Payment Financial Technologies Ltd (TLV:PMNT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
393.20
+3.10 (0.79%)
Apr 2, 2025, 5:24 PM IDT

TLV:PMNT Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
10.9216.9231.4120.951.88
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Cash & Short-Term Investments
10.9216.9231.4120.951.88
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Cash Growth
-35.47%-46.13%49.97%1015.28%230.63%
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Accounts Receivable
142.12157.21125.199.170.37
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Other Receivables
2.481.540.160.170.14
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Receivables
144.6158.75125.359.340.51
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Other Current Assets
-0.250.130.020.01
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Total Current Assets
155.52175.91156.8930.32.39
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Property, Plant & Equipment
1.241.321.740.570.6
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Other Intangible Assets
7.92----
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Long-Term Accounts Receivable
0.631.470.430.050.4
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Long-Term Deferred Tax Assets
--0.08--
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Long-Term Deferred Charges
-6.944.272.02-
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Other Long-Term Assets
1.270.70.47--
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Total Assets
166.56186.34163.8832.943.38
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Accounts Payable
0.720.220.450.640.22
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Accrued Expenses
-1.581.220.880.32
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Short-Term Debt
87.54118.54104.57.10.59
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Current Portion of Long-Term Debt
---0.70.68
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Current Portion of Leases
-0.510.610.290.24
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Current Income Taxes Payable
5.711.46---
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Other Current Liabilities
3.070.580.210.120.16
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Total Current Liabilities
97.04122.89106.989.732.21
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Long-Term Debt
--0.020.922.86
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Long-Term Leases
0.330.440.690.130.23
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Long-Term Deferred Tax Liabilities
1.121.44---
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Total Liabilities
98.48124.77107.6910.785.3
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Common Stock
00000
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Additional Paid-In Capital
56.5554.4354.1927.076.93
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Retained Earnings
9.613.32-0.98-9.79-9.02
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Comprehensive Income & Other
1.923.822.974.880.17
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Shareholders' Equity
68.0861.5756.1922.16-1.92
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Total Liabilities & Equity
166.56186.34163.8832.943.38
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Total Debt
87.87119.5105.829.144.6
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Net Cash (Debt)
-76.95-102.57-74.4111.8-2.72
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Net Cash Per Share
-2.03-2.70-2.070.48-0.12
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Filing Date Shares Outstanding
37.2837.0236.8924.421
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Total Common Shares Outstanding
37.2837.0236.8924.421
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Working Capital
58.4853.0249.920.580.18
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Book Value Per Share
1.831.661.520.77-1.92
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Tangible Book Value
60.1661.5756.1922.16-1.92
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Tangible Book Value Per Share
1.611.661.520.77-1.92
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Machinery
-0.440.320.150.18
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Leasehold Improvements
-0.180.18--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.