Parkomat International Ltd (TLV:PRKM)

Parkomat International 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	36.52	21.95	14.32	23.93	33.66	6.76
Cash & Short-Term Investments	36.52	21.95	14.32	23.93	33.66	6.76
Cash Growth	74.90%	53.28%	-40.17%	-28.90%	398.02%	-32.63%
Accounts Receivable	10.38	12.97	25.65	33.78	12.8	13.8
Other Receivables	3.11	-	-	-	0.03	0.35
Receivables	13.49	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	20.55	29.92	31.52	34.94	35.57	22.2
Total Current Assets	70.56	65.13	72.34	93.19	82.51	43.5
Property, Plant & Equipment	5.02	5.76	5.12	4.96	2.63	3.06
Long-Term Deferred Tax Assets	1.3	1.41	1.53	0.5	1.49	2.16
Total Assets	76.89	72.29	78.98	98.65	86.63	48.72

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	5.12	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	0.02	-	0.04	0.05	0.09
Current Portion of Leases	1.24	1.39	0.78	0.86	0.58	0.57
Current Unearned Revenue	33.31	29.57	36.29	47.68	49.56	29.85
Other Current Liabilities	5.15	0.67	0.54	0.52	1.05	0.19
Total Current Liabilities	44.85	40.02	47.06	61.31	58.58	38.8
Long-Term Debt	0.07	0.08	-	-	0.03	0.08
Long-Term Leases	2.69	3.14	2.91	2.4	0.77	1.35
Pension & Post-Retirement Benefits	0.76	0.52	0.43	0.4	0.45	0.47
Total Liabilities	48.37	43.76	50.4	64.11	59.83	40.7

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	0.02	0.02	0.02	0.02	0.02	-
Additional Paid-In Capital	23.04	22.93	18.76	18.27	17.93	0.64
Retained Earnings	5.47	5.6	5.9	12.36	4.96	7.39
Comprehensive Income & Other	-	-	3.9	3.9	3.9	-
Shareholders' Equity	28.52	28.54	28.58	34.54	26.8	8.03
Total Liabilities & Equity	76.89	72.29	78.98	98.65	86.63	48.72

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	4.02	4.62	3.69	3.29	1.43	2.08
Net Cash (Debt)	32.5	17.32	10.63	20.64	32.24	4.68
Net Cash Growth	104.27%	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	25.72	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	28.52	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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