About Oil Refineries Ltd.
Oil Refineries Ltd. (ORL), located in the bay area of the city of Haifa, is Israel's largest oil refinery. ORL operates sophisticated and state-of-the-art industrial facilities with refining capacity of 9 million tons of crude oil per year, with a Nelson Complexity Index of 7.4, providing a variety of quality products used in industrial operation, transportation, private consumption, agriculture and infrastructure. The company is also active in the area of Aromatics and Polymers through wholly-owned Gadiv Petrochemical Industries Ltd and 50% owned Carmel Olefins Ltd. ORL is traded on the Tel Aviv Stock Exchange under the ticker ORL. For additional information please visit the Company's website: http://www.orl.co.il
Oil Refineries Ltd.
Consolidated Pro-Forma Balance Sheet
In thousands of reported NIS
September 30, December 31,
Actual Pro forma
Cash and cash equivalents 78,346 141,570
Trade accounts receivable 1,591,932 1,604,299
Accounts receivable and debit balances 444,256 454,701
Inventory 3,237,905 2,760,546(ii)
Long-term investments and loans
|SOURCE Oil Refineries Ltd|
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