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Paz Oil (PZOL)

Tel Aviv

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33,980 +70 +0.21%

10:35:59 - Closed. Currency in ILS ( Disclaimer )

Volume: 32,320
Bid/Ask: 33,880 / 33,980
Day's Range: 33,020 - 34,340

Type: Equity

Market: Israel

ISIN: IL0011000077

S/N: 1100007

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3674

3825

7628

Cash and Short Term Investments	-	1093	1112	1231
Cash	-	-	-	-
Cash & Equivalents	-	1093	1112	1231
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1994	2284	2115
Accounts Receivables - Trade, Net	-	1920	2121	1946
Total Inventory	-	521	429	290
Prepaid Expenses	-	53	-	-
Other Current Assets, Total	-	13	-	3992

Total Assets

11348

11412

14826

Property/Plant/Equipment, Total - Net	-	4166	4171	4067
Property/Plant/Equipment, Total - Gross	-	7185	-	-
Accumulated Depreciation, Total	-	-3019	-	-
Goodwill, Net	-	2313	-	-
Intangibles, Net	-	2475	2447	2309
Long Term Investments	-	183	174	78
Note Receivable - Long Term	-	69	163	169
Other Long Term Assets, Total	-	758	669	616
Other Assets, Total	-	-3676	-1729	2295

Total Current Liabilities

3290

3574

6062

Accounts Payable	-	1367	1743	739
Payable/Accrued	-	-	-	-
Accrued Expenses	-	403	-	-
Notes Payable/Short Term Debt	-	10	962	1474
Current Port. of LT Debt/Capital Leases	-	1199	260	251
Other Current liabilities, Total	-	311	609	3598

Total Liabilities

8178

8210

10597

Total Long Term Debt	4781	4773	4525	4426
Long Term Debt	-	3298	3039	3027
Capital Lease Obligations	1479	1475	1486	1399
Deferred Income Tax	-	92	88	86
Minority Interest	-	-1	-1	-1
Other Liabilities, Total	-940	14	-938	-1979

Total Equity

3170

3202

4229

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	199	199	199
Additional Paid-In Capital	-	2260	2281	2237
Retained Earnings (Accumulated Deficit)	-	1098	1109	2526
Treasury Stock - Common	-	-386	-386	-386
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-1	-1	-347

Total Liabilities & Shareholders' Equity

11348

11412

14826

Total Common Shares Outstanding

10.64

10.63

10.59

10.69

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZOL	33,980	+70	+0.21%

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