Pomvom Ltd (TLV:PMVM)

Israel · Delayed Price · Currency is ILS · Price in ILA

39.30

0.00 (-1.50%)

Sep 9, 2026, 5:24 PM IDT

Pomvom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4.4	7.25	4.22	5.83	13.54	11.01
Cash & Short-Term Investments	4.4	7.25	4.22	5.83	13.54	11.01
Cash Growth	-26.78%	71.73%	-27.60%	-56.90%	23.01%	1079.34%
Accounts Receivable	1.15	1.75	2	2.11	1.85	2.22
Other Receivables	0.62	0.36	0.16	0.08	0.14	0.08
Receivables	1.77	2.11	2.16	2.19	1.99	2.31
Inventory	0.4	0.59	0.4	0.54	0.69	0.36
Prepaid Expenses	-	0.35	0.28	0.38	0.37	0.19
Other Current Assets	0.09	0.26	0.74	0.09	0.16	0.08
Total Current Assets	6.67	10.56	7.81	9.03	16.75	13.94
Property, Plant & Equipment	2.79	2.98	3.65	4.41	1.95	0.66
Goodwill	-	0.87	1.26	1.27	1.26	1.26
Other Intangible Assets	1.9	1.13	1.21	1.4	1.5	1.78
Other Long-Term Assets	1.03	0.98	1.17	0.17	0.09	0.1
Total Assets	12.39	16.53	15.1	16.28	21.54	17.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	0.36	0.77	0.51	0.57	0.58	0.71
Accrued Expenses	-	2.78	3.59	3.6	3.32	2.02
Current Portion of Long-Term Debt	0.42	0.95	2.3	0.51	0.62	0.62
Current Portion of Leases	0.05	0.07	0.08	0.43	0.49	0.12
Current Unearned Revenue	-	0.01	0.01	0.24	0.43	0.48
Other Current Liabilities	4.62	3.43	2.82	1.71	1.04	1.28
Total Current Liabilities	5.45	8.01	9.3	7.07	6.47	5.23
Long-Term Debt	3.65	3.64	4.26	0.43	0.77	1.24
Long-Term Leases	0.09	0.12	0.16	0.24	0.39	0.32
Long-Term Deferred Tax Liabilities	-	-	-	0.1	-	-
Other Long-Term Liabilities	0.02	0.12	0.06	-	-	-
Total Liabilities	9.21	11.9	13.78	7.84	7.63	6.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Additional Paid-In Capital	39.66	40.4	30.89	30.15	30.58	23.29
Retained Earnings	-38.59	-39.44	-33.08	-26.12	-19.4	-14.07
Comprehensive Income & Other	2.11	3.66	3.5	4.41	2.73	1.74
Shareholders' Equity	3.18	4.63	1.32	8.44	13.91	10.95
Total Liabilities & Equity	12.39	16.53	15.1	16.28	21.54	17.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4.22	4.79	6.8	1.61	2.27	2.31
Net Cash (Debt)	0.19	2.47	-2.58	4.22	11.27	8.7
Net Cash Growth	-84.28%	-	-	-62.52%	29.52%	1022.81%
Net Cash Per Share	0.01	0.09	-0.18	0.30	0.84	0.81
Filing Date Shares Outstanding	29.7	28.9	14.28	14.17	13.99	11.55
Total Common Shares Outstanding	29.7	28.9	14.28	14.17	13.99	11.55
Working Capital	1.22	2.55	-1.49	1.95	10.28	8.71
Book Value Per Share	0.11	0.16	0.09	0.60	0.99	0.95
Tangible Book Value	1.28	2.63	-1.15	5.77	11.15	7.91
Tangible Book Value Per Share	0.04	0.09	-0.08	0.41	0.80	0.68
Machinery	-	7.38	6.25	5.43	1.86	0.82