Parkomat International Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	25.57	23.93	33.66	6.76	10.03	-
Cash & Short-Term Investments	25.57	23.93	33.66	6.76	10.03	-
Cash Growth	-22.76%	-28.90%	398.02%	-32.63%	-	-
Accounts Receivable	27.56	33.78	12.8	13.8	4.82	-
Other Receivables	1.94	-	0.03	0.35	-	-
Receivables	29.5	33.78	12.83	14.16	4.82	-
Prepaid Expenses	-	0.54	0.44	0.39	0.34	-
Other Current Assets	31.5	34.94	35.57	22.2	21.97	-
Total Current Assets	86.57	93.19	82.51	43.5	37.16	-
Property, Plant & Equipment	4.8	4.96	2.63	3.06	2.21	-
Long-Term Deferred Tax Assets	1.13	0.5	1.49	2.16	4.02	-
Total Assets	92.5	98.65	86.63	48.72	43.39	-
Accounts Payable	5.21	8.32	3.91	3.59	3.26	-
Accrued Expenses	-	3.9	3.44	4.51	3.46	-
Current Portion of Long-Term Debt	0.01	0.04	0.05	0.09	0.11	-
Current Portion of Leases	0.73	0.86	0.58	0.57	0.25	-
Current Income Taxes Payable	-	-	-	-	0.05	-
Current Unearned Revenue	48.95	47.68	49.56	29.85	32.32	-
Other Current Liabilities	4.25	0.52	1.05	0.19	0.75	-
Total Current Liabilities	59.15	61.31	58.58	38.8	40.21	-
Long-Term Debt	-	-	0.03	0.08	0.17	-
Long-Term Leases	2.49	2.4	0.77	1.35	0.66	-
Total Liabilities	62.08	64.11	59.83	40.7	41.5	-
Common Stock	0.02	0.02	0.02	-	-	-
Additional Paid-In Capital	18.59	18.27	17.93	0.64	0.64	-
Retained Earnings	7.91	12.36	4.96	7.39	1.25	-
Comprehensive Income & Other	3.9	3.9	3.9	-	-	-
Shareholders' Equity	30.42	34.54	26.8	8.03	1.89	-
Total Liabilities & Equity	92.5	98.65	86.63	48.72	43.39	-
Total Debt	3.24	3.29	1.43	2.08	1.19	-
Net Cash (Debt)	22.33	20.64	32.24	4.68	8.84	-
Net Cash Growth	-30.18%	-35.97%	589.22%	-47.09%	-	-
Net Cash Per Share	1.43	1.25	2.35	0.47	0.88	-
Filing Date Shares Outstanding	15.82	15.53	15.53	10	0.11	0.03
Total Common Shares Outstanding	15.82	15.53	15.53	0.11	0.11	0.03
Working Capital	27.42	31.89	23.93	4.7	-3.05	-
Book Value Per Share	1.92	2.22	1.73	72.33	17.01	-
Tangible Book Value	30.42	34.54	26.8	8.03	1.89	-
Tangible Book Value Per Share	1.92	2.22	1.73	72.33	17.01	-
Machinery	-	3.05	2.36	1.93	2.03	-
Leasehold Improvements	-	0.07	0.04	0.04	0.04	-

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