TLV:PMNT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	4.78	10.92	16.92	31.41	20.95	1.88
Cash & Short-Term Investments	4.78	10.92	16.92	31.41	20.95	1.88
Cash Growth	-68.97%	-35.47%	-46.13%	49.97%	1015.28%	230.63%
Accounts Receivable	209.76	142.12	157.21	125.19	9.17	0.37
Other Receivables	3.49	1.62	1.54	0.16	0.17	0.14
Receivables	213.24	143.73	158.75	125.35	9.34	0.51
Other Current Assets	-	0.86	0.25	0.13	0.02	0
Total Current Assets	218.03	155.52	175.91	156.89	30.3	2.39
Property, Plant & Equipment	3.72	1.24	1.32	1.74	0.57	0.6
Long-Term Accounts Receivable	2.93	0.63	1.47	0.43	0.05	0.4
Long-Term Deferred Tax Assets	-	-	-	0.08	-	-
Long-Term Deferred Charges	7.24	7.92	6.94	4.27	2.02	-
Other Long-Term Assets	0.65	1.27	0.7	0.47	-	-
Total Assets	232.57	166.56	186.34	163.88	32.94	3.38
Accounts Payable	0.52	0.11	0.22	0.45	0.64	0.22
Accrued Expenses	-	2.46	1.58	1.22	0.88	0.32
Short-Term Debt	141.65	87.54	118.54	104.5	7.1	0.59
Current Portion of Long-Term Debt	-	-	-	-	0.7	0.68
Current Portion of Leases	0.88	0.61	0.51	0.61	0.29	0.24
Current Income Taxes Payable	1.66	5.71	1.46	-	-	-
Other Current Liabilities	3.38	0.61	0.58	0.21	0.12	0.16
Total Current Liabilities	148.09	97.04	122.89	106.98	9.73	2.21
Long-Term Debt	-	-	-	0.02	0.92	2.86
Long-Term Leases	2.22	0.33	0.44	0.69	0.13	0.23
Long-Term Deferred Tax Liabilities	2.48	1.12	1.44	-	-	-
Total Liabilities	152.79	98.48	124.77	107.69	10.78	5.3
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	60.98	56.55	54.43	54.19	27.07	6.93
Retained Earnings	16.63	9.61	3.32	-0.98	-9.79	-9.02
Comprehensive Income & Other	2.17	1.92	3.82	2.97	4.88	0.17
Shareholders' Equity	79.78	68.08	61.57	56.19	22.16	-1.92
Total Liabilities & Equity	232.57	166.56	186.34	163.88	32.94	3.38
Total Debt	144.75	88.48	119.5	105.82	9.14	4.6
Net Cash (Debt)	-139.96	-77.56	-102.57	-74.41	11.8	-2.72
Net Cash Per Share	-3.74	-2.05	-2.70	-2.07	0.48	-0.12
Filing Date Shares Outstanding	38.56	37.28	37.02	36.89	31.03	1
Total Common Shares Outstanding	38.56	37.28	37.02	36.89	31.03	1
Working Capital	69.94	58.48	53.02	49.9	20.58	0.18
Book Value Per Share	2.07	1.83	1.66	1.52	0.71	-1.92
Tangible Book Value	79.78	68.08	61.57	56.19	22.16	-1.92
Tangible Book Value Per Share	2.07	1.83	1.66	1.52	0.71	-1.92
Machinery	-	0.54	0.44	0.32	0.15	0.18
Leasehold Improvements	-	0.18	0.18	0.18	-	-

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