Pomvom Ltd (TLV:PMVM)

Pomvom Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.12	15.38	21.01	47.6	34.23
Cash & Short-Term Investments	23.12	15.38	21.01	47.6	34.23
Cash Growth	50.31%	-26.78%	-55.86%	39.06%	1041.00%
Accounts Receivable	5.58	7.27	7.58	6.51	6.92
Other Receivables	1.15	0.6	0.31	0.49	0.26
Receivables	6.73	7.87	7.89	6.99	7.18
Inventory	1.87	1.46	1.94	2.43	1.11
Prepaid Expenses	1.12	1.04	1.36	1.31	0.58
Other Current Assets	0.83	2.68	0.32	0.56	0.25
Total Current Assets	33.67	28.43	32.51	58.89	43.35
Property, Plant & Equipment	9.51	13.29	15.88	6.87	2.04
Goodwill	2.76	4.6	4.57	4.43	3.92
Other Intangible Assets	3.61	4.42	5.03	5.26	5.55
Other Long-Term Assets	3.13	4.27	0.62	0.3	0.3
Total Assets	52.68	55	58.61	75.76	55.17

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.45	1.85	2.07	2.02	2.2
Accrued Expenses	8.88	13.08	12.98	11.69	6.27
Current Portion of Long-Term Debt	3.03	8.37	1.84	2.18	1.93
Current Portion of Leases	0.22	0.28	1.55	1.71	0.38
Current Unearned Revenue	0.04	0.04	0.87	1.5	1.48
Other Current Liabilities	10.92	10.25	6.18	3.65	3.99
Total Current Liabilities	25.54	33.87	25.48	22.76	16.25
Long-Term Debt	11.62	15.52	1.56	2.72	3.85
Long-Term Leases	0.39	0.6	0.85	1.37	1.01
Long-Term Deferred Tax Liabilities	-	-	0.35	-	-
Other Long-Term Liabilities	0.38	0.21	-	-	-
Total Liabilities	37.92	50.19	28.24	26.85	21.11

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	128.81	112.52	108.58	107.53	72.43
Retained Earnings	-125.72	-120.47	-94.08	-68.22	-43.77
Comprehensive Income & Other	11.67	12.77	15.88	9.61	5.41
Shareholders' Equity	14.76	4.81	30.38	48.91	34.06
Total Liabilities & Equity	52.68	55	58.61	75.76	55.17

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.26	24.76	5.8	7.98	7.17
Net Cash (Debt)	7.86	-9.38	15.21	39.62	27.06
Net Cash Growth	-	-	-61.62%	46.43%	986.31%
Net Cash Per Share	0.29	-0.66	1.08	2.96	2.53
Filing Date Shares Outstanding	28.9	14.28	14.17	13.99	11.55
Total Common Shares Outstanding	28.9	14.28	14.17	13.99	11.55
Working Capital	8.13	-5.44	7.04	36.13	27.1
Book Value Per Share	0.51	0.34	2.14	3.50	2.95
Tangible Book Value	8.39	-4.21	20.77	39.22	24.59
Tangible Book Value Per Share	0.29	-0.29	1.47	2.80	2.13
Machinery	23.54	22.78	19.55	6.55	2.54

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 2, 2026

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