Prime Energy P.E. Ltd (TLV:PRIM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,301.00
+36.00 (2.85%)
Apr 2, 2025, 5:24 PM IDT

Prime Energy P.E. Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
91.1430.3727.5718.024.35
Upgrade
Short-Term Investments
--0.290.38-
Upgrade
Accounts Receivable
-0.28--0.11
Upgrade
Other Receivables
4.532.541.992.480.53
Upgrade
Prepaid Expenses
-0.611.551.790.37
Upgrade
Loans Receivable Current
0.320.421.211.091.12
Upgrade
Other Current Assets
46.2336.231.868.15-
Upgrade
Total Current Assets
142.2170.4534.4631.916.46
Upgrade
Property, Plant & Equipment
222.71158.56136.92106.782.24
Upgrade
Long-Term Investments
1.751.751.51.5-
Upgrade
Long-Term Loans Receivable
1.641.521.41.591.11
Upgrade
Long-Term Deferred Tax Assets
8.241.281.26--
Upgrade
Other Long-Term Assets
7.8144.0383.0279.016.41
Upgrade
Total Assets
384.37277.59258.56220.7196.22
Upgrade
Accounts Payable
2.782.163.562.10.61
Upgrade
Accrued Expenses
-2.511.81.472.67
Upgrade
Short-Term Debt
27.5632.73.60.150.5
Upgrade
Current Portion of Long-Term Debt
54.31--49.4318.18
Upgrade
Current Portion of Leases
1.151.841.221.230.47
Upgrade
Other Current Liabilities
3.1519.060.071.080.03
Upgrade
Total Current Liabilities
88.9558.2710.2555.4522.47
Upgrade
Long-Term Debt
220.63150.84178.3973.8557.55
Upgrade
Long-Term Leases
34.2614.7110.38.454.64
Upgrade
Long-Term Deferred Tax Liabilities
---0.391.9
Upgrade
Other Long-Term Liabilities
4.133.790.431.65-
Upgrade
Total Liabilities
347.97227.6199.37139.7986.56
Upgrade
Common Stock
97.8193.5192.0490.873.82
Upgrade
Retained Earnings
-77.4-66.6-47.28-27.44-10.91
Upgrade
Comprehensive Income & Other
16.6219.7917.5117.7715.43
Upgrade
Total Common Equity
37.0346.762.2781.28.34
Upgrade
Minority Interest
-0.633.29-3.09-0.291.32
Upgrade
Shareholders' Equity
36.449.9959.1880.929.66
Upgrade
Total Liabilities & Equity
384.37277.59258.56220.7196.22
Upgrade
Total Debt
337.91200.08193.51133.181.35
Upgrade
Net Cash (Debt)
-246.77-169.71-165.66-114.7-77.01
Upgrade
Net Cash Per Share
-8.42-5.75-5.62-4.22-3.93
Upgrade
Filing Date Shares Outstanding
28.6229.5229.5229.5929.29
Upgrade
Total Common Shares Outstanding
28.6229.5229.5229.5910
Upgrade
Working Capital
53.2612.1824.21-23.54-16.01
Upgrade
Book Value Per Share
1.291.582.112.740.83
Upgrade
Tangible Book Value
37.0346.762.2781.28.34
Upgrade
Tangible Book Value Per Share
1.291.582.112.740.83
Upgrade
Machinery
-99.7694.0675.4575.3
Upgrade
Construction In Progress
-52.7139.9925.52.48
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.