NFTA.TA TLV
Naphtha Israel Petroleum Corp. Ltd.
1W: +6.6%
1M: +8.1%
3M: +9.5%
YTD: -2.9%
1Y: +0.4%
3Y: +64.4%
5Y: +36.9%
₪2,601.00 ($8.52)
+30.00 (+1.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.0B
+4.0% ▲
5Y CAGR: -0.7%
Total Liabilities
$2.9B
-1.0% ▼
5Y CAGR: -3.4%
Shareholders Equity
$1.2B
+13.9% ▲
5Y CAGR: +5.5%
Cash & Investments
$431M
-25.1% ▼
5Y CAGR: -10.6%
Total Debt
$1.3B
-13.1% ▼
5Y CAGR: -11.8%
Net Debt
$949M
-18.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $513M | $723M | $383M | $391M |
| Short-Term Investments | $58M | $85M | $109M | $192M | $40M |
| Cash & ST Investments | $1.1B | $598M | $832M | $575M | $431M |
| Net Receivables | $208M | $232M | $381M | $342M | $490M |
| Inventory | -$58M | -$85M | -$73M | $0 | $0 |
| Other Current Assets | $292M | $296M | $443M | $170M | $168M |
| Total Current Assets | $1.4B | $907M | $1.3B | $1.1B | $1.1B |
| Property, Plant & Equip. | $3.9B | $3.6B | $3.9B | $4.1B | $4.4B |
| Goodwill & Intangibles | $14M | $0 | $0 | $16M | $17M |
| Long-Term Investments | $426M | $638M | $53M | -$4M | $209M |
| Other Non-Current Assets | $261M | $306M | $347M | $480M | $239M |
| Total Non-Current Assets | $4.6B | $4.6B | $4.3B | $4.6B | $4.8B |
| Total Assets | $6.0B | $5.5B | $5.6B | $5.7B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $21M | $33M | $51M | $76M |
| Short-Term Debt | $531M | $389M | $421M | $461M | $435M |
| Deferred Revenue | $117M | $163M | $304M | $0 | $0 |
| Other Current Liabilities | $430M | $193M | $142M | $202M | $187M |
| Total Current Liabilities | $1.0B | $667M | $778M | $866M | $895M |
| Long-Term Debt | $1.9B | $1.4B | $1.2B | $1.1B | $906M |
| Other Non-Current Liab. | $237M | $4M | $1M | $733M | $238M |
| Total Non-Current Liabilities | $2.3B | $2.4B | $2.0B | $2.0B | $2.0B |
| Total Liabilities | $3.4B | $3.0B | $2.8B | $2.9B | $2.9B |
| — Equity — | |||||
| Common Stock | $532M | $532M | $532M | $532M | $532M |
| Retained Earnings | $1.0B | $1.4B | $1.1B | $958M | $1.1B |
| Accumulated OCI | -$726M | -$764M | -$705M | -$671M | -$690M |
| Total Stockholders Equity | $1.1B | $1.5B | $1.2B | $1.1B | $1.2B |
| Total Liabilities & Equity | $6.0B | $5.5B | $5.6B | $5.7B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $1.8B | $1.6B | $1.5B | $1.3B |
| Net Debt | $1.4B | $1.3B | $862M | $1.2B | $949M |
| Total Investments | $484M | $723M | $162M | $188M | $249M |