Primotec Group Ltd (TLV:PRMG)

Primotec Group 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	4.95	3.32	5.48	9.65	13.36
Short-Term Investments	3.59	13.95	49.73	58.2	22.46
Cash & Short-Term Investments	8.53	17.27	55.2	67.85	35.82
Cash Growth	-50.60%	-68.71%	-18.65%	89.44%	-19.47%
Accounts Receivable	81.6	89.03	82.1	68.64	59.57
Other Receivables	0.35	1.41	3.54	2.71	0.11
Receivables	81.95	90.44	85.64	71.35	59.68
Inventory	40.28	43.43	48.09	46.53	41.38
Prepaid Expenses	0.1	0.45	0.47	0.42	0.39
Other Current Assets	10.67	7.6	10.54	8.55	7.31
Total Current Assets	141.53	159.19	199.93	194.7	144.57
Property, Plant & Equipment	111.65	111	76.92	48.73	44.67
Long-Term Investments	8.34	11.52	-	-	-
Goodwill	4.77	6.4	6.4	-	-
Other Intangible Assets	5.27	5.93	6.64	4.78	4.75
Long-Term Deferred Tax Assets	4.38	2.11	2.07	1.64	1.36
Total Assets	275.94	296.14	291.96	249.83	195.35
Accounts Payable	28.53	34.69	22.73	17.12	18.08
Accrued Expenses	7.59	6.85	6.88	9.39	5.04
Short-Term Debt	35.39	46.92	61.52	15.95	27.21
Current Portion of Long-Term Debt	6.32	9.55	12.75	16.96	16.58
Current Portion of Leases	2.09	2.19	3.18	4.26	5.1
Current Income Taxes Payable	4.27	0.57	0.61	0.81	5.51
Current Unearned Revenue	2.73	3.94	4.32	-	0.09
Other Current Liabilities	3.2	3.72	5.51	4.18	6.22
Total Current Liabilities	90.11	108.43	117.49	68.67	83.82
Long-Term Debt	4.52	10.83	22.12	34.87	51.83
Long-Term Leases	2.21	4.3	3.95	7.13	11.39
Long-Term Deferred Tax Liabilities	1	1.09	1.32	1.2	0.92
Other Long-Term Liabilities	-	-	0.81	-	-
Total Liabilities	99.21	126.21	147.74	114.05	149.4
Additional Paid-In Capital	87.26	87.26	87.26	87.26	14.41
Retained Earnings	90.22	83.79	58.63	50.63	33.18
Comprehensive Income & Other	-0.74	-1.11	-1.67	-2.11	-1.64
Shareholders' Equity	176.73	169.93	144.23	135.79	45.95
Total Liabilities & Equity	275.94	296.14	291.96	249.83	195.35
Total Debt	50.53	73.79	103.52	79.17	112.11
Net Cash (Debt)	-41.99	-56.52	-48.32	-11.32	-76.29
Net Cash Per Share	-2.89	-3.88	-3.32	-0.84	-6.62
Filing Date Shares Outstanding	14.55	14.55	14.55	13.46	11.52
Total Common Shares Outstanding	14.55	14.55	14.55	13.46	11.52
Working Capital	51.42	50.76	82.44	126.03	60.75
Book Value Per Share	12.14	11.68	9.91	9.32	3.99
Tangible Book Value	166.69	157.61	131.19	131.01	41.2
Tangible Book Value Per Share	11.45	10.83	9.01	8.99	3.58
Land	83.65	82.16	62.01	34.63	24.02
Machinery	96.17	89.7	71.25	63.53	66.31
Leasehold Improvements	5.03	4.34	5.44	5.3	5.08

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.