Parkomat International Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.88	14.32	23.93	33.66	6.76	10.03
Cash & Short-Term Investments	20.88	14.32	23.93	33.66	6.76	10.03
Cash Growth	-18.34%	-40.17%	-28.90%	398.02%	-32.63%	-
Accounts Receivable	18.23	25.65	33.78	12.8	13.8	4.82
Other Receivables	3.68	-	-	0.03	0.35	-
Receivables	21.91	25.65	33.78	12.83	14.16	4.82
Prepaid Expenses	-	0.85	0.54	0.44	0.39	0.34
Other Current Assets	29.95	31.52	34.94	35.57	22.2	21.97
Total Current Assets	72.74	72.34	93.19	82.51	43.5	37.16
Property, Plant & Equipment	6.22	5.12	4.96	2.63	3.06	2.21
Long-Term Deferred Tax Assets	1.47	1.53	0.5	1.49	2.16	4.02
Total Assets	80.42	78.98	98.65	86.63	48.72	43.39
Accounts Payable	4.24	5.85	8.32	3.91	3.59	3.26
Accrued Expenses	-	3.6	3.9	3.44	4.51	3.46
Current Portion of Long-Term Debt	-	-	0.04	0.05	0.09	0.11
Current Portion of Leases	1.25	0.78	0.86	0.58	0.57	0.25
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	36.36	36.29	47.68	49.56	29.85	32.32
Other Current Liabilities	5.71	0.54	0.52	1.05	0.19	0.75
Total Current Liabilities	47.56	47.06	61.31	58.58	38.8	40.21
Long-Term Debt	-	-	-	0.03	0.08	0.17
Long-Term Leases	3.72	2.91	2.4	0.77	1.35	0.66
Pension & Post-Retirement Benefits	0.45	0.43	0.4	0.45	0.47	0.47
Total Liabilities	51.72	50.4	64.11	59.83	40.7	41.5
Common Stock	0.02	0.02	0.02	0.02	-	-
Additional Paid-In Capital	22.82	18.76	18.27	17.93	0.64	0.64
Retained Earnings	5.87	5.9	12.36	4.96	7.39	1.25
Comprehensive Income & Other	-	3.9	3.9	3.9	-	-
Shareholders' Equity	28.7	28.58	34.54	26.8	8.03	1.89
Total Liabilities & Equity	80.42	78.98	98.65	86.63	48.72	43.39
Total Debt	4.97	3.69	3.29	1.43	2.08	1.19
Net Cash (Debt)	15.91	10.63	20.64	32.24	4.68	8.84
Net Cash Growth	-28.76%	-48.52%	-35.97%	589.22%	-47.09%	-
Net Cash Per Share	-	0.68	1.25	2.35	0.47	0.88
Filing Date Shares Outstanding	-	15.53	15.53	15.53	10	0.11
Total Common Shares Outstanding	-	15.53	15.53	15.53	0.11	0.11
Working Capital	25.18	25.27	31.89	23.93	4.7	-3.05
Book Value Per Share	-	1.84	2.22	1.73	72.33	17.01
Tangible Book Value	28.7	28.58	34.54	26.8	8.03	1.89
Tangible Book Value Per Share	-	1.84	2.22	1.73	72.33	17.01
Machinery	-	3.1	3.05	2.36	1.93	2.03
Leasehold Improvements	-	0.11	0.07	0.04	0.04	0.04

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