Pomvom Ltd (TLV: PMVM)
Israel
· Delayed Price · Currency is ILS · Price in ILA191.60
-1.10 (-0.57%)
Nov 19, 2024, 5:24 PM IDT
Pomvom 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Cash & Equivalents | 14.3 | 21.01 | 47.6 | 34.23 | 3 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 14.3 | 21.01 | 47.6 | 34.23 | 3 | 0.91 | Upgrade
|
| Cash Growth | -50.53% | -55.86% | 39.06% | 1041.00% | 231.13% | 234.32% | Upgrade
|
| Accounts Receivable | 11.4 | 7.58 | 6.51 | 6.92 | - | - | Upgrade
|
| Other Receivables | 1.62 | 0.19 | 0.49 | 0.26 | 0.4 | 0.09 | Upgrade
|
| Receivables | 13.02 | 7.77 | 6.99 | 7.18 | 0.4 | 0.09 | Upgrade
|
| Inventory | 2.17 | 1.94 | 2.43 | 1.11 | 0.19 | - | Upgrade
|
| Prepaid Expenses | - | 1.36 | 1.31 | 0.58 | 0.21 | - | Upgrade
|
| Other Current Assets | - | 0.32 | 0.56 | 0.25 | 1.75 | 0.04 | Upgrade
|
| Total Current Assets | 33.25 | 32.4 | 58.89 | 43.35 | 5.55 | 1.04 | Upgrade
|
| Property, Plant & Equipment | 16.79 | 15.88 | 6.87 | 2.04 | 0.73 | 0.03 | Upgrade
|
| Goodwill | - | 4.57 | 4.43 | 3.92 | - | - | Upgrade
|
| Other Intangible Assets | 9.62 | 5.03 | 5.26 | 5.55 | 4.27 | - | Upgrade
|
| Other Long-Term Assets | 4.51 | 0.62 | 0.3 | 0.3 | 0.25 | 0.25 | Upgrade
|
| Total Assets | 64.17 | 58.5 | 75.76 | 55.17 | 10.79 | 1.31 | Upgrade
|
| Accounts Payable | 2.12 | 2.07 | 2.02 | 2.2 | 0.18 | 0.12 | Upgrade
|
| Accrued Expenses | - | 12.98 | 11.69 | 6.27 | 4.56 | 0.98 | Upgrade
|
| Current Portion of Long-Term Debt | 9.32 | 1.84 | 2.18 | 1.93 | - | - | Upgrade
|
| Current Portion of Leases | 0.73 | 1.55 | 1.71 | 0.38 | 0.36 | - | Upgrade
|
| Current Unearned Revenue | - | 0.87 | 1.5 | 1.48 | 0.88 | - | Upgrade
|
| Other Current Liabilities | 19.65 | 6.18 | 3.65 | 3.99 | 0.01 | 0.1 | Upgrade
|
| Total Current Liabilities | 31.82 | 25.48 | 22.76 | 16.25 | 5.99 | 1.19 | Upgrade
|
| Long-Term Debt | 19.59 | 1.56 | 2.72 | 3.85 | - | - | Upgrade
|
| Long-Term Leases | 0.74 | 0.85 | 1.37 | 1.01 | 0.15 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.35 | - | - | - | - | Upgrade
|
| Total Liabilities | 52.86 | 28.24 | 26.85 | 21.11 | 6.14 | 1.19 | Upgrade
|
| Additional Paid-In Capital | 110.05 | 108.58 | 107.53 | 72.43 | 33.9 | 15.12 | Upgrade
|
| Retained Earnings | -114.88 | -94.2 | -68.22 | -43.77 | -32.62 | -16.24 | Upgrade
|
| Comprehensive Income & Other | 16.14 | 15.88 | 9.61 | 5.41 | 3.38 | 1.24 | Upgrade
|
| Shareholders' Equity | 11.31 | 30.26 | 48.91 | 34.06 | 4.66 | 0.12 | Upgrade
|
| Total Liabilities & Equity | 64.17 | 58.5 | 75.76 | 55.17 | 10.79 | 1.31 | Upgrade
|
| Total Debt | 30.38 | 5.8 | 7.98 | 7.17 | 0.51 | - | Upgrade
|
| Net Cash (Debt) | -16.08 | 15.21 | 39.62 | 27.06 | 2.49 | 0.91 | Upgrade
|
| Net Cash Growth | - | -61.62% | 46.43% | 986.31% | 174.94% | - | Upgrade
|
| Net Cash Per Share | -1.14 | 1.08 | 2.96 | 2.53 | 0.46 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 14.17 | 14.17 | 13.99 | 11.55 | 11.28 | 7.49 | Upgrade
|
| Total Common Shares Outstanding | 14.17 | 14.17 | 13.99 | 11.55 | 7.49 | 4.14 | Upgrade
|
| Working Capital | 1.43 | 6.92 | 36.13 | 27.1 | -0.44 | -0.16 | Upgrade
|
| Book Value Per Share | 0.80 | 2.14 | 3.50 | 2.95 | 0.62 | 0.03 | Upgrade
|
| Tangible Book Value | 1.69 | 20.66 | 39.22 | 24.59 | 0.39 | 0.12 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 1.46 | 2.80 | 2.13 | 0.05 | 0.03 | Upgrade
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| Machinery | - | 19.55 | 6.55 | 2.54 | 0.44 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.