Phinergy Ltd. (TLV: PNRG)

Phinergy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.13	19.13	52.07	126.89	30.04	3.04
Short-Term Investments	52.06	35.56	60.47	40.04	-	-
Cash & Short-Term Investments	62.19	54.68	112.54	166.93	30.04	3.04
Cash Growth	-26.86%	-51.41%	-32.58%	455.64%	886.93%	-85.15%
Accounts Receivable	0.67	0.34	0.18	0.51	0.1	-
Other Receivables	1.05	0.81	0.55	1.73	0.57	0.36
Receivables	1.72	1.15	0.72	2.24	0.66	0.36
Inventory	7.75	6.23	3.98	1.62	0.82	0.44
Prepaid Expenses	-	0.4	0.35	0.16	0.12	0.4
Other Current Assets	-	2.23	1.16	0.93	0.27	4.56
Total Current Assets	71.66	64.7	118.75	171.87	31.91	8.8
Property, Plant & Equipment	41.19	39.78	37.37	21.12	10.57	14.2
Long-Term Investments	5.28	0.9	12.89	13.79	22.51	25.14
Other Intangible Assets	8.84	0.21	0.25	0.29	0.33	0.37
Long-Term Deferred Charges	-	7.32	4.35	1.95	-	-
Other Long-Term Assets	2.73	2.91	2.65	2.67	2.85	11.08
Total Assets	129.69	115.82	176.25	211.69	68.18	59.59
Accounts Payable	2.3	1.95	3.28	2.58	1.45	1.04
Accrued Expenses	-	8.61	4.82	5.29	2.17	2.01
Short-Term Debt	-	-	-	-	-	24.62
Current Portion of Leases	1.98	1.82	1.95	2.61	2.48	3.45
Current Unearned Revenue	0.4	0.11	2.63	2.54	2.54	2.54
Other Current Liabilities	5.47	0.08	0	0.12	0	0.01
Total Current Liabilities	10.13	12.58	12.68	13.14	8.65	33.66
Long-Term Leases	10.79	11.55	12.6	4.5	7.1	9.58
Long-Term Unearned Revenue	24.31	22.34	56.01	54.59	59.68	61.61
Other Long-Term Liabilities	0.52	7.74	3.16	5.23	38.25	139.39
Total Liabilities	45.75	54.21	84.45	77.45	113.68	244.24
Common Stock	564.82	501.88	496.8	495.73	237.6	162.92
Additional Paid-In Capital	-	143.36	143.36	143.36	-	-
Retained Earnings	-650.03	-608.96	-575.7	-528	-475.54	-364.61
Comprensive Income & Other	169.15	25.33	27.34	23.14	192.44	17.03
Shareholders' Equity	83.94	61.61	91.8	134.24	-45.5	-184.66
Total Liabilities & Equity	129.69	115.82	176.25	211.69	68.18	59.59
Total Debt	12.77	13.37	14.55	7.1	9.58	37.65
Net Cash (Debt)	49.42	41.32	98	159.82	20.46	-34.61
Net Cash Growth	-30.30%	-57.84%	-38.69%	681.15%	-	-
Net Cash Per Share	0.61	0.54	1.28	2.15	0.40	-0.74
Filing Date Shares Outstanding	84.53	76.49	76.49	76.47	54.11	0.94
Total Common Shares Outstanding	84.53	76.49	76.49	76.47	54.11	0.94
Working Capital	61.52	52.12	106.07	158.73	23.27	-24.86
Book Value Per Share	0.99	0.81	1.20	1.76	-0.84	-197.18
Tangible Book Value	75.1	61.41	91.55	133.95	-45.83	-185.03
Tangible Book Value Per Share	0.89	0.80	1.20	1.75	-0.85	-197.57
Machinery	-	20.51	15.54	9.82	4.45	4.5
Leasehold Improvements	-	18.41	16.27	10.26	2.06	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.