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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.15	4.95	3.32	5.48	9.65	13.36
Short-Term Investments	0.32	3.59	13.95	49.73	58.2	22.46
Cash & Short-Term Investments	2.47	8.53	17.27	55.2	67.85	35.82
Cash Growth	-91.97%	-50.60%	-68.71%	-18.65%	89.44%	-19.47%
Accounts Receivable	82.52	81.6	89.03	82.1	68.64	59.57
Other Receivables	7.97	0.35	1.41	3.54	2.71	0.11
Receivables	90.49	81.95	90.44	85.64	71.35	59.68
Inventory	43.25	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	136.2	141.53	159.19	199.93	194.7	144.57
Property, Plant & Equipment	113.1	111.65	111	76.92	48.73	44.67
Long-Term Investments	5.16	8.34	11.52	-	-	-
Goodwill	-	4.77	6.4	6.4	-	-
Other Intangible Assets	9.73	5.27	5.93	6.64	4.78	4.75
Long-Term Deferred Tax Assets	3.78	4.38	2.11	2.07	1.64	1.36
Total Assets	267.97	275.94	296.14	291.96	249.83	195.35
Accounts Payable	28.68	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	41.98	6.32	9.55	12.75	16.96	-
Current Portion of Leases	1.86	2.09	2.19	3.18	4.26	5.1
Current Income Taxes Payable	5.65	4.27	0.57	0.61	0.81	5.51
Current Unearned Revenue	-	2.73	3.94	4.32	-	0.09
Other Current Liabilities	10.79	3.2	3.72	5.51	4.18	6.22
Total Current Liabilities	88.95	90.11	108.43	117.49	68.67	83.82
Long-Term Debt	3.41	4.52	10.83	22.12	34.87	51.83
Long-Term Leases	1.41	2.21	4.3	3.95	7.13	11.39
Long-Term Deferred Tax Liabilities	0.68	1	1.09	1.32	1.2	0.92
Other Long-Term Liabilities	-	-	-	0.81	-	-
Total Liabilities	95.7	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	85.56	90.22	83.79	58.63	50.63	33.18
Comprehensive Income & Other	-0.55	-0.74	-1.11	-1.67	-2.11	12.49
Shareholders' Equity	172.27	176.73	169.93	144.23	135.79	45.95
Total Liabilities & Equity	267.97	275.94	296.14	291.96	249.83	195.35
Total Debt	48.65	50.53	73.79	103.52	79.17	112.11
Net Cash (Debt)	-46.18	-41.99	-56.52	-48.32	-11.32	-76.29
Net Cash Per Share	-3.17	-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	47.25	51.42	50.76	82.44	126.03	60.75
Book Value Per Share	11.84	12.14	11.68	9.91	9.33	3.99
Tangible Book Value	162.54	166.69	157.61	131.19	131.01	41.2
Tangible Book Value Per Share	11.17	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.