Payment Financial Technologies Ltd (TLV:PMNT)

TLV:PMNT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.88	5.94	10.92	16.92	31.41	20.95
Cash & Short-Term Investments	4.88	5.94	10.92	16.92	31.41	20.95
Cash Growth	6.46%	-45.62%	-35.47%	-46.13%	49.97%	1015.28%
Accounts Receivable	206.8	189.27	142.12	157.21	125.19	9.17
Other Receivables	3.66	2.6	1.62	1.54	0.16	0.17
Receivables	210.46	191.87	143.73	158.75	125.35	9.34
Prepaid Expenses	-	0.13	-	-	-	-
Other Current Assets	-	-	0.86	0.25	0.13	0.02
Total Current Assets	215.33	197.94	155.52	175.91	156.89	30.3
Property, Plant & Equipment	3.07	3.41	1.24	1.32	1.74	0.57
Long-Term Accounts Receivable	3.05	2.23	0.63	1.47	0.43	0.05
Long-Term Deferred Tax Assets	-	-	-	-	0.08	-
Long-Term Deferred Charges	-	7.31	7.92	6.94	4.27	2.02
Other Long-Term Assets	2.22	2.31	1.27	0.7	0.47	-
Total Assets	231.94	213.19	166.56	186.34	163.88	32.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.86	0.59	0.11	0.22	0.45	0.64
Accrued Expenses	-	2.83	2.46	1.58	1.22	0.88
Short-Term Debt	134.5	118.39	87.54	118.54	104.5	7.1
Current Portion of Long-Term Debt	-	-	-	-	-	0.7
Current Portion of Leases	0.78	0.78	0.61	0.51	0.61	0.29
Current Income Taxes Payable	2.28	4.05	5.71	1.46	-	-
Other Current Liabilities	2.88	1.1	0.61	0.58	0.21	0.12
Total Current Liabilities	141.3	127.74	97.04	122.89	106.98	9.73
Long-Term Debt	-	-	-	-	0.02	0.92
Long-Term Leases	1.81	2.03	0.33	0.44	0.69	0.13
Long-Term Deferred Tax Liabilities	1.92	1.23	1.12	1.44	-	-
Total Liabilities	145.03	130.99	98.48	124.77	107.69	10.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	61.2	61.03	56.55	54.43	54.19	27.07
Retained Earnings	23.08	18.8	9.61	3.32	-0.98	-9.79
Comprehensive Income & Other	2.62	2.37	1.92	3.82	2.97	4.88
Shareholders' Equity	86.91	82.2	68.08	61.57	56.19	22.16
Total Liabilities & Equity	231.94	213.19	166.56	186.34	163.88	32.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	137.09	121.2	88.48	119.5	105.82	9.14
Net Cash (Debt)	-132.22	-115.26	-77.56	-102.57	-74.41	11.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.27	-2.97	-2.05	-2.70	-2.07	0.48
Filing Date Shares Outstanding	38.05	37.28	37.28	37.02	36.89	31.03
Total Common Shares Outstanding	38.05	37.28	37.28	37.02	36.89	31.03
Working Capital	74.04	70.2	58.48	53.02	49.9	20.58
Book Value Per Share	2.28	2.20	1.83	1.66	1.52	0.71
Tangible Book Value	78.64	82.2	68.08	61.57	56.19	22.16
Tangible Book Value Per Share	2.07	2.20	1.83	1.66	1.52	0.71
Machinery	-	0.79	0.54	0.44	0.32	0.15
Leasehold Improvements	-	0.44	0.18	0.18	0.18	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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