Ashdod Refinery Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	253	257	225	31	39.22	-
Cash & Short-Term Investments	253	257	225	31	39.22	-
Cash Growth	12.44%	14.22%	625.81%	-20.97%	-	-
Accounts Receivable	159	134	111	106	59.16	-
Other Receivables	29	7	1	34	18.97	-
Receivables	188	141	112	140	78.45	-
Inventory	271	280	294	351	221.84	-
Prepaid Expenses	-	6	5	9	6.75	-
Other Current Assets	9	14	19	11	5.47	-
Total Current Assets	721	698	655	542	351.73	-
Property, Plant & Equipment	665	679	710	810	851.04	-
Other Intangible Assets	1	1	1	1	1.29	-
Long-Term Deferred Tax Assets	-	-	-	7	20.26	-
Other Long-Term Assets	9	12	11	11	13.18	-
Total Assets	1,399	1,390	1,377	1,371	1,238	-
Accounts Payable	555	552	486	522	493.2	-
Accrued Expenses	-	12	13	25	9.65	-
Short-Term Debt	25	26	22	311	81.99	-
Current Portion of Leases	9	9	5	5	5.14	-
Other Current Liabilities	29	9	27	10	141.79	-
Total Current Liabilities	618	608	553	873	731.76	-
Long-Term Debt	223	228	199	-	-	-
Long-Term Leases	43	45	14	17	20.58	-
Long-Term Deferred Tax Liabilities	6	4	16	-	-	-
Other Long-Term Liabilities	15	15	15	15	16.08	-
Total Liabilities	919	914	812	922	789.63	-
Additional Paid-In Capital	322	322	322	286	420.86	-
Retained Earnings	101	97	186	69	116.07	-
Comprehensive Income & Other	57	57	57	94	-88.74	-
Shareholders' Equity	480	476	565	449	448.19	-
Total Liabilities & Equity	1,399	1,390	1,377	1,371	1,238	-
Total Debt	300	308	240	333	107.71	-
Net Cash (Debt)	-47	-51	-15	-302	-68.48	-
Net Cash Per Share	-3.71	-4.08	-1.20	-26.86	-6.09	-
Filing Date Shares Outstanding	13.33	12.49	12.49	0.02	11.24	-
Total Common Shares Outstanding	13.33	12.49	12.49	0.02	11.24	-
Working Capital	103	90	102	-331	-380.03	-
Book Value Per Share	36.00	38.10	45.22	25395.93	39.86	-
Tangible Book Value	479	475	564	448	446.9	-
Tangible Book Value Per Share	35.92	38.02	45.14	25339.37	39.74	-
Land	-	100	96	103	114.46	-
Machinery	-	1,429	1,402	1,450	1,541	-
Construction In Progress	-	70	77	123	111.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.