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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.35	30.37	27.57	18.02	4.35	1.91
Short-Term Investments	-	-	0.29	0.38	-	-
Accounts Receivable	-	0.28	-	-	0.11	0.03
Other Receivables	5.87	2.54	1.99	2.48	0.53	0.63
Prepaid Expenses	-	0.61	1.55	1.79	0.37	0.2
Loans Receivable Current	0.31	0.42	1.21	1.09	1.12	-
Other Current Assets	45.28	36.23	1.86	8.15	-	0.05
Total Current Assets	130.8	70.45	34.46	31.91	6.46	2.82
Property, Plant & Equipment	173.47	158.56	136.92	106.7	82.24	46.55
Long-Term Investments	1.75	1.75	1.5	1.5	-	1.34
Long-Term Loans Receivable	1.61	1.52	1.4	1.59	1.11	1.64
Long-Term Deferred Tax Assets	0.75	1.28	1.26	-	-	-
Other Long-Term Assets	7.88	44.03	83.02	79.01	6.41	2.78
Total Assets	316.27	277.59	258.56	220.71	96.22	55.13
Accounts Payable	1.98	2.16	3.56	2.1	0.61	1.97
Accrued Expenses	4.91	2.51	1.8	1.47	2.67	1.35
Short-Term Debt	69.2	32.7	3.6	0.15	0.5	4.01
Current Portion of Long-Term Debt	-	-	-	49.43	18.18	26.26
Current Portion of Leases	0.81	1.84	1.22	1.23	0.47	0.07
Other Current Liabilities	13.6	19.06	0.07	1.08	0.03	0.03
Total Current Liabilities	90.5	58.27	10.25	55.45	22.47	33.69
Long-Term Debt	169.37	150.84	178.39	73.85	57.55	15.91
Long-Term Leases	14.84	14.71	10.3	8.45	4.64	1.14
Long-Term Deferred Tax Liabilities	-	-	-	0.39	1.9	-
Other Long-Term Liabilities	3.4	3.79	0.43	1.65	-	-
Total Liabilities	278.11	227.6	199.37	139.79	86.56	50.74
Common Stock	97.44	93.51	92.04	90.87	3.82	0
Retained Earnings	-78.58	-66.6	-47.28	-27.44	-10.91	-4.79
Comprehensive Income & Other	18.12	19.79	17.51	17.77	15.43	10.38
Total Common Equity	36.98	46.7	62.27	81.2	8.34	5.59
Minority Interest	1.18	3.29	-3.09	-0.29	1.32	-1.2
Shareholders' Equity	38.16	49.99	59.18	80.92	9.66	4.39
Total Liabilities & Equity	316.27	277.59	258.56	220.71	96.22	55.13
Total Debt	254.22	200.08	193.51	133.1	81.35	47.39
Net Cash (Debt)	-174.87	-169.71	-165.66	-114.7	-77.01	-45.47
Net Cash Per Share	-5.92	-5.75	-5.62	-4.22	-3.93	-2.32
Filing Date Shares Outstanding	29.49	29.52	29.52	29.59	29.29	21.68
Total Common Shares Outstanding	29.49	29.52	29.52	29.59	10	10
Working Capital	40.31	12.18	24.21	-23.54	-16.01	-30.86
Book Value Per Share	1.25	1.58	2.11	2.74	0.83	0.56
Tangible Book Value	36.98	46.7	62.27	81.2	8.34	5.59
Tangible Book Value Per Share	1.25	1.58	2.11	2.74	0.83	0.56
Machinery	-	99.76	94.06	75.45	75.3	13.95
Construction In Progress	-	52.71	39.99	25.5	2.48	29.74

Source: S&P Capital IQ. Utility template. Financial Sources.