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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.42	16.92	31.41	20.95	1.88	0.37
Short-Term Investments	-	-	-	-	-	0.2
Cash & Short-Term Investments	15.42	16.92	31.41	20.95	1.88	0.57
Cash Growth	9.52%	-46.13%	49.97%	1015.28%	230.63%	-
Accounts Receivable	89.17	157.21	125.19	9.17	0.37	0.16
Other Receivables	2.1	1.54	0.16	0.17	0.14	0.4
Receivables	91.26	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	106.68	175.91	156.89	30.3	2.39	1.13
Property, Plant & Equipment	1.3	1.32	1.74	0.57	0.6	0.37
Long-Term Accounts Receivable	0.69	1.47	0.43	0.05	0.4	0.72
Long-Term Deferred Tax Assets	-	-	0.08	-	-	-
Long-Term Deferred Charges	7.67	6.94	4.27	2.02	-	-
Other Long-Term Assets	1.5	0.7	0.47	-	-	-
Total Assets	117.84	186.34	163.88	32.94	3.38	2.22
Accounts Payable	0.1	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	42.79	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	0.59	0.51	0.61	0.29	0.24	0.13
Current Income Taxes Payable	-	1.46	-	-	-	-
Other Current Liabilities	7.28	0.58	0.21	0.12	0.16	-
Total Current Liabilities	50.75	122.89	106.98	9.73	2.21	1.72
Long-Term Debt	-	-	0.02	0.92	2.86	2.54
Long-Term Leases	0.35	0.44	0.69	0.13	0.23	0.13
Long-Term Deferred Tax Liabilities	0.76	1.44	-	-	-	-
Total Liabilities	51.86	124.77	107.69	10.78	5.3	4.39
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	55.06	54.43	54.19	27.07	6.93	6.93
Retained Earnings	7.52	3.32	-0.98	-9.79	-9.02	-9.24
Comprehensive Income & Other	3.4	3.82	2.97	4.88	0.17	0.14
Shareholders' Equity	65.98	61.57	56.19	22.16	-1.92	-2.17
Total Liabilities & Equity	117.84	186.34	163.88	32.94	3.38	2.22
Total Debt	43.73	119.5	105.82	9.14	4.6	3.89
Net Cash (Debt)	-28.31	-102.57	-74.41	11.8	-2.72	-3.33
Net Cash Per Share	-0.74	-2.70	-2.07	0.48	-0.12	-0.15
Filing Date Shares Outstanding	38.09	37.02	36.89	24.42	1	22.65
Total Common Shares Outstanding	38.09	37.02	36.89	24.42	1	22.65
Working Capital	55.93	53.02	49.9	20.58	0.18	-0.6
Book Value Per Share	1.73	1.66	1.52	0.77	-1.92	-0.10
Tangible Book Value	65.98	61.57	56.19	22.16	-1.92	-2.17
Tangible Book Value Per Share	1.73	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.