Payment Financial Technologies Ltd (TLV:PMNT)

The Duckhorn Portfolio 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.95	10.92	16.92	31.41	20.95	1.88
Cash & Short-Term Investments	14.95	10.92	16.92	31.41	20.95	1.88
Cash Growth	-3.45%	-35.47%	-46.13%	49.97%	1015.28%	230.63%
Accounts Receivable	72.3	142.12	157.21	125.19	9.17	0.37
Other Receivables	3.21	1.62	1.54	0.16	0.17	0.14
Receivables	75.51	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	90.47	155.52	175.91	156.89	30.3	2.39
Property, Plant & Equipment	3.58	1.24	1.32	1.74	0.57	0.6
Long-Term Accounts Receivable	0.97	0.63	1.47	0.43	0.05	0.4
Long-Term Deferred Tax Assets	-	-	-	0.08	-	-
Long-Term Deferred Charges	8.27	7.92	6.94	4.27	2.02	-
Other Long-Term Assets	1.57	1.27	0.7	0.47	-	-
Total Assets	104.85	166.56	186.34	163.88	32.94	3.38
Accounts Payable	0.04	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	25.89	87.54	118.54	104.5	7.1	0.59
Current Portion of Long-Term Debt	-	-	-	-	0.7	0.68
Current Portion of Leases	0.98	0.61	0.51	0.61	0.29	0.24
Current Income Taxes Payable	0.87	5.71	1.46	-	-	-
Other Current Liabilities	2.56	0.61	0.58	0.21	0.12	0.16
Total Current Liabilities	30.34	97.04	122.89	106.98	9.73	2.21
Long-Term Debt	-	-	-	0.02	0.92	2.86
Long-Term Leases	2.29	0.33	0.44	0.69	0.13	0.23
Long-Term Deferred Tax Liabilities	1.07	1.12	1.44	-	-	-
Total Liabilities	33.7	98.48	124.77	107.69	10.78	5.3
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	57.79	56.55	54.43	54.19	27.07	6.93
Retained Earnings	11.38	9.61	3.32	-0.98	-9.79	-9.02
Comprehensive Income & Other	1.97	1.92	3.82	2.97	4.88	0.17
Shareholders' Equity	71.15	68.08	61.57	56.19	22.16	-1.92
Total Liabilities & Equity	104.85	166.56	186.34	163.88	32.94	3.38
Total Debt	29.16	88.48	119.5	105.82	9.14	4.6
Net Cash (Debt)	-14.21	-77.56	-102.57	-74.41	11.8	-2.72
Net Cash Per Share	-0.38	-2.05	-2.70	-2.07	0.48	-0.12
Filing Date Shares Outstanding	37.71	37.28	37.02	36.89	31.03	1
Total Common Shares Outstanding	37.71	37.28	37.02	36.89	31.03	1
Working Capital	60.13	58.48	53.02	49.9	20.58	0.18
Book Value Per Share	1.89	1.83	1.66	1.52	0.71	-1.92
Tangible Book Value	71.15	68.08	61.57	56.19	22.16	-1.92
Tangible Book Value Per Share	1.89	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.