Prime Energy P.E. Ltd (TLV:PRIM)

Prime Energy P.E. 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	91.14	30.37	27.57	18.02	4.35
Short-Term Investments	-	-	0.29	0.38	-
Accounts Receivable	-	0.28	-	-	0.11
Other Receivables	4.53	2.54	1.99	2.48	0.53
Prepaid Expenses	-	0.61	1.55	1.79	0.37
Loans Receivable Current	0.32	0.42	1.21	1.09	1.12
Other Current Assets	46.23	36.23	1.86	8.15	-
Total Current Assets	142.21	70.45	34.46	31.91	6.46
Property, Plant & Equipment	222.71	158.56	136.92	106.7	82.24
Long-Term Investments	1.75	1.75	1.5	1.5	-
Long-Term Loans Receivable	1.64	1.52	1.4	1.59	1.11
Long-Term Deferred Tax Assets	8.24	1.28	1.26	-	-
Other Long-Term Assets	7.81	44.03	83.02	79.01	6.41
Total Assets	384.37	277.59	258.56	220.71	96.22
Accounts Payable	2.78	2.16	3.56	2.1	0.61
Accrued Expenses	-	2.51	1.8	1.47	2.67
Short-Term Debt	27.56	32.7	3.6	0.15	0.5
Current Portion of Long-Term Debt	54.31	-	-	49.43	18.18
Current Portion of Leases	1.15	1.84	1.22	1.23	0.47
Other Current Liabilities	3.15	19.06	0.07	1.08	0.03
Total Current Liabilities	88.95	58.27	10.25	55.45	22.47
Long-Term Debt	220.63	150.84	178.39	73.85	57.55
Long-Term Leases	34.26	14.71	10.3	8.45	4.64
Long-Term Deferred Tax Liabilities	-	-	-	0.39	1.9
Other Long-Term Liabilities	4.13	3.79	0.43	1.65	-
Total Liabilities	347.97	227.6	199.37	139.79	86.56
Common Stock	97.81	93.51	92.04	90.87	3.82
Retained Earnings	-77.4	-66.6	-47.28	-27.44	-10.91
Comprehensive Income & Other	16.62	19.79	17.51	17.77	15.43
Total Common Equity	37.03	46.7	62.27	81.2	8.34
Minority Interest	-0.63	3.29	-3.09	-0.29	1.32
Shareholders' Equity	36.4	49.99	59.18	80.92	9.66
Total Liabilities & Equity	384.37	277.59	258.56	220.71	96.22
Total Debt	337.91	200.08	193.51	133.1	81.35
Net Cash (Debt)	-246.77	-169.71	-165.66	-114.7	-77.01
Net Cash Per Share	-8.42	-5.75	-5.62	-4.22	-3.93
Filing Date Shares Outstanding	28.62	29.52	29.52	29.59	29.29
Total Common Shares Outstanding	28.62	29.52	29.52	29.59	10
Working Capital	53.26	12.18	24.21	-23.54	-16.01
Book Value Per Share	1.29	1.58	2.11	2.74	0.83
Tangible Book Value	37.03	46.7	62.27	81.2	8.34
Tangible Book Value Per Share	1.29	1.58	2.11	2.74	0.83
Machinery	-	99.76	94.06	75.45	75.3
Construction In Progress	-	52.71	39.99	25.5	2.48

Source: S&P Global Market Intelligence. Utility template. Financial Sources.