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

Prime Energy P.E. 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	150.33	91.14	30.37	27.57	18.02	4.35
Short-Term Investments	-	-	-	0.29	0.38	-
Accounts Receivable	3.19	0.33	0.28	-	-	0.11
Other Receivables	6.6	3.39	2.54	1.99	2.48	0.53
Prepaid Expenses	-	0.49	0.61	1.55	1.79	0.37
Loans Receivable Current	0.33	0.32	0.42	1.21	1.09	1.12
Other Current Assets	38.91	46.54	36.23	1.86	8.15	-
Total Current Assets	199.36	142.21	70.45	34.46	31.91	6.46
Property, Plant & Equipment	234.06	222.71	158.56	136.92	106.7	82.24
Long-Term Investments	5.8	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	10.36	8.24	1.28	1.26	-	-
Other Long-Term Assets	11.35	7.81	44.03	83.02	79.01	6.41
Total Assets	460.93	384.37	277.59	258.56	220.71	96.22
Accounts Payable	4.16	2.78	2.16	3.56	2.1	0.61
Accrued Expenses	-	3.15	2.51	1.8	1.47	2.67
Short-Term Debt	29.77	27.56	0.11	3.6	0.15	0.5
Current Portion of Long-Term Debt	53.53	54.31	32.59	-	49.43	18.18
Current Portion of Leases	1.18	1.15	1.84	1.22	1.23	0.47
Other Current Liabilities	3.85	-	19.06	0.07	1.08	0.03
Total Current Liabilities	92.49	88.95	58.27	10.25	55.45	22.47
Long-Term Debt	319.39	220.63	150.84	178.39	73.85	57.55
Long-Term Leases	33.66	34.26	14.71	10.3	8.45	4.64
Long-Term Deferred Tax Liabilities	-	-	-	-	0.39	1.9
Other Long-Term Liabilities	0.59	4.13	3.79	0.43	1.65	-
Total Liabilities	446.13	347.97	227.6	199.37	139.79	86.56
Common Stock	102.17	97.81	93.51	92.04	90.87	3.82
Retained Earnings	-89.34	-77.4	-66.6	-47.28	-27.44	-10.91
Comprehensive Income & Other	9.28	16.62	19.79	17.51	17.77	15.43
Total Common Equity	22.12	37.03	46.7	62.27	81.2	8.34
Minority Interest	-7.32	-0.63	3.29	-3.09	-0.29	1.32
Shareholders' Equity	14.8	36.4	49.99	59.18	80.92	9.66
Total Liabilities & Equity	460.93	384.37	277.59	258.56	220.71	96.22
Total Debt	437.52	337.91	200.08	193.51	133.1	81.35
Net Cash (Debt)	-287.2	-246.77	-169.71	-165.66	-114.7	-77.01
Net Cash Per Share	-9.73	-8.36	-5.75	-5.62	-4.22	-3.93
Filing Date Shares Outstanding	29.52	29.52	29.52	29.52	29.59	29.29
Total Common Shares Outstanding	29.52	29.52	29.52	29.52	29.59	10
Working Capital	106.87	53.26	12.18	24.21	-23.54	-16.01
Book Value Per Share	0.75	1.25	1.58	2.11	2.74	0.83
Tangible Book Value	22.12	37.03	46.7	62.27	81.2	8.34
Tangible Book Value Per Share	0.75	1.25	1.58	2.11	2.74	0.83
Machinery	-	172.27	99.76	94.06	75.45	75.3
Construction In Progress	-	32.76	52.71	39.99	25.5	2.48

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