O
OY Nofar Energy Ltd
TASE:NOFR
OY Nofar Energy Ltd
TASE:NOFR
Price:
16 140
ILS
3.26%
Market Closed
Market Cap:
₪5.4B
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O
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OY Nofar Energy Ltd
TASE:NOFR
|
IL |
Balance Sheet
Balance Sheet Decomposition
OY Nofar Energy Ltd
OY Nofar Energy Ltd
Balance Sheet Decomposition is not available for
OY Nofar Energy Ltd
OY Nofar Energy Ltd
Balance Sheet
OY Nofar Energy Ltd
OY Nofar Energy Ltd
Currency: ILS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
6
|
484
|
904
|
238
|
661
|
363
|
|
| Cash Equivalents |
4
|
6
|
484
|
904
|
238
|
661
|
363
|
|
| Short-Term Investments |
0
|
0
|
102
|
161
|
499
|
10
|
47
|
|
| Total Receivables |
33
|
57
|
171
|
239
|
254
|
234
|
207
|
|
| Accounts Receivables |
33
|
57
|
171
|
239
|
254
|
234
|
207
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
6
|
66
|
57
|
52
|
58
|
25
|
|
| Other Current Assets |
5
|
2
|
15
|
18
|
57
|
42
|
59
|
|
| Total Current Assets |
45
|
72
|
837
|
1 379
|
1 099
|
1 006
|
701
|
|
| PP&E Net |
12
|
53
|
90
|
263
|
2 275
|
3 392
|
4 249
|
|
| PP&E Gross |
12
|
53
|
90
|
263
|
2 275
|
3 392
|
4 249
|
|
| Accumulated Depreciation |
2
|
3
|
6
|
11
|
47
|
133
|
230
|
|
| Intangible Assets |
0
|
0
|
0
|
131
|
163
|
153
|
149
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
30
|
36
|
37
|
|
| Long-Term Investments |
18
|
31
|
127
|
398
|
959
|
982
|
1 019
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
6
|
72
|
99
|
72
|
|
| Total Assets |
76
N/A
|
157
+105%
|
1 059
+575%
|
2 178
+106%
|
4 598
+111%
|
5 668
+23%
|
6 228
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
16
|
30
|
100
|
87
|
160
|
127
|
148
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
55
|
67
|
41
|
465
|
216
|
327
|
|
| Other Current Liabilities |
0
|
2
|
3
|
2
|
114
|
5
|
2
|
|
| Total Current Liabilities |
46
|
87
|
170
|
130
|
740
|
348
|
477
|
|
| Long-Term Debt |
4
|
14
|
59
|
546
|
1 126
|
2 314
|
3 088
|
|
| Deferred Income Tax |
6
|
12
|
4
|
51
|
185
|
212
|
150
|
|
| Minority Interest |
0
|
0
|
0
|
54
|
907
|
949
|
782
|
|
| Other Liabilities |
0
|
0
|
1
|
4
|
23
|
23
|
102
|
|
| Total Liabilities |
57
N/A
|
113
+99%
|
234
+106%
|
785
+236%
|
2 980
+280%
|
3 846
+29%
|
4 599
+20%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
1 014
|
1 569
|
1 569
|
1 716
|
1 716
|
|
| Retained Earnings |
13
|
18
|
233
|
225
|
59
|
142
|
213
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
83
|
121
|
118
|
|
| Other Equity |
6
|
25
|
44
|
49
|
25
|
127
|
7
|
|
| Total Equity |
20
N/A
|
44
+122%
|
825
+1 796%
|
1 393
+69%
|
1 618
+16%
|
1 822
+13%
|
1 628
-11%
|
|
| Total Liabilities & Equity |
76
N/A
|
157
+105%
|
1 059
+575%
|
2 178
+106%
|
4 598
+111%
|
5 668
+23%
|
6 228
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
34
|
34
|
36
|
36
|
|
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