Givot Olam Oil Exploration-Limited Partnership(1993)
GOOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $9 | $34 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $323 |
| Receivables | $8 | $6 | $212 | $502 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $152 | $314 | $500 | $739 |
| Total Curr. Assets | $222 | $333 | $750 | $1,703 |
| Property Plant & Equip (Net) | $2,739 | $2,912 | $2,947 | $2,498 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,550 | $0 | $2,643 | $2,894 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,555 | $0 | $0 |
| Total NC Assets | $5,289 | $5,467 | $5,590 | $5,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,511 | $5,800 | $6,340 | $7,095 |
| Liabilities | – | – | – | – |
| Payables | $5,983 | $1,626 | $8,060 | $5,129 |
| Short-Term Debt | $14,293 | $8,932 | $6,657 | $4,147 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,434 | $8,853 | $3,023 | $2,630 |
| Total Curr. Liab. | $24,710 | $19,411 | $17,740 | $11,906 |
| LT Debt | $6,077 | $9,734 | $5,363 | $5,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,494 | $1,233 | $2,298 | $1,836 |
| Total NC Liab. | $7,571 | $10,967 | $7,682 | $7,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,281 | $30,378 | $25,421 | $19,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $51,185 | $43,288 |
| Common Stock | $124,419 | $123,602 | $121,918 | $109,136 |
| Retained Earnings | -$188,563 | -$182,670 | -$173,103 | -$152,424 |
| AOCI | $0 | $0 | -$140,997 | -$121,157 |
| Other Equity | $37,374 | $34,490 | $64,942 | $62,904 |
| Total Equity | -$26,770 | -$24,578 | -$19,079 | -$12,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $5,511 | $5,800 | $6,340 | $7,095 |
| Net Debt | $20,312 | $18,657 | $11,986 | $9,375 |