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Alon Gas Energy Development Ltd
TASE:ALGS

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Alon Gas Energy Development Ltd
TASE:ALGS
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Price: 3 456 ILS Market Closed
Market Cap: 485.1m ILS
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Balance Sheet

Balance Sheet Decomposition
Alon Gas Energy Development Ltd

Current Assets 39.5m
Cash & Short-Term Investments 22.2m
Receivables 8.4m
Other Current Assets 8.9m
Non-Current Assets 171.3m
PP&E 147.2m
Other Non-Current Assets 24.1m
Current Liabilities 22.4m
Accounts Payable 5.8m
Other Current Liabilities 16.6m
Non-Current Liabilities 95.7m
Long-Term Debt 57.3m
Other Non-Current Liabilities 38.4m

Balance Sheet
Alon Gas Energy Development Ltd

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
8
2
12
42
14
9
1
37
29
40
Cash
4
1
0
1
0
0
0
0
0
0
Cash Equivalents
4
0
12
41
14
9
1
37
29
40
Short-Term Investments
0
0
23
0
19
32
27
29
0
0
Total Receivables
7
7
11
12
10
8
13
22
11
7
Accounts Receivables
0
6
8
8
7
8
8
8
7
6
Other Receivables
0
0
3
4
3
1
5
14
5
1
Other Current Assets
11
25
15
7
11
9
20
6
7
5
Total Current Assets
25
33
61
60
55
59
62
94
47
51
PP&E Net
146
176
202
210
177
174
168
164
160
155
PP&E Gross
0
0
202
210
177
174
168
164
160
0
Accumulated Depreciation
0
0
12
20
24
32
39
47
54
0
Note Receivable
0
0
0
2
4
4
4
5
5
8
Long-Term Investments
0
0
0
0
0
4
4
1
0
0
Other Long-Term Assets
1
4
15
18
12
8
4
8
17
15
Total Assets
172
N/A
212
+23%
278
+31%
290
+4%
248
-15%
249
+1%
242
-3%
272
+12%
229
-16%
228
0%
Liabilities
Accounts Payable
15
5
6
4
4
1
0
0
0
12
Accrued Liabilities
2
2
0
0
0
1
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
24
14
18
18
18
20
0
23
19
Other Current Liabilities
2
2
2
3
3
22
31
66
3
5
Total Current Liabilities
18
33
22
25
25
41
53
66
26
36
Long-Term Debt
149
164
228
213
162
140
110
110
87
68
Deferred Income Tax
2
5
8
16
20
22
27
30
29
28
Minority Interest
0
0
0
2
3
4
4
4
5
6
Other Liabilities
2
2
5
8
7
7
7
9
10
9
Total Liabilities
170
N/A
205
+20%
263
+29%
265
+1%
217
-18%
214
-1%
200
-7%
219
+10%
157
-28%
148
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
2
6
15
27
34
38
51
71
82
Additional Paid In Capital
9
9
9
10
9
9
9
9
9
9
Other Equity
0
0
0
0
5
8
5
7
9
10
Total Equity
2
N/A
7
+380%
15
+112%
25
+64%
30
+22%
35
+13%
42
+21%
53
+26%
71
+35%
81
+13%
Total Liabilities & Equity
172
N/A
212
+23%
278
+31%
290
+4%
248
-15%
249
+1%
242
-3%
272
+12%
229
-16%
228
0%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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