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

P.C.B. Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.6	3.8	2.03	4.68	3.13	4.38
Cash & Short-Term Investments	4.6	3.8	2.03	4.68	3.13	4.38
Cash Growth	141.72%	87.43%	-56.68%	49.59%	-28.52%	-73.04%
Accounts Receivable	54.02	54.48	41.73	30.54	32.83	36.83
Other Receivables	1.41	0.06	0.14	0.36	0.45	0.77
Receivables	55.43	54.54	41.87	30.89	33.28	37.6
Inventory	41.89	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	0.43	0.34	0.1	0.02	0.08	0.03
Total Current Assets	102.34	97.46	78.95	60.66	71.34	77.63
Property, Plant & Equipment	60.21	57.78	53.04	51.55	46.24	40.94
Goodwill	-	3.79	3.79	3.79	3.66	3.63
Other Intangible Assets	9.2	5.9	6.47	7.69	9.43	7.01
Long-Term Deferred Tax Assets	0.38	0.29	-	-	-	-
Other Long-Term Assets	0.48	0.46	0.4	0.39	0.6	0.65
Total Assets	172.61	165.67	142.65	124.08	131.27	129.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.58	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	17.42	17.19	7.47	1.5	6.21	-
Current Portion of Leases	2.72	2.31	2.15	1.8	1.59	1.67
Other Current Liabilities	10.18	1.01	0.74	6.65	1.38	0.13
Total Current Liabilities	64.9	62.87	48.65	33.52	35.12	31.88
Long-Term Leases	12.54	11.91	11.2	12.15	10.63	12.25
Long-Term Deferred Tax Liabilities	0.03	0.36	0.59	0.64	1.06	0.93
Other Long-Term Liabilities	-	-	0.44	0.68	0.21	0.24
Total Liabilities	77.47	75.13	60.87	46.98	47.02	45.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.1	20.93	20.79	20.76	20.76	20.76
Additional Paid-In Capital	53.08	52.85	52.59	52.51	50.49	50.49
Retained Earnings	22.74	18.96	11.22	6.82	16.16	16.61
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-1.35	-1.76	-2.38	-2.55	-2.73	-2.85
Shareholders' Equity	95.14	90.54	81.78	77.1	84.25	84.57
Total Liabilities & Equity	172.61	165.67	142.65	124.08	131.27	129.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.68	31.41	20.82	15.45	18.43	13.91
Net Cash (Debt)	-28.09	-27.6	-18.79	-10.76	-15.3	-9.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.38	-0.26	-0.15	-0.21	-0.13
Filing Date Shares Outstanding	75.64	72.24	71.79	71.67	71.67	71.67
Total Common Shares Outstanding	75.64	72.24	71.79	71.67	71.67	71.67
Working Capital	37.44	34.6	30.3	27.14	36.23	45.76
Book Value Per Share	1.26	1.25	1.14	1.08	1.18	1.18
Tangible Book Value	85.94	80.86	71.52	65.62	71.16	73.93
Tangible Book Value Per Share	1.14	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error