Ashdod Refinery Ltd. (ARF) - Financials, balance sheet (quarterly)

5,817 ILA

189

3.15%

Last update May 19, 4:56 PM IDT

Market closed

Day range

5,817

5,786

6,026

Previous close

6,006

Open

6,003

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Ashdod Refinery Ltd.

5,817.00

189

3.15%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.4B	1.3B	1.4B	1.4B
Current assets	698M	617M	661M	639M
Cash	257M	—	156M	66M
Cash equivalents	—	—	—	—
Cash and cash equivalents	257M	171M	156M	66M
Other short term investments	—	—	—	—
Accounts receivable	134M	71M	116M	93M
Other receivables	7M	38M	21M	24M
Inventory	280M	332M	366M	454M
Prepaid assets	17M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	3M	5M	2M	2M
Other current assets	—	—	—	—
Non current assets	692M	702M	705M	714M
Properties	122M	690M	693M	702M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.4B	—	—	—
Construction in progress	70M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-943M	—	—	—
Goodwill	1M	1M	1M	1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	914M	835M	868M	862M
Current liabilities	608M	606M	644M	612M
Accounts payable	552M	543M	595M	541M
Accrued expenses	—	—	—	—
Short term debt	35M	30M	26M	27M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	6M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	306M	229M	224M	250M
Long term provisions	—	—	—	—
Long term debt	273M	193M	184M	209M
Provision for risks and charges	—	—	—	—
Deferred liabilities	4M	7M	11M	11M
Derivative product liabilities	—	—	—	—
Other non current liabilities	15M	15M	15M	15M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	97M	105M	119M	112M
Other shareholders equity	—	—	—	—
Total shareholders equity	476M	484M	498M	491M
Additional paid in capital	322M	322M	322M	322M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—