Parkomat International Ltd (TLV:PRKM)

Parkomat International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.32	23.93	33.66	6.76	10.03
Cash & Short-Term Investments	14.32	23.93	33.66	6.76	10.03
Cash Growth	-40.17%	-28.90%	398.02%	-32.63%	-
Accounts Receivable	25.65	33.78	12.8	13.8	4.82
Other Receivables	-	-	0.03	0.35	-
Receivables	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	31.52	34.94	35.57	22.2	21.97
Total Current Assets	72.34	93.19	82.51	43.5	37.16
Property, Plant & Equipment	5.12	4.96	2.63	3.06	2.21
Long-Term Deferred Tax Assets	1.53	0.5	1.49	2.16	4.02
Total Assets	78.98	98.65	86.63	48.72	43.39
Accounts Payable	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	0.78	0.86	0.58	0.57	0.25
Current Income Taxes Payable	-	-	-	-	0.05
Current Unearned Revenue	36.29	47.68	49.56	29.85	32.32
Other Current Liabilities	0.54	0.52	1.05	0.19	0.75
Total Current Liabilities	47.06	61.31	58.58	38.8	40.21
Long-Term Debt	-	-	0.03	0.08	0.17
Long-Term Leases	2.91	2.4	0.77	1.35	0.66
Total Liabilities	50.4	64.11	59.83	40.7	41.5
Common Stock	0.02	0.02	0.02	-	-
Additional Paid-In Capital	18.76	18.27	17.93	0.64	0.64
Retained Earnings	5.9	12.36	4.96	7.39	1.25
Comprehensive Income & Other	3.9	3.9	3.9	-	-
Shareholders' Equity	28.58	34.54	26.8	8.03	1.89
Total Liabilities & Equity	78.98	98.65	86.63	48.72	43.39
Total Debt	3.69	3.29	1.43	2.08	1.19
Net Cash (Debt)	10.63	20.64	32.24	4.68	8.84
Net Cash Growth	-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	25.27	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	28.58	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.