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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.67	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	5.21	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	0.44	0.42	1.21	1.09	1.12	-
Other Current Assets	14.18	36.23	1.86	8.15	-	0.05
Total Current Assets	44.49	70.45	34.46	31.91	6.46	2.82
Property, Plant & Equipment	170.33	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	1.58	1.52	1.4	1.59	1.11	1.64
Long-Term Deferred Tax Assets	1.16	1.28	1.26	-	-	-
Other Long-Term Assets	41.16	44.03	83.02	79.01	6.41	2.78
Total Assets	260.47	277.59	258.56	220.71	96.22	55.13
Accounts Payable	1.72	2.16	3.56	2.1	0.61	1.97
Accrued Expenses	-	2.51	1.8	1.47	2.67	1.35
Short-Term Debt	44.31	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	0.91	1.84	1.22	1.23	0.47	0.07
Other Current Liabilities	3.11	19.06	0.07	1.08	0.03	0.03
Total Current Liabilities	50.06	58.27	10.25	55.45	22.47	33.69
Long-Term Debt	137.73	150.84	178.39	73.85	57.55	15.91
Long-Term Leases	15.02	14.71	10.3	8.45	4.64	1.14
Long-Term Deferred Tax Liabilities	-	-	-	0.39	1.9	-
Other Long-Term Liabilities	3.01	3.79	0.43	1.65	-	-
Total Liabilities	205.82	227.6	199.37	139.79	86.56	50.74
Common Stock	97.07	93.51	92.04	90.87	3.82	0
Retained Earnings	-73.55	-66.6	-47.28	-27.44	-10.91	-4.79
Comprehensive Income & Other	17.35	19.79	17.51	17.77	15.43	10.38
Total Common Equity	40.87	46.7	62.27	81.2	8.34	5.59
Minority Interest	13.77	3.29	-3.09	-0.29	1.32	-1.2
Shareholders' Equity	54.64	49.99	59.18	80.92	9.66	4.39
Total Liabilities & Equity	260.47	277.59	258.56	220.71	96.22	55.13
Total Debt	197.98	200.08	193.51	133.1	81.35	47.39
Net Cash (Debt)	-173.31	-169.71	-165.66	-114.7	-77.01	-45.47
Net Cash Per Share	-5.87	-5.75	-5.62	-4.22	-3.93	-2.32
Filing Date Shares Outstanding	29.52	29.52	29.52	29.59	29.29	21.68
Total Common Shares Outstanding	29.52	29.52	29.52	29.59	10	10
Working Capital	-5.56	12.18	24.21	-23.54	-16.01	-30.86
Book Value Per Share	1.38	1.58	2.11	2.74	0.83	0.56
Tangible Book Value	40.87	46.7	62.27	81.2	8.34	5.59
Tangible Book Value Per Share	1.38	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.