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

Prime Energy P.E. Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	494.17	171.16	91.14	30.37	27.57	18.02
Short-Term Investments	-	-	-	-	0.29	0.38
Accounts Receivable	-	0.49	0.33	0.28	-	-
Other Receivables	40.66	24.51	3.39	2.54	1.99	2.48
Prepaid Expenses	-	0.94	0.49	0.61	1.55	1.79
Loans Receivable Current	0.35	0.34	0.32	0.42	1.21	1.09
Other Current Assets	43.38	57.38	46.54	36.23	1.86	8.15
Total Current Assets	578.56	254.81	142.21	70.45	34.46	31.91
Property, Plant & Equipment	1,188	1,082	222.71	158.56	136.92	106.7
Goodwill	9.12	9.27	-	-	-	-
Other Intangible Assets	0.59	0.6	-	-	-	-
Long-Term Investments	41.03	47.11	1.75	1.75	1.5	1.5
Long-Term Loans Receivable	1.44	1.67	1.64	1.52	1.4	1.59
Long-Term Deferred Tax Assets	26.2	20.7	8.24	1.28	1.26	-
Long-Term Accounts Receivable	8.47	11.78	3.36	-	-	-
Other Long-Term Assets	21.3	22.85	4.45	44.03	83.02	79.01
Total Assets	1,875	1,451	384.37	277.59	258.56	220.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.76	8.98	2.78	2.16	3.56	2.1
Accrued Expenses	-	10.78	3.15	2.51	1.8	1.47
Short-Term Debt	46.35	42.7	27.56	0.11	3.6	0.15
Current Portion of Long-Term Debt	95.13	119.17	54.31	32.59	-	49.43
Current Portion of Leases	13.74	13.96	1.15	1.84	1.22	1.23
Other Current Liabilities	17.41	30.95	-	19.06	0.07	1.08
Total Current Liabilities	182.4	226.53	88.95	58.27	10.25	55.45
Long-Term Debt	1,266	927.57	220.63	150.84	178.39	73.85
Long-Term Leases	200.81	162.47	34.26	14.71	10.3	8.45
Long-Term Deferred Tax Liabilities	25.6	29.38	-	-	-	0.39
Other Long-Term Liabilities	0.46	0.46	4.13	3.79	0.43	1.65
Total Liabilities	1,675	1,346	347.97	227.6	199.37	139.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	337.6	213.37	97.81	93.51	92.04	90.87
Retained Earnings	-135.13	-109.33	-77.4	-66.6	-47.28	-27.44
Comprehensive Income & Other	5.64	7.97	16.62	19.79	17.51	17.77
Total Common Equity	208.11	112	37.03	46.7	62.27	81.2
Minority Interest	-8.14	-7.61	-0.63	3.29	-3.09	-0.29
Shareholders' Equity	199.98	104.39	36.4	49.99	59.18	80.92
Total Liabilities & Equity	1,875	1,451	384.37	277.59	258.56	220.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,622	1,266	337.91	200.08	193.51	133.1
Net Cash (Debt)	-1,128	-1,095	-246.77	-169.71	-165.66	-114.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.83	-34.19	-8.36	-5.75	-5.62	-4.22
Filing Date Shares Outstanding	29.25	36.2	29.52	29.52	29.52	29.59
Total Common Shares Outstanding	29.25	36.2	29.52	29.52	29.52	29.59
Working Capital	396.16	28.28	53.26	12.18	24.21	-23.54
Book Value Per Share	7.11	3.09	1.25	1.58	2.11	2.74
Tangible Book Value	198.41	102.14	37.03	46.7	62.27	81.2
Tangible Book Value Per Share	6.78	2.82	1.25	1.58	2.11	2.74
Machinery	-	683.99	172.27	99.76	94.06	75.45
Construction In Progress	-	253.94	32.76	52.71	39.99	25.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error