Phinergy Ltd. (TLV:PNRG)

Phinergy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.4	19.13	52.07	126.89	30.04
Short-Term Investments	4.18	35.56	60.47	40.04	-
Cash & Short-Term Investments	41.58	54.68	112.54	166.93	30.04
Cash Growth	-23.96%	-51.41%	-32.58%	455.64%	886.92%
Accounts Receivable	0.86	0.34	0.18	0.51	0.1
Other Receivables	0.87	0.81	0.55	1.73	0.57
Receivables	1.73	1.15	0.72	2.24	0.66
Inventory	4.01	6.23	3.98	1.62	0.82
Prepaid Expenses	-	0.4	0.35	0.16	0.12
Other Current Assets	-	2.23	1.16	0.93	0.27
Total Current Assets	47.32	64.7	118.75	171.87	31.91
Property, Plant & Equipment	38.86	39.78	37.37	21.12	10.57
Long-Term Investments	3.91	0.9	12.89	13.79	22.51
Other Intangible Assets	9.76	0.21	0.25	0.29	0.33
Long-Term Deferred Charges	-	7.32	4.35	1.95	-
Other Long-Term Assets	3.79	2.91	2.65	2.67	2.85
Total Assets	103.65	115.82	176.25	211.69	68.18
Accounts Payable	1.89	1.95	3.28	2.58	1.45
Accrued Expenses	-	8.61	4.82	5.29	2.17
Current Portion of Leases	2.28	1.82	1.95	2.61	2.48
Current Unearned Revenue	0.17	0.11	2.63	2.54	2.54
Other Current Liabilities	5.11	0.08	0	0.12	0
Total Current Liabilities	9.45	12.58	12.68	13.14	8.65
Long-Term Leases	8.19	11.55	12.6	4.5	7.1
Long-Term Unearned Revenue	19.04	22.34	56.01	54.59	59.68
Other Long-Term Liabilities	0.5	7.74	3.16	5.23	38.25
Total Liabilities	37.18	54.21	84.45	77.45	113.68
Common Stock	569.05	501.88	496.8	495.73	237.6
Additional Paid-In Capital	-	143.36	143.36	143.36	-
Retained Earnings	-668.83	-608.96	-575.7	-528	-475.54
Comprehensive Income & Other	166.25	25.33	27.34	23.14	192.44
Shareholders' Equity	66.47	61.61	91.8	134.24	-45.5
Total Liabilities & Equity	103.65	115.82	176.25	211.69	68.18
Total Debt	10.47	13.37	14.55	7.1	9.58
Net Cash (Debt)	31.11	41.32	98	159.82	20.46
Net Cash Growth	-24.70%	-57.84%	-38.69%	681.15%	-
Net Cash Per Share	0.36	0.54	1.28	2.15	0.40
Filing Date Shares Outstanding	87.34	76.49	76.49	76.47	54.11
Total Common Shares Outstanding	87.34	76.49	76.49	76.47	54.11
Working Capital	37.87	52.12	106.07	158.73	23.27
Book Value Per Share	0.76	0.81	1.20	1.76	-0.84
Tangible Book Value	56.71	61.41	91.55	133.95	-45.83
Tangible Book Value Per Share	0.65	0.80	1.20	1.75	-0.85
Machinery	-	20.51	15.54	9.82	4.45
Leasehold Improvements	-	18.41	16.27	10.26	2.06

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.