Payment Financial Technologies Ltd (TLV:PMNT)

TLV:PMNT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.58	10.92	16.92	31.41	20.95	1.88
Cash & Short-Term Investments	4.58	10.92	16.92	31.41	20.95	1.88
Cash Growth	-65.96%	-35.47%	-46.13%	49.97%	1015.28%	230.63%
Accounts Receivable	133.67	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	137.16	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	141.75	155.52	175.91	156.89	30.3	2.39
Property, Plant & Equipment	3.49	1.24	1.32	1.74	0.57	0.6
Long-Term Accounts Receivable	2.02	0.63	1.47	0.43	0.05	0.4
Long-Term Deferred Tax Assets	-	-	-	0.08	-	-
Long-Term Deferred Charges	7.76	7.92	6.94	4.27	2.02	-
Other Long-Term Assets	1.18	1.27	0.7	0.47	-	-
Total Assets	156.2	166.56	186.34	163.88	32.94	3.38
Accounts Payable	0.31	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	71.84	87.54	118.54	104.5	7.1	0.59
Current Portion of Long-Term Debt	-	-	-	-	0.7	0.68
Current Portion of Leases	0.9	0.61	0.51	0.61	0.29	0.24
Current Income Taxes Payable	1.07	5.71	1.46	-	-	-
Other Current Liabilities	1.97	0.61	0.58	0.21	0.12	0.16
Total Current Liabilities	76.08	97.04	122.89	106.98	9.73	2.21
Long-Term Debt	-	-	-	0.02	0.92	2.86
Long-Term Leases	2.15	0.33	0.44	0.69	0.13	0.23
Long-Term Deferred Tax Liabilities	1.41	1.12	1.44	-	-	-
Total Liabilities	79.64	98.48	124.77	107.69	10.78	5.3
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	60.86	56.55	54.43	54.19	27.07	6.93
Retained Earnings	13.62	9.61	3.32	-0.98	-9.79	-9.02
Comprehensive Income & Other	2.07	1.92	3.82	2.97	4.88	0.17
Shareholders' Equity	76.56	68.08	61.57	56.19	22.16	-1.92
Total Liabilities & Equity	156.2	166.56	186.34	163.88	32.94	3.38
Total Debt	74.88	88.48	119.5	105.82	9.14	4.6
Net Cash (Debt)	-70.3	-77.56	-102.57	-74.41	11.8	-2.72
Net Cash Per Share	-1.83	-2.05	-2.70	-2.07	0.48	-0.12
Filing Date Shares Outstanding	38.51	37.28	37.02	36.89	31.03	1
Total Common Shares Outstanding	38.51	37.28	37.02	36.89	31.03	1
Working Capital	65.66	58.48	53.02	49.9	20.58	0.18
Book Value Per Share	1.99	1.83	1.66	1.52	0.71	-1.92
Tangible Book Value	76.56	68.08	61.57	56.19	22.16	-1.92
Tangible Book Value Per Share	1.99	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.