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

P.C.B. Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.8	2.03	4.68	3.13	4.38
Cash & Short-Term Investments	3.8	2.03	4.68	3.13	4.38
Cash Growth	87.43%	-56.68%	49.59%	-28.52%	-73.04%
Accounts Receivable	54.48	41.73	30.54	32.83	36.83
Other Receivables	0.06	0.14	0.36	0.45	0.77
Receivables	54.54	41.87	30.89	33.28	37.6
Inventory	37.82	34.31	24.38	34.55	35.34
Prepaid Expenses	0.95	0.65	0.68	0.31	0.29
Other Current Assets	0.34	0.1	0.02	0.08	0.03
Total Current Assets	97.46	78.95	60.66	71.34	77.63
Property, Plant & Equipment	57.78	53.04	51.55	46.24	40.94
Goodwill	3.79	3.79	3.79	3.66	3.63
Other Intangible Assets	5.9	6.47	7.69	9.43	7.01
Long-Term Deferred Tax Assets	0.29	-	-	-	-
Other Long-Term Assets	0.46	0.4	0.39	0.6	0.65
Total Assets	165.67	142.65	124.08	131.27	129.87
Accounts Payable	29.39	28.01	16.35	19.45	23.27
Accrued Expenses	12.97	10.28	7.22	6.49	6.81
Short-Term Debt	17.19	7.47	1.5	6.21	-
Current Portion of Leases	2.31	2.15	1.8	1.59	1.67
Other Current Liabilities	1.01	0.74	6.65	1.38	0.13
Total Current Liabilities	62.87	48.65	33.52	35.12	31.88
Long-Term Leases	11.91	11.2	12.15	10.63	12.25
Long-Term Deferred Tax Liabilities	0.36	0.59	0.64	1.06	0.93
Other Long-Term Liabilities	-	0.44	0.68	0.21	0.24
Total Liabilities	75.13	60.87	46.98	47.02	45.29
Common Stock	20.93	20.79	20.76	20.76	20.76
Additional Paid-In Capital	52.85	52.59	52.51	50.49	50.49
Retained Earnings	18.96	11.22	6.82	16.16	16.61
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-1.76	-2.38	-2.55	-2.73	-2.85
Shareholders' Equity	90.54	81.78	77.1	84.25	84.57
Total Liabilities & Equity	165.67	142.65	124.08	131.27	129.87
Total Debt	31.41	20.82	15.45	18.43	13.91
Net Cash (Debt)	-27.6	-18.79	-10.76	-15.3	-9.53
Net Cash Per Share	-0.38	-0.26	-0.15	-0.21	-0.13
Filing Date Shares Outstanding	72.24	71.79	71.67	71.67	71.67
Total Common Shares Outstanding	72.24	71.79	71.67	71.67	71.67
Working Capital	34.6	30.3	27.14	36.23	45.76
Book Value Per Share	1.25	1.14	1.08	1.18	1.18
Tangible Book Value	80.86	71.52	65.62	71.16	73.93
Tangible Book Value Per Share	1.12	1.00	0.92	0.99	1.03
Land	18.69	17.34	16.46	16.45	16.43
Machinery	121.5	113.46	108.28	111.82	102.63

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