Ashdod Refinery (TASE:ARF) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	$257M	$262M
Net Receivables	$141M	$158M
Inventory	$280M	$329M
Prepaid Expenses And Other Current Assets	$17M	-
Other Current Assets	$3M	$3M
Total Current Assets	$698M	$752M
Property, Plant And Equipment	$679M	$646M
Goodwill And Intangible Assets	$1M	$1M
Long-Term Investments	$11M	$13.998M
Deferred Tax Assets	-	$27M
Other Noncurrent Assets	$1M	$0.002M
Total Noncurrent Assets	$692M	$688M
Other Assets	-	-
Total Assets	$1.39B	$1.44B

Metric	2024	LTM
Total Payables	$554M	$728M
Accrued Expenses	-	-
Short-Term Debt	$26M	$35M
Current Portion Of Lease Obligations	$9M	$9M
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	$19M	$8M
Total Current Liabilities	$608M	$780M
Long-Term Debt	$235M	$233M
Capital Lease Obligations	$28M	$23M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$4M	-
Other Noncurrent Liabilities	$29M	$34M
Total Noncurrent Liabilities	$306M	$295M
Other Liabilities	-	-
Total Liabilities	$0.914B	$1.075B

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	-	-
Retained Earnings	$97M	$-14M
Additional Paid-In Capital	$322M	$322M
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	$57M	$57M
Total Common Stockholders' Equity	$476M	$365M
Minority Interest	-	-
Total Equity	$476M	$365M
Total Liabilities And Equity	$1.39B	$1.44B

Metric	2024	LTM
Total Investments	$11M	$13.998M
Total Debt	$308M	$305M
Net Debt	$51M	$43M

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Ashdod Refinery Balance Sheet

Balance Sheet Composition