P.C.B. Technologies Ltd (TLV:PCBT)

P.C.B. Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.94	2.03	4.68	3.13	4.38	16.24
Cash & Short-Term Investments	1.94	2.03	4.68	3.13	4.38	16.24
Cash Growth	-38.51%	-56.68%	49.59%	-28.52%	-73.04%	-52.11%
Accounts Receivable	42.3	41.73	30.54	32.83	36.83	35.46
Other Receivables	0.88	0.14	0.36	0.45	0.77	0.73
Receivables	43.18	41.87	30.89	33.28	37.6	36.19
Inventory	42.14	34.31	24.38	34.55	35.34	26.51
Prepaid Expenses	-	0.65	0.68	0.31	0.29	0.39
Other Current Assets	0.04	0.1	0.02	0.08	0.03	0.03
Total Current Assets	87.3	78.95	60.66	71.34	77.63	79.35
Property, Plant & Equipment	53.87	53.04	51.55	46.24	40.94	41.58
Goodwill	-	3.79	3.79	3.66	3.63	3.63
Other Intangible Assets	9.99	6.47	7.69	9.43	7.01	6.06
Other Long-Term Assets	0.39	0.4	0.39	0.6	0.65	0.78
Total Assets	151.55	142.65	124.08	131.27	129.87	131.4
Accounts Payable	32.47	28.01	16.35	19.45	23.27	23.06
Accrued Expenses	-	10.28	7.22	6.49	6.81	7.58
Short-Term Debt	8.78	7.47	1.5	6.21	-	-
Current Portion of Leases	2.13	2.15	1.8	1.59	1.67	1.73
Other Current Liabilities	10.39	0.74	6.65	1.38	0.13	0.14
Total Current Liabilities	53.79	48.65	33.52	35.12	31.88	32.51
Long-Term Leases	10.76	11.2	12.15	10.63	12.25	12.42
Long-Term Deferred Tax Liabilities	0.5	0.59	0.64	1.06	0.93	1.22
Other Long-Term Liabilities	0.09	0.44	0.68	0.21	0.24	0.23
Total Liabilities	65.13	60.87	46.98	47.02	45.29	46.47
Common Stock	20.82	20.79	20.76	20.76	20.76	20.76
Additional Paid-In Capital	52.62	52.59	52.51	50.49	50.49	50.49
Retained Earnings	15.77	11.22	6.82	16.16	16.61	17.11
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-2.36	-2.38	-2.55	-2.73	-2.85	-3
Shareholders' Equity	86.42	81.78	77.1	84.25	84.57	84.93
Total Liabilities & Equity	151.55	142.65	124.08	131.27	129.87	131.4
Total Debt	21.68	20.82	15.45	18.43	13.91	14.15
Net Cash (Debt)	-19.74	-18.79	-10.76	-15.3	-9.53	2.09
Net Cash Growth	-	-	-	-	-	-88.75%
Net Cash Per Share	-0.28	-0.26	-0.15	-0.21	-0.13	0.03
Filing Date Shares Outstanding	75.87	71.79	71.67	71.67	71.67	71.67
Total Common Shares Outstanding	75.87	71.79	71.67	71.67	71.67	71.67
Working Capital	33.51	30.3	27.14	36.23	45.76	46.84
Book Value Per Share	1.14	1.14	1.08	1.18	1.18	1.19
Tangible Book Value	76.43	71.52	65.62	71.16	73.93	75.24
Tangible Book Value Per Share	1.01	1.00	0.92	0.99	1.03	1.05
Land	-	17.34	16.46	16.45	16.43	16.41
Machinery	-	113.46	108.28	111.82	102.63	98.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.