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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.25	4.68	3.13	4.38	16.24	33.92
Cash & Short-Term Investments	3.25	4.68	3.13	4.38	16.24	33.92
Cash Growth	-12.40%	49.58%	-28.52%	-73.04%	-52.11%	2.30%
Accounts Receivable	30.11	30.54	32.83	36.83	35.46	28.63
Other Receivables	0.87	0.36	0.45	0.77	0.73	0.71
Receivables	30.98	30.89	33.28	37.6	36.19	29.34
Inventory	32.08	24.38	34.55	35.34	26.51	21.26
Prepaid Expenses	-	0.68	0.31	0.29	0.39	-
Other Current Assets	0.04	0.02	0.08	0.03	0.03	0.49
Total Current Assets	66.35	60.66	71.34	77.63	79.35	85
Property, Plant & Equipment	51.3	51.55	46.24	40.94	41.58	40.61
Goodwill	-	3.79	3.66	3.63	3.63	3.63
Other Intangible Assets	10.88	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	128.9	124.08	131.27	129.87	131.4	136.46
Accounts Payable	24.36	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	2	1.5	6.21	-	-	1.35
Current Portion of Leases	1.97	1.8	1.59	1.67	1.73	1.62
Other Current Liabilities	7.59	6.65	1.38	0.13	0.14	0.05
Total Current Liabilities	35.92	33.52	35.12	31.88	32.51	30.93
Long-Term Leases	11.23	12.15	10.63	12.25	12.42	12.36
Long-Term Deferred Tax Liabilities	0.58	0.64	1.06	0.93	1.22	1.15
Other Long-Term Liabilities	0.34	0.68	0.21	0.24	0.23	0.22
Total Liabilities	48.06	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	10.45	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	-2.45	-2.55	-2.73	-2.85	-3	-3.14
Shareholders' Equity	80.84	77.1	84.25	84.57	84.93	91.7
Total Liabilities & Equity	128.9	124.08	131.27	129.87	131.4	136.46
Total Debt	15.2	15.45	18.43	13.91	14.15	15.32
Net Cash (Debt)	-11.95	-10.76	-15.3	-9.53	2.09	18.59
Net Cash Growth	-	-	-	-	-88.75%	-43.92%
Net Cash Per Share	-0.15	-0.15	-0.21	-0.13	0.03	0.26
Filing Date Shares Outstanding	68.17	71.67	71.67	71.67	71.67	71.59
Total Common Shares Outstanding	68.17	71.67	71.67	71.67	71.67	71.59
Working Capital	30.43	27.14	36.23	45.76	46.84	54.08
Book Value Per Share	1.19	1.08	1.18	1.18	1.19	1.28
Tangible Book Value	69.96	65.62	71.16	73.93	75.24	81.66
Tangible Book Value Per Share	1.03	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.