Photomyne Ltd (TLV:PHTM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,220.00
+68.00 (2.16%)
Feb 20, 2025, 5:24 PM IDT
Photomyne Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2.34 | 3.79 | 14.52 | 4.34 | 1.92 | Upgrade
|
| Short-Term Investments | 10.15 | 11.98 | - | 11.52 | - | Upgrade
|
| Cash & Short-Term Investments | 12.49 | 15.76 | 14.52 | 15.85 | 1.92 | Upgrade
|
| Cash Growth | -20.79% | 8.56% | -8.40% | 725.63% | -13.51% | Upgrade
|
| Accounts Receivable | 0.38 | 0.36 | 0.34 | 0.28 | 0.2 | Upgrade
|
| Other Receivables | 0.18 | 0.23 | 0.16 | 0.21 | 0.05 | Upgrade
|
| Receivables | 0.57 | 0.59 | 0.5 | 0.49 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.19 | 0.22 | 0.28 | 0.08 | Upgrade
|
| Other Current Assets | 1.07 | 0.89 | 1.23 | 1.31 | 0.57 | Upgrade
|
| Total Current Assets | 14.29 | 17.44 | 16.47 | 17.93 | 2.81 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.33 | 0.44 | 0.15 | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.07 | 0.26 | 0.44 | 0.51 | Upgrade
|
| Total Assets | 14.43 | 17.83 | 17.16 | 18.52 | 3.53 | Upgrade
|
| Accounts Payable | 0.66 | 0.34 | 0.43 | 0.63 | 0.53 | Upgrade
|
| Accrued Expenses | 1.07 | 0.65 | 0.66 | 0.95 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.08 | 0.07 | 0.07 | 0.11 | Upgrade
|
| Current Unearned Revenue | 3.91 | 3.33 | 4.4 | 4.35 | 1.82 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.09 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | 5.76 | 4.49 | 5.66 | 6.11 | 3.1 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.25 | - | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.16 | 0.3 | 0.97 | 1.48 | 1.7 | Upgrade
|
| Total Liabilities | 5.92 | 4.95 | 6.89 | 7.59 | 4.83 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 26.97 | 26.91 | 26.78 | 26.68 | 8.61 | Upgrade
|
| Retained Earnings | -19.71 | -15.73 | -18.24 | -17.17 | -10.82 | Upgrade
|
| Treasury Stock | -0.54 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.78 | 1.7 | 1.73 | 1.41 | 0.9 | Upgrade
|
| Shareholders' Equity | 8.51 | 12.88 | 10.27 | 10.93 | -1.3 | Upgrade
|
| Total Liabilities & Equity | 14.43 | 17.83 | 17.16 | 18.52 | 3.53 | Upgrade
|
| Total Debt | 0.02 | 0.25 | 0.32 | 0.07 | 0.14 | Upgrade
|
| Net Cash (Debt) | 12.47 | 15.52 | 14.2 | 15.78 | 1.78 | Upgrade
|
| Net Cash Growth | -19.67% | 9.27% | -10.01% | 786.57% | -17.44% | Upgrade
|
| Net Cash Per Share | 4.40 | 5.41 | 5.00 | 6.24 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 2.68 | 2.76 | 2.75 | 2.74 | 2.74 | Upgrade
|
| Total Common Shares Outstanding | 2.68 | 2.76 | 2.75 | 2.74 | 2.04 | Upgrade
|
| Working Capital | 8.53 | 12.94 | 10.8 | 11.81 | -0.29 | Upgrade
|
| Book Value Per Share | 3.17 | 4.67 | 3.73 | 3.98 | -0.64 | Upgrade
|
| Tangible Book Value | 8.51 | 12.88 | 10.27 | 10.93 | -1.3 | Upgrade
|
| Tangible Book Value Per Share | 3.17 | 4.67 | 3.73 | 3.98 | -0.64 | Upgrade
|
| Machinery | 0.25 | 0.24 | 0.23 | 0.21 | 0.17 | Upgrade
|
| Leasehold Improvements | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.