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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.33	4.68	3.13	4.38	16.24	33.92
Cash & Short-Term Investments	2.33	4.68	3.13	4.38	16.24	33.92
Cash Growth	-4.23%	49.58%	-28.52%	-73.04%	-52.11%	2.30%
Accounts Receivable	36.9	30.54	32.83	36.83	35.46	28.63
Other Receivables	1	0.36	0.45	0.77	0.73	0.71
Receivables	37.9	30.89	33.28	37.6	36.19	29.34
Inventory	32.55	24.38	34.55	35.34	26.51	21.26
Prepaid Expenses	-	0.68	0.31	0.29	0.39	-
Other Current Assets	0.08	0.02	0.08	0.03	0.03	0.49
Total Current Assets	72.86	60.66	71.34	77.63	79.35	85
Property, Plant & Equipment	52.08	51.55	46.24	40.94	41.58	40.61
Goodwill	-	3.79	3.66	3.63	3.63	3.63
Other Intangible Assets	10.54	7.69	9.43	7.01	6.06	6.4
Other Long-Term Assets	0.38	0.39	0.6	0.65	0.78	0.81
Total Assets	135.86	124.08	131.27	129.87	131.4	136.46
Accounts Payable	28.14	16.35	19.45	23.27	23.06	22.69
Accrued Expenses	-	7.22	6.49	6.81	7.58	5.23
Short-Term Debt	5.69	1.5	6.21	-	-	1.35
Current Portion of Leases	2.06	1.8	1.59	1.67	1.73	1.62
Other Current Liabilities	8.42	6.65	1.38	0.13	0.14	0.05
Total Current Liabilities	44.32	33.52	35.12	31.88	32.51	30.93
Long-Term Leases	11.25	12.15	10.63	12.25	12.42	12.36
Long-Term Deferred Tax Liabilities	0.55	0.64	1.06	0.93	1.22	1.15
Other Long-Term Liabilities	0.38	0.68	0.21	0.24	0.23	0.22
Total Liabilities	56.49	46.98	47.02	45.29	46.47	44.76
Common Stock	20.76	20.76	20.76	20.76	20.76	20.74
Additional Paid-In Capital	52.51	52.51	50.49	50.49	50.49	50.45
Retained Earnings	8.92	6.82	16.16	16.61	17.11	24.08
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-2.39	-2.55	-2.73	-2.85	-3	-3.14
Shareholders' Equity	79.37	77.1	84.25	84.57	84.93	91.7
Total Liabilities & Equity	135.86	124.08	131.27	129.87	131.4	136.46
Total Debt	19	15.45	18.43	13.91	14.15	15.32
Net Cash (Debt)	-16.67	-10.76	-15.3	-9.53	2.09	18.59
Net Cash Growth	-	-	-	-	-88.75%	-43.92%
Net Cash Per Share	-0.24	-0.15	-0.21	-0.13	0.03	0.26
Filing Date Shares Outstanding	83.57	71.67	71.67	71.67	71.67	71.59
Total Common Shares Outstanding	83.57	71.67	71.67	71.67	71.67	71.59
Working Capital	28.55	27.14	36.23	45.76	46.84	54.08
Book Value Per Share	0.95	1.08	1.18	1.18	1.19	1.28
Tangible Book Value	68.83	65.62	71.16	73.93	75.24	81.66
Tangible Book Value Per Share	0.82	0.92	0.99	1.03	1.05	1.14
Land	-	16.46	16.45	16.43	16.41	16.38
Machinery	-	119.57	111.82	102.63	98.99	93.82

Source: S&P Capital IQ. Standard template. Financial Sources.