Pomvom Ltd (TLV:PMVM)

Pomvom 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.26	15.38	21.01	47.6	34.23	3
Cash & Short-Term Investments	20.26	15.38	21.01	47.6	34.23	3
Cash Growth	41.66%	-26.78%	-55.86%	39.06%	1041.00%	231.13%
Accounts Receivable	7.88	7.27	7.58	6.51	6.92	-
Other Receivables	1.31	0.7	0.31	0.49	0.26	0.4
Receivables	9.19	7.97	7.89	6.99	7.18	0.4
Inventory	1.79	1.46	1.94	2.43	1.11	0.19
Prepaid Expenses	-	1.04	1.36	1.31	0.58	0.21
Other Current Assets	-	2.58	0.32	0.56	0.25	1.75
Total Current Assets	31.24	28.43	32.51	58.89	43.35	5.55
Property, Plant & Equipment	11.71	13.29	15.88	6.87	2.04	0.73
Goodwill	-	4.6	4.57	4.43	3.92	-
Other Intangible Assets	8.3	4.42	5.03	5.26	5.55	4.27
Other Long-Term Assets	3.37	4.27	0.62	0.3	0.3	0.25
Total Assets	54.63	55	58.61	75.76	55.17	10.79
Accounts Payable	1.56	1.85	2.07	2.02	2.2	0.18
Accrued Expenses	-	13.08	12.98	11.69	6.27	4.56
Current Portion of Long-Term Debt	1.01	8.37	1.84	2.18	1.93	-
Current Portion of Leases	0.3	0.28	1.55	1.71	0.38	0.36
Current Unearned Revenue	-	0.04	0.87	1.5	1.48	0.88
Other Current Liabilities	20.29	10.25	6.18	3.65	3.99	0.01
Total Current Liabilities	23.16	33.87	25.48	22.76	16.25	5.99
Long-Term Debt	14.46	15.52	1.56	2.72	3.85	-
Long-Term Leases	0.46	0.6	0.85	1.37	1.01	0.15
Long-Term Deferred Tax Liabilities	-	-	0.35	-	-	-
Other Long-Term Liabilities	0.56	0.21	-	-	-	-
Total Liabilities	38.63	50.19	28.24	26.85	21.11	6.14
Additional Paid-In Capital	128.69	112.52	108.58	107.53	72.43	33.9
Retained Earnings	-129.26	-120.47	-94.08	-68.22	-43.77	-32.62
Comprehensive Income & Other	16.56	12.77	15.88	9.61	5.41	3.38
Shareholders' Equity	15.99	4.81	30.38	48.91	34.06	4.66
Total Liabilities & Equity	54.63	55	58.61	75.76	55.17	10.79
Total Debt	16.23	24.76	5.8	7.98	7.17	0.51
Net Cash (Debt)	4.03	-9.38	15.21	39.62	27.06	2.49
Net Cash Growth	-	-	-61.62%	46.43%	986.31%	174.94%
Net Cash Per Share	0.20	-0.67	1.07	2.96	2.53	0.46
Filing Date Shares Outstanding	25.84	14.28	14.17	13.99	11.55	11.28
Total Common Shares Outstanding	25.84	14.28	14.17	13.99	11.55	7.49
Working Capital	8.09	-5.44	7.04	36.13	27.1	-0.44
Book Value Per Share	0.62	0.34	2.14	3.50	2.95	0.62
Tangible Book Value	7.7	-4.21	20.77	39.22	24.59	0.39
Tangible Book Value Per Share	0.30	-0.29	1.47	2.80	2.13	0.05
Machinery	-	22.78	19.55	6.55	2.54	0.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.