Primotec Group Ltd (TLV:PRMG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,382.00
+8.00 (0.58%)
May 29, 2025, 5:24 PM IDT

Primotec Group Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4.953.325.489.6513.36
Short-Term Investments
3.5913.9549.7358.222.46
Cash & Short-Term Investments
8.5317.2755.267.8535.82
Cash Growth
-50.60%-68.71%-18.65%89.44%-19.47%
Accounts Receivable
81.689.0382.168.6459.57
Other Receivables
0.351.413.542.710.11
Receivables
81.9590.4485.6471.3559.68
Inventory
40.2843.4348.0946.5341.38
Prepaid Expenses
0.10.450.470.420.39
Other Current Assets
10.677.610.548.557.31
Total Current Assets
141.53159.19199.93194.7144.57
Property, Plant & Equipment
111.6511176.9248.7344.67
Long-Term Investments
8.3411.52---
Goodwill
4.776.46.4--
Other Intangible Assets
5.275.936.644.784.75
Long-Term Deferred Tax Assets
4.382.112.071.641.36
Total Assets
275.94296.14291.96249.83195.35
Accounts Payable
28.5334.6922.7317.1218.08
Accrued Expenses
7.596.856.889.395.04
Short-Term Debt
35.3946.9261.5215.9527.21
Current Portion of Long-Term Debt
6.329.5512.7516.9616.58
Current Portion of Leases
2.092.193.184.265.1
Current Income Taxes Payable
4.270.570.610.815.51
Current Unearned Revenue
2.733.944.32-0.09
Other Current Liabilities
3.23.725.514.186.22
Total Current Liabilities
90.11108.43117.4968.6783.82
Long-Term Debt
4.5210.8322.1234.8751.83
Long-Term Leases
2.214.33.957.1311.39
Long-Term Deferred Tax Liabilities
11.091.321.20.92
Other Long-Term Liabilities
--0.81--
Total Liabilities
99.21126.21147.74114.05149.4
Additional Paid-In Capital
87.2687.2687.2687.2614.41
Retained Earnings
90.2283.7958.6350.6333.18
Comprehensive Income & Other
-0.74-1.11-1.67-2.11-1.64
Shareholders' Equity
176.73169.93144.23135.7945.95
Total Liabilities & Equity
275.94296.14291.96249.83195.35
Total Debt
50.5373.79103.5279.17112.11
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
14.5514.5514.5513.4611.52
Total Common Shares Outstanding
14.5514.5514.5513.4611.52
Working Capital
51.4250.7682.44126.0360.75
Book Value Per Share
12.1411.689.919.323.99
Tangible Book Value
166.69157.61131.19131.0141.2
Tangible Book Value Per Share
11.4510.839.018.993.58
Land
83.6582.1662.0134.6324.02
Machinery
96.1789.771.2563.5366.31
Leasehold Improvements
5.034.345.445.35.08
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.