TLV:PMNT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.27	5.94	10.92	16.92	31.41	20.95
Cash & Short-Term Investments	7.27	5.94	10.92	16.92	31.41	20.95
Cash Growth	-51.38%	-45.62%	-35.47%	-46.13%	49.97%	1015.28%
Accounts Receivable	160.8	189.27	142.12	157.21	125.19	9.17
Other Receivables	3.1	2.6	1.62	1.54	0.16	0.17
Receivables	163.9	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	171.17	197.94	155.52	175.91	156.89	30.3
Property, Plant & Equipment	3.25	3.41	1.24	1.32	1.74	0.57
Long-Term Accounts Receivable	2.3	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	2.59	2.31	1.27	0.7	0.47	-
Total Assets	187.12	213.19	166.56	186.34	163.88	32.94
Accounts Payable	0.8	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	93.94	118.39	87.54	118.54	104.5	7.1
Current Portion of Long-Term Debt	-	-	-	-	-	0.7
Current Portion of Leases	0.8	0.78	0.61	0.51	0.61	0.29
Current Income Taxes Payable	1.6	4.05	5.71	1.46	-	-
Other Current Liabilities	1.98	1.1	0.61	0.58	0.21	0.12
Total Current Liabilities	99.11	127.74	97.04	122.89	106.98	9.73
Long-Term Debt	-	-	-	-	0.02	0.92
Long-Term Leases	1.92	2.03	0.33	0.44	0.69	0.13
Long-Term Deferred Tax Liabilities	1.65	1.23	1.12	1.44	-	-
Total Liabilities	102.68	130.99	98.48	124.77	107.69	10.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	61.09	61.03	56.55	54.43	54.19	27.07
Retained Earnings	20.9	18.8	9.61	3.32	-0.98	-9.79
Comprehensive Income & Other	2.45	2.37	1.92	3.82	2.97	4.88
Shareholders' Equity	84.44	82.2	68.08	61.57	56.19	22.16
Total Liabilities & Equity	187.12	213.19	166.56	186.34	163.88	32.94
Total Debt	96.65	121.2	88.48	119.5	105.82	9.14
Net Cash (Debt)	-89.38	-115.26	-77.56	-102.57	-74.41	11.8
Net Cash Per Share	-2.31	-2.97	-2.05	-2.70	-2.07	0.48
Filing Date Shares Outstanding	37.27	37.28	37.28	37.02	36.89	31.03
Total Common Shares Outstanding	37.27	37.28	37.28	37.02	36.89	31.03
Working Capital	72.05	70.2	58.48	53.02	49.9	20.58
Book Value Per Share	2.27	2.20	1.83	1.66	1.52	0.71
Tangible Book Value	76.63	82.2	68.08	61.57	56.19	22.16
Tangible Book Value Per Share	2.06	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	-