Phinergy Ltd. (TLV:PNRG)

Phinergy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.55	37.4	19.13	52.07	126.89	30.04
Short-Term Investments	9.57	4.18	35.56	60.47	40.04	-
Cash & Short-Term Investments	22.12	41.58	54.68	112.54	166.93	30.04
Cash Growth	-64.44%	-23.96%	-51.41%	-32.58%	455.64%	886.92%
Accounts Receivable	0.5	0.86	0.34	0.18	0.51	0.1
Other Receivables	1.4	0.15	0.81	0.55	1.73	0.57
Receivables	1.9	1.01	1.15	0.72	2.24	0.66
Inventory	4.7	4.01	6.23	3.98	1.62	0.82
Prepaid Expenses	-	0.6	0.4	0.35	0.16	0.12
Other Current Assets	-	0.12	2.23	1.16	0.93	0.27
Total Current Assets	28.72	47.32	64.7	118.75	171.87	31.91
Property, Plant & Equipment	34.99	38.86	39.78	37.37	21.12	10.57
Long-Term Investments	2.77	3.91	0.9	12.89	13.79	22.51
Other Intangible Assets	9.17	0.16	0.21	0.25	0.29	0.33
Long-Term Deferred Charges	-	9.6	7.32	4.35	1.95	-
Other Long-Term Assets	4.17	3.79	2.91	2.65	2.67	2.85
Total Assets	79.81	103.65	115.82	176.25	211.69	68.18
Accounts Payable	0.7	1.89	1.95	3.28	2.58	1.45
Accrued Expenses	-	5.02	8.61	4.82	5.29	2.17
Current Portion of Leases	2.37	2.28	1.82	1.95	2.61	2.48
Current Unearned Revenue	0.31	0.17	0.11	2.63	2.54	2.54
Other Current Liabilities	3.89	0.09	7.33	0	0.12	0
Total Current Liabilities	7.26	9.45	19.83	12.68	13.14	8.65
Long-Term Leases	7.48	8.19	11.55	12.6	4.5	7.1
Long-Term Unearned Revenue	19.75	19.04	22.34	56.01	54.59	59.68
Other Long-Term Liabilities	0.46	0.5	0.5	3.16	5.23	38.25
Total Liabilities	34.95	37.18	54.21	84.45	77.45	113.68
Common Stock	569.81	569.05	501.88	496.8	495.73	237.6
Additional Paid-In Capital	-	-	-	143.36	143.36	-
Retained Earnings	-693.03	-668.83	-608.96	-575.7	-528	-475.54
Comprehensive Income & Other	168.08	166.25	168.69	27.34	23.14	192.44
Shareholders' Equity	44.86	66.47	61.61	91.8	134.24	-45.5
Total Liabilities & Equity	79.81	103.65	115.82	176.25	211.69	68.18
Total Debt	9.84	10.47	13.37	14.55	7.1	9.58
Net Cash (Debt)	12.27	31.11	41.32	98	159.82	20.46
Net Cash Growth	-75.16%	-24.70%	-57.84%	-38.69%	681.15%	-
Net Cash Per Share	0.14	0.36	0.54	1.28	2.15	0.40
Filing Date Shares Outstanding	87.34	87.34	76.49	76.49	76.47	54.11
Total Common Shares Outstanding	87.34	87.34	76.49	76.49	76.47	54.11
Working Capital	21.45	37.87	44.88	106.07	158.73	23.27
Book Value Per Share	0.51	0.76	0.81	1.20	1.76	-0.84
Tangible Book Value	35.69	66.3	61.41	91.55	133.95	-45.83
Tangible Book Value Per Share	0.41	0.76	0.80	1.20	1.75	-0.85
Machinery	-	23.59	20.51	15.54	9.82	4.45
Leasehold Improvements	-	20.6	18.41	16.27	10.26	2.06

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.