Payment Financial Technologies Ltd (TLV: PMNT)
Israel
· Delayed Price · Currency is ILS · Price in ILA
342.90
+7.90 (2.36%)
Dec 19, 2024, 5:24 PM IDT
TLV: PMNT Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 15.42 | 16.92 | 31.41 | 20.95 | 1.88 | 0.37 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.2 | Upgrade
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Cash & Short-Term Investments | 15.42 | 16.92 | 31.41 | 20.95 | 1.88 | 0.57 | Upgrade
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Cash Growth | 9.52% | -46.13% | 49.97% | 1015.28% | 230.63% | - | Upgrade
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Accounts Receivable | 89.17 | 157.21 | 125.19 | 9.17 | 0.37 | 0.16 | Upgrade
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Other Receivables | 2.1 | 1.54 | 0.16 | 0.17 | 0.14 | 0.4 | Upgrade
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Receivables | 91.26 | 158.75 | 125.35 | 9.34 | 0.51 | 0.56 | Upgrade
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Other Current Assets | - | 0.25 | 0.13 | 0.02 | 0.01 | 0.01 | Upgrade
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Total Current Assets | 106.68 | 175.91 | 156.89 | 30.3 | 2.39 | 1.13 | Upgrade
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Property, Plant & Equipment | 1.3 | 1.32 | 1.74 | 0.57 | 0.6 | 0.37 | Upgrade
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Long-Term Accounts Receivable | 0.69 | 1.47 | 0.43 | 0.05 | 0.4 | 0.72 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.08 | - | - | - | Upgrade
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Long-Term Deferred Charges | 7.67 | 6.94 | 4.27 | 2.02 | - | - | Upgrade
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Other Long-Term Assets | 1.5 | 0.7 | 0.47 | - | - | - | Upgrade
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Total Assets | 117.84 | 186.34 | 163.88 | 32.94 | 3.38 | 2.22 | Upgrade
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Accounts Payable | 0.1 | 0.22 | 0.45 | 0.64 | 0.22 | 0.37 | Upgrade
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Accrued Expenses | - | 1.58 | 1.22 | 0.88 | 0.32 | 0.13 | Upgrade
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Short-Term Debt | 42.79 | 118.54 | 104.5 | 7.1 | 0.59 | 0.89 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.7 | 0.68 | 0.21 | Upgrade
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Current Portion of Leases | 0.59 | 0.51 | 0.61 | 0.29 | 0.24 | 0.13 | Upgrade
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Current Income Taxes Payable | 4.18 | 1.46 | - | - | - | - | Upgrade
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Other Current Liabilities | 3.09 | 0.58 | 0.21 | 0.12 | 0.16 | - | Upgrade
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Total Current Liabilities | 50.75 | 122.89 | 106.98 | 9.73 | 2.21 | 1.72 | Upgrade
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Long-Term Debt | - | - | 0.02 | 0.92 | 2.86 | 2.54 | Upgrade
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Long-Term Leases | 0.35 | 0.44 | 0.69 | 0.13 | 0.23 | 0.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.76 | 1.44 | - | - | - | - | Upgrade
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Total Liabilities | 51.86 | 124.77 | 107.69 | 10.78 | 5.3 | 4.39 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 55.06 | 54.43 | 54.19 | 27.07 | 6.93 | 6.93 | Upgrade
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Retained Earnings | 7.52 | 3.32 | -0.98 | -9.79 | -9.02 | -9.24 | Upgrade
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Comprehensive Income & Other | 3.4 | 3.82 | 2.97 | 4.88 | 0.17 | 0.14 | Upgrade
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Shareholders' Equity | 65.98 | 61.57 | 56.19 | 22.16 | -1.92 | -2.17 | Upgrade
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Total Liabilities & Equity | 117.84 | 186.34 | 163.88 | 32.94 | 3.38 | 2.22 | Upgrade
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Total Debt | 43.73 | 119.5 | 105.82 | 9.14 | 4.6 | 3.89 | Upgrade
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Net Cash (Debt) | -28.31 | -102.57 | -74.41 | 11.8 | -2.72 | -3.33 | Upgrade
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Net Cash Per Share | -0.74 | -2.70 | -2.07 | 0.48 | -0.12 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 38.09 | 37.02 | 36.89 | 24.42 | 1 | 22.65 | Upgrade
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Total Common Shares Outstanding | 38.09 | 37.02 | 36.89 | 24.42 | 1 | 22.65 | Upgrade
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Working Capital | 55.93 | 53.02 | 49.9 | 20.58 | 0.18 | -0.6 | Upgrade
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Book Value Per Share | 1.73 | 1.66 | 1.52 | 0.77 | -1.92 | -0.10 | Upgrade
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Tangible Book Value | 65.98 | 61.57 | 56.19 | 22.16 | -1.92 | -2.17 | Upgrade
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Tangible Book Value Per Share | 1.73 | 1.66 | 1.52 | 0.77 | -1.92 | -0.10 | Upgrade
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Machinery | - | 0.44 | 0.32 | 0.15 | 0.18 | 0.17 | Upgrade
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Leasehold Improvements | - | 0.18 | 0.18 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.