Primotec Group Ltd (TLV:PRMG)

Primotec Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.62	4.95	3.32	5.48	9.65	13.36
Short-Term Investments	0.55	3.59	13.95	49.73	58.2	22.46
Cash & Short-Term Investments	7.17	8.53	17.27	55.2	67.85	35.82
Cash Growth	-69.62%	-50.60%	-68.71%	-18.65%	89.44%	-19.47%
Accounts Receivable	69.19	81.6	89.03	82.1	68.64	59.57
Other Receivables	9.46	0.35	1.41	3.54	2.71	0.11
Receivables	78.64	81.95	90.44	85.64	71.35	59.68
Inventory	45.26	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	131.07	141.53	159.19	199.93	194.7	144.57
Property, Plant & Equipment	114.02	111.65	111	76.92	48.73	44.67
Long-Term Investments	8	8.34	11.52	-	-	-
Goodwill	-	4.77	6.4	6.4	-	-
Other Intangible Assets	9.87	5.27	5.93	6.64	4.78	4.75
Long-Term Deferred Tax Assets	4.2	4.38	2.11	2.07	1.64	1.36
Total Assets	267.17	275.94	296.14	291.96	249.83	195.35
Accounts Payable	26.11	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	33.71	6.32	9.55	12.75	16.96	-
Current Portion of Leases	2.08	2.09	2.19	3.18	4.26	5.1
Current Income Taxes Payable	4.43	4.27	0.57	0.61	0.81	5.51
Current Unearned Revenue	-	2.73	3.94	4.32	-	0.09
Other Current Liabilities	25.54	3.2	3.72	5.51	4.18	6.22
Total Current Liabilities	91.86	90.11	108.43	117.49	68.67	83.82
Long-Term Debt	3.96	4.52	10.83	22.12	34.87	51.83
Long-Term Leases	1.71	2.21	4.3	3.95	7.13	11.39
Long-Term Deferred Tax Liabilities	0.97	1	1.09	1.32	1.2	0.92
Other Long-Term Liabilities	-	-	-	0.81	-	-
Total Liabilities	100.09	99.21	126.21	147.74	114.05	149.4
Additional Paid-In Capital	87.26	87.26	87.26	87.26	87.26	0.28
Retained Earnings	80.57	90.22	83.79	58.63	50.63	33.18
Comprehensive Income & Other	-0.75	-0.74	-1.11	-1.67	-2.11	12.49
Shareholders' Equity	167.08	176.73	169.93	144.23	135.79	45.95
Total Liabilities & Equity	267.17	275.94	296.14	291.96	249.83	195.35
Total Debt	41.46	50.53	73.79	103.52	79.17	112.11
Net Cash (Debt)	-34.29	-41.99	-56.52	-48.32	-11.32	-76.29
Net Cash Per Share	-2.36	-2.89	-3.88	-3.32	-0.84	-6.62
Filing Date Shares Outstanding	14.55	14.55	14.55	14.55	14.55	11.52
Total Common Shares Outstanding	14.55	14.55	14.55	14.55	14.55	11.52
Working Capital	39.21	51.42	50.76	82.44	126.03	60.75
Book Value Per Share	11.48	12.14	11.68	9.91	9.33	3.99
Tangible Book Value	157.21	166.69	157.61	131.19	131.01	41.2
Tangible Book Value Per Share	10.80	11.45	10.83	9.01	9.00	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.