Parkomat International Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.95	14.32	23.93	33.66	6.76
Cash & Short-Term Investments	21.95	14.32	23.93	33.66	6.76
Cash Growth	53.28%	-40.17%	-28.90%	398.02%	-32.63%
Accounts Receivable	12.97	25.65	33.78	12.8	13.8
Other Receivables	-	-	-	0.03	0.35
Receivables	12.97	25.65	33.78	12.83	14.16
Prepaid Expenses	0.3	0.85	0.54	0.44	0.39
Other Current Assets	29.92	31.52	34.94	35.57	22.2
Total Current Assets	65.13	72.34	93.19	82.51	43.5
Property, Plant & Equipment	5.76	5.12	4.96	2.63	3.06
Long-Term Deferred Tax Assets	1.41	1.53	0.5	1.49	2.16
Total Assets	72.29	78.98	98.65	86.63	48.72
Accounts Payable	4	5.85	8.32	3.91	3.59
Accrued Expenses	4.38	3.6	3.9	3.44	4.51
Current Portion of Long-Term Debt	0.02	-	0.04	0.05	0.09
Current Portion of Leases	1.39	0.78	0.86	0.58	0.57
Current Unearned Revenue	29.57	36.29	47.68	49.56	29.85
Other Current Liabilities	0.67	0.54	0.52	1.05	0.19
Total Current Liabilities	40.02	47.06	61.31	58.58	38.8
Long-Term Debt	0.08	-	-	0.03	0.08
Long-Term Leases	3.14	2.91	2.4	0.77	1.35
Pension & Post-Retirement Benefits	0.52	0.43	0.4	0.45	0.47
Total Liabilities	43.76	50.4	64.11	59.83	40.7
Common Stock	0.02	0.02	0.02	0.02	-
Additional Paid-In Capital	22.93	18.76	18.27	17.93	0.64
Retained Earnings	5.6	5.9	12.36	4.96	7.39
Comprehensive Income & Other	-	3.9	3.9	3.9	-
Shareholders' Equity	28.54	28.58	34.54	26.8	8.03
Total Liabilities & Equity	72.29	78.98	98.65	86.63	48.72
Total Debt	4.62	3.69	3.29	1.43	2.08
Net Cash (Debt)	17.32	10.63	20.64	32.24	4.68
Net Cash Growth	63.02%	-48.52%	-35.97%	589.22%	-47.09%
Net Cash Per Share	1.12	0.68	1.25	2.35	0.47
Filing Date Shares Outstanding	15.54	15.53	15.53	15.53	10
Total Common Shares Outstanding	15.54	15.53	15.53	15.53	0.11
Working Capital	25.11	25.27	31.89	23.93	4.7
Book Value Per Share	1.84	1.84	2.22	1.73	72.33
Tangible Book Value	28.54	28.58	34.54	26.8	8.03
Tangible Book Value Per Share	1.84	1.84	2.22	1.73	72.33
Machinery	3.19	3.1	3.05	2.36	1.93
Leasehold Improvements	0.11	0.11	0.07	0.04	0.04