Photomyne Ltd (TLV: PHTM)

Photomyne 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	3.21	3.79	14.52	4.34	1.92	2.22
Short-Term Investments	11.71	11.98	-	11.52	-	-
Cash & Short-Term Investments	14.92	15.76	14.52	15.85	1.92	2.22
Cash Growth	3.03%	8.56%	-8.40%	725.63%	-13.51%	-38.54%
Accounts Receivable	0.39	0.36	0.34	0.28	0.2	0.1
Other Receivables	0.4	0.23	0.16	0.21	0.05	0.04
Receivables	0.79	0.59	0.5	0.49	0.25	0.14
Prepaid Expenses	-	0.19	0.22	0.28	0.08	0.01
Other Current Assets	0.94	0.89	1.23	1.31	0.57	0.46
Total Current Assets	16.65	17.44	16.47	17.93	2.81	2.82
Property, Plant & Equipment	0.27	0.33	0.44	0.15	0.21	0.16
Other Long-Term Assets	0.03	0.07	0.26	0.44	0.51	0.12
Total Assets	16.95	17.83	17.16	18.52	3.53	3.1
Accounts Payable	0.77	0.34	0.43	0.63	0.53	0.27
Accrued Expenses	-	0.65	0.66	0.95	0.58	0.13
Current Portion of Leases	0.09	0.08	0.07	0.07	0.11	0.06
Current Unearned Revenue	3.49	3.33	4.4	4.35	1.82	1.48
Other Current Liabilities	1.16	0.09	0.11	0.1	0.07	0.05
Total Current Liabilities	5.5	4.49	5.66	6.11	3.1	1.99
Long-Term Leases	0.11	0.17	0.25	-	0.03	-
Long-Term Unearned Revenue	0.17	0.3	0.97	1.48	1.7	0.46
Total Liabilities	5.78	4.95	6.89	7.59	4.83	2.44
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	26.97	26.91	26.78	26.68	8.61	8.61
Retained Earnings	-17.5	-15.73	-18.24	-17.17	-10.82	-8.76
Comprehensive Income & Other	1.69	1.7	1.73	1.41	0.9	0.81
Shareholders' Equity	11.17	12.88	10.27	10.93	-1.3	0.66
Total Liabilities & Equity	16.95	17.83	17.16	18.52	3.53	3.1
Total Debt	0.2	0.25	0.32	0.07	0.14	0.06
Net Cash (Debt)	14.72	15.52	14.2	15.78	1.78	2.16
Net Cash Growth	3.60%	9.27%	-10.01%	786.57%	-17.44%	-40.31%
Net Cash Per Share	5.15	5.41	5.00	6.24	1.11	1.34
Filing Date Shares Outstanding	2.76	2.76	2.75	2.74	2.74	2.04
Total Common Shares Outstanding	2.76	2.76	2.75	2.74	2.04	2.04
Working Capital	11.14	12.94	10.8	11.81	-0.29	0.83
Book Value Per Share	4.04	4.67	3.73	3.98	-0.64	0.32
Tangible Book Value	11.17	12.88	10.27	10.93	-1.3	0.66
Tangible Book Value Per Share	4.04	4.67	3.73	3.98	-0.64	0.32
Machinery	-	0.24	0.23	0.21	0.17	0.16
Leasehold Improvements	-	0.05	0.05	0.03	0.03	0.03

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