assets

1356.09

1309.97

1266.61

1220.62

Property/Plant/Equipment, Total - Net	1013.01	1002.12	986.56	987.19
Property/Plant/Equipment, Total - Gross	1013.01	1002.12	986.56	1452.88
Accumulated Depreciation, Total	-	-	-	-465.69
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	85.32	82.36	78.03	30.16
Note Receivable - Long Term	5.28	18.26	15.36	13.61
Other Long Term Assets, Total	-	-	-	25.25
Other Assets, Total	42.77	-26.11	-68.06	-62.94

Total Current Liabilities

200.7

187.13

177.13

170.62

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	24.28
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	108.58	108.99	101.98	102.07
Other Current liabilities, Total	92.12	78.14	75.15	44.27

Total Liabilities

758.18

747.84

695.6

688.19

Total Long Term Debt	334.89	338.98	301.27	303.24
Long Term Debt	334.89	338.98	301.27	303.24
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	179.84	182.06	183.47	178.9
Minority Interest	-	-	-	-
Other Liabilities, Total	42.75	39.66	33.73	35.42

Total Equity

597.91

562.14

571.01

532.42

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	489.96	489.96	489.96	489.96
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	95.62	60.12	69.28	30.97
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12.32	12.06	11.78	11.5

Total Liabilities & Shareholders' Equity

1356.09

1309.97

1266.61

1220.62

Total Common Shares Outstanding

2590.46

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	ISRAp	164.6	-2.1	-1.26%

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