Phinergy Ltd. (TLV:PNRG)

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

304.50

+0.50 (0.16%)

Sep 9, 2026, 10:34 AM IDT

Phinergy Balance Sheet

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

Millions ILS. 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	30.63	21.51	37.4	19.13	52.07	126.89
Short-Term Investments	18.05	3.23	4.18	35.56	60.47	40.04
Cash & Short-Term Investments	48.69	24.73	41.58	54.68	112.54	166.93
Cash Growth	120.11%	-40.52%	-23.96%	-51.41%	-32.58%	455.64%
Accounts Receivable	0.73	1.35	0.86	0.34	0.18	0.51
Other Receivables	1.94	0.67	0.15	0.81	0.55	1.73
Receivables	2.66	2.02	1.01	1.15	0.72	2.24
Inventory	7.02	3.45	4.01	6.23	3.98	1.62
Prepaid Expenses	-	0.8	0.6	0.4	0.35	0.16
Other Current Assets	-	0.36	0.12	2.23	1.16	0.93
Total Current Assets	58.37	31.36	47.32	64.7	118.75	171.87
Property, Plant & Equipment	27.85	31.09	38.86	39.78	37.37	21.12
Long-Term Investments	-	-	3.91	0.9	12.89	13.79
Other Intangible Assets	7.99	0.12	0.16	0.21	0.25	0.29
Long-Term Deferred Charges	-	8.45	9.6	7.32	4.35	1.95
Other Long-Term Assets	3.85	4.18	3.79	2.91	2.65	2.67
Total Assets	98.05	75.2	103.65	115.82	176.25	211.69

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	3.3	0.74	1.89	1.95	3.28	2.58
Accrued Expenses	-	4.41	5.02	8.61	4.82	5.29
Current Portion of Leases	2.57	2.47	2.28	1.82	1.95	2.61
Current Unearned Revenue	0.79	0.42	0.17	0.11	2.63	2.54
Other Current Liabilities	8.04	-	0.09	7.33	0	0.12
Total Current Liabilities	14.7	8.03	9.45	19.83	12.68	13.14
Long-Term Leases	5.67	6.6	8.19	11.55	12.6	4.5
Long-Term Unearned Revenue	20.34	21.02	19.04	22.34	56.01	54.59
Other Long-Term Liabilities	0.41	0.44	0.5	0.5	3.16	5.23
Total Liabilities	41.12	36.09	37.18	54.21	84.45	77.45

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
Common Stock	630.09	591.67	569.05	501.88	496.8	495.73
Additional Paid-In Capital	-	-	-	-	143.36	143.36
Retained Earnings	-754.27	-723.1	-668.83	-608.96	-575.7	-528
Comprehensive Income & Other	181.11	170.54	166.25	168.69	27.34	23.14
Shareholders' Equity	56.94	39.11	66.47	61.61	91.8	134.24
Total Liabilities & Equity	98.05	75.2	103.65	115.82	176.25	211.69

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	8.24	9.07	10.47	13.37	14.55	7.1
Net Cash (Debt)	40.45	15.66	31.11	41.32	98	159.82
Net Cash Growth	229.54%	-49.65%	-24.70%	-57.84%	-38.69%	681.15%
Net Cash Per Share	0.38	0.17	0.36	0.54	1.28	2.15
Filing Date Shares Outstanding	118.33	101.64	87.34	76.49	76.49	76.47
Total Common Shares Outstanding	118.33	101.64	87.34	76.49	76.49	76.47
Working Capital	43.67	23.33	37.87	44.88	106.07	158.73
Book Value Per Share	0.48	0.38	0.76	0.81	1.20	1.76
Tangible Book Value	48.95	38.99	66.3	61.41	91.55	133.95
Tangible Book Value Per Share	0.41	0.38	0.76	0.80	1.20	1.75
Machinery	-	22.82	22.38	20.51	15.54	9.82
Leasehold Improvements	-	20.62	20.6	18.41	16.27	10.26