CDEV.TA TLV
Cohen Development Gas & Oil Ltd.
1W: -1.4%
1M: -3.6%
3M: -0.5%
YTD: -25.4%
1Y: -19.3%
3Y: +80.0%
5Y: +146.2%
₪14,950.00 ($48.83)
-690.00 (-4.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$34M
-1.4% ▼
5Y CAGR: +7.0%
Total Liabilities
$4M
-17.3% ▼
5Y CAGR: +11.3%
Shareholders Equity
$29M
+1.6% ▲
5Y CAGR: +6.5%
Cash & Investments
$5M
-17.5% ▼
5Y CAGR: -4.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
-86.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $3M | $2M | $4M |
| Short-Term Investments | $38K | $0 | $3M | $4M | $908K |
| Cash & ST Investments | $5M | $6M | $6M | $6M | $5M |
| Net Receivables | $1M | $2M | $2M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $70K | $390K | $117K | $19K | $3K |
| Total Current Assets | $6M | $8M | $8M | $10M | $9M |
| Property, Plant & Equip. | $3K | $3K | $6M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $10M | $7M | $12M | $12M |
| Other Non-Current Assets | $5M | $5M | $8M | $6M | $6M |
| Total Non-Current Assets | $11M | $15M | $22M | $25M | $25M |
| Total Assets | $17M | $23M | $30M | $34M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $5M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40K | $85K | $98K | $63K | $0 |
| Total Current Liabilities | $3M | $4M | $5M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $4M | $5M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $8M | $13M | $19M | $23M | $23M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | $14M | $20M | $25M | $29M | $29M |
| Total Liabilities & Equity | $17M | $23M | $30M | $34M | $34M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$6M | -$3M | -$2M | -$4M |
| Total Investments | $6M | $10M | $10M | $17M | $13M |