Isramco Negev 2 Limited Partnership
ISRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $51 | $86 | $66 |
| Short-Term Investments | $3 | $45 | $12 | $2 |
| Receivables | $95 | $63 | $80 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $30 | $0 | $10 |
| Total Curr. Assets | $154 | $189 | $179 | $118 |
| Property Plant & Equip (Net) | $1,093 | $1,027 | $990 | $1,047 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59 | -$5 | $56 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $81 | $0 | $0 |
| Total NC Assets | $1,172 | $1,103 | $1,045 | $1,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,327 | $1,291 | $1,224 | $1,215 |
| Liabilities | – | – | – | – |
| Payables | $27 | $25 | $9 | $2 |
| Short-Term Debt | $110 | $109 | $102 | $103 |
| Tax Payable | $33 | $32 | $8 | $12 |
| Deferred Revenue | $0 | $0 | $6 | $35 |
| Other Curr. Liab. | $30 | $22 | $51 | $66 |
| Total Curr. Liab. | $200 | $188 | $171 | $183 |
| LT Debt | $246 | $287 | $304 | $418 |
| Deferred Rev, NC | $25 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $195 | $0 | $179 | $178 |
| Other NC Liab. | $39 | $229 | $36 | $235 |
| Total NC Liab. | $505 | $516 | $519 | $652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $705 | $705 | $690 | $835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $491 | $490 | $491 | $491 |
| Retained Earnings | $118 | $83 | $31 | -$120 |
| AOCI | $0 | $0 | $12 | $9 |
| Other Equity | $12 | $13 | $0 | $0 |
| Total Equity | $622 | $586 | $534 | $380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,327 | $1,291 | $1,224 | $1,215 |
| Net Debt | $305 | $346 | $320 | $454 |