Payment Financial Technologies Ltd (TLV: PMNT)

PMNT Balance Sheet

Financials in millions ILS. 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	13.46	16.92	31.41	20.95	1.88	0.37
Short-Term Investments	-	-	-	-	-	0.2
Cash & Short-Term Investments	13.46	16.92	31.41	20.95	1.88	0.57
Cash Growth	-42.30%	-46.13%	49.97%	1015.28%	230.63%	-
Accounts Receivable	124.58	157.21	125.19	9.17	0.37	0.16
Other Receivables	1.79	1.54	0.16	0.17	0.14	0.4
Receivables	126.38	158.75	125.35	9.34	0.51	0.56
Other Current Assets	-	0.25	0.13	0.02	0.01	0.01
Total Current Assets	139.83	175.91	156.89	30.3	2.39	1.13
Property, Plant & Equipment	1.49	1.32	1.74	0.57	0.6	0.37
Long-Term Accounts Receivable	0.95	1.47	0.43	0.05	0.4	0.72
Long-Term Deferred Tax Assets	-	-	0.08	-	-	-
Long-Term Deferred Charges	7.69	6.94	4.27	2.02	-	-
Other Long-Term Assets	1.36	0.7	0.47	-	-	-
Total Assets	151.32	186.34	163.88	32.94	3.38	2.22
Accounts Payable	0.16	0.22	0.45	0.64	0.22	0.37
Accrued Expenses	-	1.58	1.22	0.88	0.32	0.13
Short-Term Debt	79.13	118.54	104.5	7.1	0.59	0.89
Current Portion of Long-Term Debt	-	-	-	0.7	0.68	0.21
Current Portion of Leases	0.76	0.51	0.61	0.29	0.24	0.13
Current Income Taxes Payable	-	1.46	-	-	-	-
Other Current Liabilities	4.67	0.58	0.21	0.12	0.16	-
Total Current Liabilities	84.72	122.89	106.98	9.73	2.21	1.72
Long-Term Debt	-	-	0.02	0.92	2.86	2.54
Long-Term Leases	0.33	0.44	0.69	0.13	0.23	0.13
Long-Term Deferred Tax Liabilities	1.67	1.44	-	-	-	-
Total Liabilities	86.72	124.77	107.69	10.78	5.3	4.39
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	54.82	54.43	54.19	27.07	6.93	6.93
Retained Earnings	6.33	3.32	-0.98	-9.79	-9.02	-9.24
Comprensive Income & Other	3.45	3.82	2.97	4.88	0.17	0.14
Shareholders' Equity	64.61	61.57	56.19	22.16	-1.92	-2.17
Total Liabilities & Equity	151.32	186.34	163.88	32.94	3.38	2.22
Total Debt	80.22	119.5	105.82	9.14	4.6	3.89
Net Cash (Debt)	-66.77	-102.57	-74.41	11.8	-2.72	-3.33
Net Cash Per Share	-1.75	-2.70	-2.07	0.48	-0.12	-0.15
Filing Date Shares Outstanding	38.47	37.02	36.89	24.42	1	22.65
Total Common Shares Outstanding	38.47	37.02	36.89	24.42	1	22.65
Working Capital	55.12	53.02	49.9	20.58	0.18	-0.6
Book Value Per Share	1.68	1.66	1.52	0.77	-1.92	-0.10
Tangible Book Value	64.61	61.57	56.19	22.16	-1.92	-2.17
Tangible Book Value Per Share	1.68	1.66	1.52	0.77	-1.92	-0.10
Machinery	-	0.44	0.32	0.15	0.18	0.17
Leasehold Improvements	-	0.18	0.18	-	-	-

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