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Isramco Negev 2 Limited Partnership (ISRMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.39000.0000 (0.00%)
As of 12:19PM EDT. Market open.
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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
50,626
82,373
61,668
241,813
-
Other short-term investments
45,253
11,741
2,001
1,192
-
Total cash
95,879
94,114
63,669
243,005
-
Net receivables
62,951
65,579
44,015
47,973
-
Total current assets
188,520
178,024
118,100
299,663
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,540,303
1,452,879
1,456,738
1,450,067
-
Accumulated depreciation
-512,972
-465,688
-411,646
-368,237
-
Net property, plant and equipment
1,027,331
987,191
1,045,092
1,081,830
-
Total non-current assets
1,102,535
1,042,595
1,094,580
1,120,035
-
Total assets
1,291,055
1,220,619
1,212,680
1,419,698
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,432
102,069
102,564
101,791
-
Accounts payable
25,044
9,214
1,943
689
-
Other current liabilities
-
7,542
36,908
140,917
105,638
Total current liabilities
188,380
170,625
182,368
313,351
-
Non-current liabilities
Long-term debt
287,222
303,240
417,583
516,420
-
Deferred tax liabilities
180,457
178,905
178,090
0
-
Deferred revenues
11,183
0
-
-
-
Other long-term liabilities
-
636
1,261
51,583
44,067
Total non-current liabilities
516,460
517,569
651,361
568,003
-
Total liabilities
704,840
688,194
833,729
881,354
-
Stockholders' equity
Common stock
489,960
489,960
489,960
489,960
-
Retained earnings
83,480
30,970
-120,041
39,352
-
Total stockholders' equity
586,215
532,425
378,951
538,344
-
Total liabilities and stockholders' equity
1,291,055
1,220,619
1,212,680
1,419,698
-