C

Cohen Development Gas & Oil Ltd
TASE:CDEV

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Cohen Development Gas & Oil Ltd
TASE:CDEV
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Price: 13 930 ILS 1.46% Market Closed
Market Cap: 896.4m ILS
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Balance Sheet

Balance Sheet Decomposition
Cohen Development Gas & Oil Ltd

Current Assets 10m
Cash & Short-Term Investments 6.1m
Receivables 3.8m
Non-Current Assets 22.5m
Long-Term Investments 22m
Other Non-Current Assets 413k
Current Liabilities 6.3m
Accounts Payable 6.3m

Balance Sheet
Cohen Development Gas & Oil 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
2
6
8
6
11
4
5
7
5
6
Cash
1
2
1
6
1
1
0
0
1
0
Cash Equivalents
1
4
7
0
10
3
4
6
4
6
Short-Term Investments
1
0
0
0
0
0
2
0
0
0
Total Receivables
2
1
1
1
1
1
1
1
1
2
Accounts Receivables
2
1
1
1
1
1
1
1
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
7
9
7
12
5
7
7
6
8
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
10
12
12
13
21
17
16
11
15
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
0
Total Assets
12
N/A
18
+41%
21
+20%
20
-7%
26
+32%
27
+3%
24
-8%
24
-2%
17
-28%
23
+35%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
0
0
0
3
3
3
4
Total Current Liabilities
2
1
1
0
0
0
3
3
3
4
Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
2
3
3
0
0
0
0
Total Liabilities
2
N/A
1
-51%
1
-10%
2
+108%
3
+21%
3
+8%
3
-5%
3
-6%
3
+18%
4
+25%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
5
11
14
12
18
18
16
15
8
15
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
1
1
1
1
1
0
Total Equity
10
N/A
16
+63%
20
+23%
17
-13%
23
+33%
24
+3%
22
-9%
21
-1%
14
-34%
20
+38%
Total Liabilities & Equity
12
N/A
18
+41%
21
+20%
20
-7%
26
+32%
27
+3%
24
-8%
24
-2%
17
-28%
23
+35%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6