TOEN.TA TLV
Tomer Energy Royalties (2012) Ltd.
1W: -3.6%
1M: +16.6%
3M: -7.7%
YTD: -33.9%
1Y: -18.5%
3Y: +75.0%
5Y: +191.3%
₪1,560.00 ($5.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$169M
-5.4% ▼
5Y CAGR: -0.3%
Total Liabilities
$76M
-9.5% ▼
5Y CAGR: -1.8%
Shareholders Equity
$93M
-1.7% ▼
5Y CAGR: +1.1%
Cash & Investments
$7M
-45.0% ▼
5Y CAGR: -2.7%
Total Debt
$66M
-12.2% ▼
5Y CAGR: -3.9%
Net Debt
$63M
-2.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $10M | $16M | $10M | $3M |
| Short-Term Investments | $3M | $4M | $0 | $3M | $4M |
| Cash & ST Investments | $8M | $14M | $16M | $14M | $7M |
| Net Receivables | $0 | $0 | $0 | $0 | $2M |
| Inventory | -$0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $3M | $3M | $0 |
| Total Current Assets | $10M | $17M | $20M | $16M | $10M |
| Property, Plant & Equip. | $146M | $140M | $136M | $156M | $0 |
| Goodwill & Intangibles | $453M | $495M | $0 | $0 | $150M |
| Long-Term Investments | $24M | $18M | $0 | $0 | $7M |
| Other Non-Current Assets | -$476M | -$508M | $6M | $7M | $0 |
| Total Non-Current Assets | $157M | $146M | $142M | $162M | $159M |
| Total Assets | $167M | $162M | $162M | $179M | $169M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7M | $6M | $6M | $9M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $446K | -$2M | $3M | $7M |
| Total Current Liabilities | $12M | $10M | $10M | $17M | $21M |
| Long-Term Debt | $63M | $56M | $50M | $66M | $56M |
| Other Non-Current Liab. | $0 | $1M | $2M | $0 | $0 |
| Total Non-Current Liabilities | $63M | $57M | $53M | $68M | $56M |
| Total Liabilities | $75M | $68M | $63M | $85M | $76M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $31M | $34M | $38M | $33M | $32M |
| Accumulated OCI | $0 | $215M | $0 | $0 | $0 |
| Total Stockholders Equity | $92M | $94M | $99M | $94M | $93M |
| Total Liabilities & Equity | $167M | $162M | $162M | $179M | $169M |
| — Key Metrics — | |||||
| Total Debt | $70M | $63M | $56M | $75M | $66M |
| Net Debt | $65M | $53M | $40M | $64M | $63M |
| Total Investments | $27M | $22M | $0 | $3M | $11M |