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Givot Olam Oil Exploration-Limited Partnership(1993) (GIVO.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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25.90-0.20 (-0.77%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9
34
135
3,118
-
Other short-term investments
-
-
322
-
2,500
Total cash
9
34
457
3,118
-
Net receivables
-
-
-
0
377
Inventory
4
4
4
4
-
Total current assets
333
748
1,700
3,964
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,271
16,500
18,080
18,710
-
Accumulated depreciation
-14,360
-13,561
-15,586
-15,747
-
Net property, plant and equipment
2,911
2,939
2,494
2,963
-
Other long-term assets
1
-
-
-
-
Total non-current assets
5,467
5,575
5,383
4,862
-
Total assets
5,800
6,323
7,083
8,826
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,932
6,657
4,147
4,520
-
Accounts payable
6,523
8,060
5,129
390
-
Other current liabilities
673
565
359
555
-
Total current liabilities
19,411
17,692
11,887
7,076
-
Non-current liabilities
Long-term debt
9,734
5,363
5,363
4,755
-
Other long-term liabilities
1,128
2,183
1,709
1,814
-
Total non-current liabilities
10,967
7,661
7,199
6,694
-
Total liabilities
30,378
25,353
19,086
13,770
-
Stockholders' equity
Common stock
123,602
121,602
108,969
92,194
-
Retained earnings
-182,670
-173,103
-152,424
-127,572
-
Total stockholders' equity
-24,578
-19,030
-12,003
-4,944
-
Total liabilities and stockholders' equity
5,800
6,323
7,083
8,826
-