Givot Olam Oil Exploration L.P. (GIVO) - Financials, balance sheet (quarterly)

29.60000 ILA

0.7

2.42%

Last update Aug 21, 5:13 PM IDT

Market closed

Day range

29.60000

28.90000

31.40000

Previous close

28.90000

Open

28.90000

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Givot Olam Oil Exploration L.P.

29.60

0.70

2.42%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	5.5M	5.6M	5.8M	6.3M
Current assets	222K	179K	333K	300K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	58K	4K	9K	130K
Other short term investments	—	32K	55K	22K
Accounts receivable	—	139K	—	144K
Other receivables	8K	—	6K	—
Inventory	4K	4K	4K	4K
Prepaid assets	122K	—	194K	—
Restricted cash	—	—	55K	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.3M	5.4M	5.5M	6.0M
Properties	17.3M	—	17.3M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-14.5M	—	-14.4M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	1K	—
Total liabilities	32.3M	30.7M	30.4M	30.8M
Current liabilities	24.7M	16.3M	19.4M	21.8M
Accounts payable	6.0M	6.2M	6.5M	6.6M
Accrued expenses	—	—	—	—
Short term debt	14.3M	6.2M	8.9M	12.0M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	647K	652K	673K	683K
Non current liabilities	7.6M	14.5M	11.0M	9.0M
Long term provisions	—	—	—	—
Long term debt	6.1M	13.0M	9.7M	6.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4M	1.4M	1.1M	2.1M
Shareholders equity
Common stock	124.4M	124.4M	123.6M	122.7M
Retained earnings	-188.6M	-185.1M	-182.7M	-180.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	-26.8M	-25.2M	-24.6M	-24.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—