TLV:PMNT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.94	10.92	16.92	31.41	20.95
Cash & Short-Term Investments	5.94	10.92	16.92	31.41	20.95
Cash Growth	-45.62%	-35.47%	-46.13%	49.97%	1015.28%
Accounts Receivable	189.27	142.12	157.21	125.19	9.17
Other Receivables	2.6	1.62	1.54	0.16	0.17
Receivables	191.87	143.73	158.75	125.35	9.34
Prepaid Expenses	0.13	-	-	-	-
Other Current Assets	-	0.86	0.25	0.13	0.02
Total Current Assets	197.94	155.52	175.91	156.89	30.3
Property, Plant & Equipment	3.41	1.24	1.32	1.74	0.57
Long-Term Accounts Receivable	2.23	0.63	1.47	0.43	0.05
Long-Term Deferred Tax Assets	-	-	-	0.08	-
Long-Term Deferred Charges	7.31	7.92	6.94	4.27	2.02
Other Long-Term Assets	2.31	1.27	0.7	0.47	-
Total Assets	213.19	166.56	186.34	163.88	32.94
Accounts Payable	0.59	0.11	0.22	0.45	0.64
Accrued Expenses	2.83	2.46	1.58	1.22	0.88
Short-Term Debt	118.39	87.54	118.54	104.5	7.1
Current Portion of Long-Term Debt	-	-	-	-	0.7
Current Portion of Leases	0.78	0.61	0.51	0.61	0.29
Current Income Taxes Payable	4.05	5.71	1.46	-	-
Other Current Liabilities	1.1	0.61	0.58	0.21	0.12
Total Current Liabilities	127.74	97.04	122.89	106.98	9.73
Long-Term Debt	-	-	-	0.02	0.92
Long-Term Leases	2.03	0.33	0.44	0.69	0.13
Long-Term Deferred Tax Liabilities	1.23	1.12	1.44	-	-
Total Liabilities	130.99	98.48	124.77	107.69	10.78
Common Stock	0	0	0	0	0
Additional Paid-In Capital	61.03	56.55	54.43	54.19	27.07
Retained Earnings	18.8	9.61	3.32	-0.98	-9.79
Comprehensive Income & Other	2.37	1.92	3.82	2.97	4.88
Shareholders' Equity	82.2	68.08	61.57	56.19	22.16
Total Liabilities & Equity	213.19	166.56	186.34	163.88	32.94
Total Debt	121.2	88.48	119.5	105.82	9.14
Net Cash (Debt)	-115.26	-77.56	-102.57	-74.41	11.8
Net Cash Per Share	-2.97	-2.05	-2.70	-2.07	0.48
Filing Date Shares Outstanding	37.28	37.28	37.02	36.89	31.03
Total Common Shares Outstanding	37.28	37.28	37.02	36.89	31.03
Working Capital	70.2	58.48	53.02	49.9	20.58
Book Value Per Share	2.20	1.83	1.66	1.52	0.71
Tangible Book Value	82.2	68.08	61.57	56.19	22.16
Tangible Book Value Per Share	2.20	1.83	1.66	1.52	0.71
Machinery	0.79	0.54	0.44	0.32	0.15
Leasehold Improvements	0.44	0.18	0.18	0.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.