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Paz Oil (PZOL)

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36,510 -400    -1.08%
07:29:59 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  IL0011000077 
S/N:  1100007
  • Volume: 16,503
  • Bid/Ask: 36,490 / 36,510
  • Day's Range: 35,820 - 37,110
Paz Oil 36,510 -400 -1.08%

PZOL Balance Sheet

 
Featured here, the Balance Sheet for Paz Oil, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3674 3825 7628 7719
Cash and Short Term Investments 1093 1112 1231 1150
Cash - - - -
Cash & Equivalents 1093 1112 1231 1150
Short Term Investments - - - -
Total Receivables, Net 1994 2284 2115 2180
Accounts Receivables - Trade, Net 1920 2121 1946 2005
Total Inventory 521 429 290 298
Prepaid Expenses 53 - - -
Other Current Assets, Total 13 - 3992 4091
Total Assets 11348 11412 14826 14904
Property/Plant/Equipment, Total - Net 4166 4171 4067 4058
Property/Plant/Equipment, Total - Gross 7185 - - -
Accumulated Depreciation, Total -3019 - - -
Goodwill, Net 2313 - - -
Intangibles, Net 2475 2447 2309 2308
Long Term Investments 183 174 78 80
Note Receivable - Long Term 69 163 169 175
Other Long Term Assets, Total 758 669 616 619
Other Assets, Total -3676 -1729 2295 2329
Total Current Liabilities 3290 3574 6062 5553
Accounts Payable 1367 1743 739 811
Payable/Accrued - - - -
Accrued Expenses 403 - - -
Notes Payable/Short Term Debt 10 962 1474 830
Current Port. of LT Debt/Capital Leases 1199 260 251 245
Other Current liabilities, Total 311 609 3598 3667
Total Liabilities 8178 8210 10597 10764
Total Long Term Debt 4773 4525 4426 5105
Long Term Debt 3298 3039 3027 3700
Capital Lease Obligations 1475 1486 1399 1405
Deferred Income Tax 92 88 86 83
Minority Interest -1 -1 -1 -1
Other Liabilities, Total 14 -938 -1979 -1374
Total Equity 3170 3202 4229 4140
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 199 199 199 199
Additional Paid-In Capital 2260 2281 2237 2237
Retained Earnings (Accumulated Deficit) 1098 1109 2526 2437
Treasury Stock - Common -386 -386 -386 -386
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1 -1 -347 -347
Total Liabilities & Shareholders' Equity 11348 11412 14826 14904
Total Common Shares Outstanding 10.63 10.59 10.69 10.62
Total Preferred Shares Outstanding - - - -
* In Millions of ILS (except for per share items)
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