Isramco Negev 2 Limited Partnership
ISRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,042 | $50,626 | $86,069 | $65,694 |
| Short-Term Investments | $2,571 | $45,253 | $11,773 | $2,004 |
| Receivables | $95,307 | $62,951 | $80,442 | $49,312 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,327 | $29,690 | $220 | $10,416 |
| Total Curr. Assets | $154,247 | $188,520 | $178,504 | $118,293 |
| Property Plant & Equip (Net) | $1,092,542 | $1,027,331 | $989,850 | $1,046,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58,688 | -$5,487 | $55,553 | $49,569 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,216 | $80,691 | $0 | $0 |
| Total NC Assets | $1,172,446 | $1,102,535 | $1,045,404 | $1,096,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,326,693 | $1,291,055 | $1,223,907 | $1,214,660 |
| Liabilities | – | – | – | – |
| Payables | $27,005 | $25,044 | $9,214 | $1,943 |
| Short-Term Debt | $110,086 | $109,432 | $102,344 | $102,564 |
| Tax Payable | $32,926 | $32,055 | $8,079 | $11,833 |
| Deferred Revenue | $0 | $0 | $6,427 | $35,025 |
| Other Curr. Liab. | $29,632 | $21,849 | $51,448 | $66,326 |
| Total Curr. Liab. | $199,649 | $188,380 | $171,085 | $182,666 |
| LT Debt | $246,328 | $287,222 | $304,057 | $417,583 |
| Deferred Rev, NC | $25,411 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $194,876 | $0 | $179,387 | $178,381 |
| Other NC Liab. | $38,864 | $229,238 | $35,519 | $234,841 |
| Total NC Liab. | $505,479 | $516,460 | $518,963 | $652,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $705,128 | $704,840 | $690,048 | $835,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $491,302 | $489,960 | $491,280 | $490,760 |
| Retained Earnings | $118,304 | $83,480 | $31,053 | -$120,237 |
| AOCI | $0 | $0 | $11,526 | $9,047 |
| Other Equity | $11,959 | $12,775 | $31 | $0 |
| Total Equity | $621,565 | $586,215 | $533,859 | $379,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,326,693 | $1,291,055 | $1,223,907 | $1,214,660 |
| Net Debt | $305,372 | $346,028 | $320,332 | $454,453 |