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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.03	4.68	3.13	4.38	16.24
Cash & Short-Term Investments	2.03	4.68	3.13	4.38	16.24
Cash Growth	-56.68%	49.59%	-28.52%	-73.04%	-52.11%
Accounts Receivable	41.73	30.54	32.83	36.83	35.46
Other Receivables	0.14	0.36	0.45	0.77	0.73
Receivables	41.87	30.89	33.28	37.6	36.19
Inventory	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	0.1	0.02	0.08	0.03	0.03
Total Current Assets	78.95	60.66	71.34	77.63	79.35
Property, Plant & Equipment	53.04	51.55	46.24	40.94	41.58
Goodwill	3.79	3.79	3.66	3.63	3.63
Other Intangible Assets	6.47	7.69	9.43	7.01	6.06
Other Long-Term Assets	0.4	0.39	0.6	0.65	0.78
Total Assets	142.65	124.08	131.27	129.87	131.4
Accounts Payable	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	7.47	1.5	6.21	-	-
Current Portion of Leases	2.15	1.8	1.59	1.67	1.73
Other Current Liabilities	0.74	6.65	1.38	0.13	0.14
Total Current Liabilities	48.65	33.52	35.12	31.88	32.51
Long-Term Leases	11.2	12.15	10.63	12.25	12.42
Long-Term Deferred Tax Liabilities	0.59	0.64	1.06	0.93	1.22
Other Long-Term Liabilities	0.44	0.68	0.21	0.24	0.23
Total Liabilities	60.87	46.98	47.02	45.29	46.47
Common Stock	20.79	20.76	20.76	20.76	20.76
Additional Paid-In Capital	52.59	52.51	50.49	50.49	50.49
Retained Earnings	11.22	6.82	16.16	16.61	17.11
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-2.38	-2.55	-2.73	-2.85	-3
Shareholders' Equity	81.78	77.1	84.25	84.57	84.93
Total Liabilities & Equity	142.65	124.08	131.27	129.87	131.4
Total Debt	20.82	15.45	18.43	13.91	14.15
Net Cash (Debt)	-18.79	-10.76	-15.3	-9.53	2.09
Net Cash Growth	-	-	-	-	-88.75%
Net Cash Per Share	-0.26	-0.15	-0.21	-0.13	0.03
Filing Date Shares Outstanding	71.79	71.67	71.67	71.67	71.67
Total Common Shares Outstanding	71.79	71.67	71.67	71.67	71.67
Working Capital	30.3	27.14	36.23	45.76	46.84
Book Value Per Share	1.14	1.08	1.18	1.18	1.19
Tangible Book Value	71.52	65.62	71.16	73.93	75.24
Tangible Book Value Per Share	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.