Paz Oil Company | PZOL - Debt

Paz Oil Company reported ILS5.05B in Debt for its fiscal quarter ending in December of 2024.

Financials

ILS

ILS 10.36B

Cash and Equivalent

ILS 678M

ILS 2.09B

ILS 2.78B

Current Liabilities

ILS 3.29B

ILS 5.05B

5.8

ILS 197M

ILS 291M

EPS Earnings Per Share

ILS 12.44

Equity Capital and Reserves

ILS 3.39B

Gross Profit on Sales

ILS 671M

Interest Expense on Debt

ILS 55M

Interest Income

ILS 23M

ILS 3.55B

Market Capitalization

ILS 8.52B

ILS 138M

Operating Expenses

ILS 2.54B

Operating Profit

ILS 197M

Ordinary Share Capital

ILS 10.76M

PE Price to Earnings

13.79

ILS 180M

ILS 2.74B

Selling and Administration Expenses

ILS 465M

ILS 325M

Trade Creditors

ILS 2.04B

ILS 1.81B

	Debt	Change		Date
Cosan USA	BRL 70.64B		3.37B	Dec/2025
Oando	NGN 3.22T		451.01B	Jun/2025
Oil Refineries	USD 1.28B		50M	Sep/2025
Ratio Energies Lp	USD 670.48M		136.2M	Mar/2026
Total Nigeria	NGN 102.19B		19.06B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61808	944	1.55%
Ether	1625.88	57.5333	3.67%
Binance	592.0	17.6200	3.07%
Cardano	0.16226	0.0050	3.16%
Solana	64.8120	2.6268	4.22%
XRP	1.13060	0.0376	3.44%
Polkadot	0.97	0.0248	2.63%
Avalanche	6.71	0.0395	0.59%
Polygon	0.08	0.0009	1.16%
Cosmos	1.69	0.0542	3.32%
Dai	0.99966	0.0003	0.03%
Litecoin	42.219	0.8494	2.05%
Uniswap	2.52	0.0537	2.18%
Algorand	0.09	0.0015	1.66%
Bitcoin Cash	224.48	7.1100	3.27%
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