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Paz Oil Company Ltd. (PZOL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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36,710.000.00 (0.00%)
At close: 03:49PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,093,000
1,533,000
2,678,000
1,505,000
Other short-term investments
-
3,000
-
-
Total cash
1,093,000
1,533,000
2,678,000
1,505,000
Net receivables
1,920,000
1,938,000
1,655,000
1,363,000
Inventory
521,000
295,000
921,000
745,000
Other current assets
-
-
-30,000
-
Total current assets
3,674,000
8,262,000
5,426,000
3,772,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,185,000
6,853,000
11,444,000
11,129,000
Accumulated depreciation
-3,019,000
-2,859,000
-5,572,000
-5,244,000
Net property, plant and equipment
4,166,000
3,994,000
5,872,000
5,885,000
Goodwill
2,313,000
2,177,000
245,000
75,000
Intangible assets
162,000
135,000
83,000
75,000
Total non-current assets
7,674,000
7,103,000
7,064,000
6,853,000
Total assets
11,348,000
15,365,000
12,490,000
10,625,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
948,000
1,577,000
640,000
431,000
Accounts payable
1,367,000
852,000
2,156,000
1,400,000
Total current liabilities
3,290,000
6,132,000
3,572,000
2,556,000
Non-current liabilities
Long-term debt
3,298,000
3,683,000
4,378,000
3,807,000
Deferred tax liabilities
92,000
83,000
185,000
185,000
Other long-term liabilities
5,000
6,000
58,000
50,000
Total non-current liabilities
4,887,000
5,182,000
5,612,000
4,999,000
Total liabilities
8,177,000
11,314,000
9,184,000
7,555,000
Stockholders' equity
Common stock
199,000
199,000
194,000
194,000
Retained earnings
1,098,000
2,350,000
2,026,000
1,793,000
Total stockholders' equity
3,171,000
4,051,000
3,305,000
3,068,000
Total liabilities and stockholders' equity
11,348,000
15,365,000
12,490,000
10,625,000