Primotec Group Ltd (TLV:PRMG)

Primotec Group 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	3.94	2.98	4.95	3.32	5.48	9.65
Short-Term Investments	0.02	0.02	3.59	13.95	49.73	58.2
Cash & Short-Term Investments	3.96	3	8.53	17.27	55.2	67.85
Cash Growth	60.45%	-64.87%	-50.60%	-68.71%	-18.65%	89.44%
Accounts Receivable	69.05	72.69	81.6	89.03	82.1	68.64
Other Receivables	7.73	0.33	0.35	1.41	3.54	2.71
Receivables	76.78	73.02	81.95	90.44	85.64	71.35
Inventory	37.77	38.33	40.28	43.43	48.09	46.53
Prepaid Expenses	-	0.19	0.1	0.45	0.47	0.42
Other Current Assets	-	8.43	10.67	7.6	10.54	8.55
Total Current Assets	118.51	122.97	141.53	159.19	199.93	194.7
Property, Plant & Equipment	115.58	112.77	111.65	111	76.92	48.73
Long-Term Investments	2.4	3.2	8.34	11.52	-	-
Goodwill	-	4.77	4.77	6.4	6.4	-
Other Intangible Assets	9.45	4.71	5.27	5.93	6.64	4.78
Long-Term Deferred Tax Assets	3.74	3.63	4.38	2.11	2.07	1.64
Total Assets	249.68	252.05	275.94	296.14	291.96	249.83

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	25.73	26.73	28.53	34.69	22.73	17.12
Accrued Expenses	-	6.31	7.59	6.85	6.88	9.39
Short-Term Debt	-	29	35.39	46.92	61.52	15.95
Current Portion of Long-Term Debt	31.97	2.24	6.32	9.55	12.75	16.96
Current Portion of Leases	1.93	1.26	2.09	2.19	3.18	4.26
Current Income Taxes Payable	2.83	1.92	4.27	0.57	0.61	0.81
Current Unearned Revenue	-	1.5	2.73	3.94	4.32	-
Other Current Liabilities	13.13	3.31	3.2	3.72	5.51	4.18
Total Current Liabilities	75.58	72.28	90.11	108.43	117.49	68.67
Long-Term Debt	1.15	2.28	4.52	10.83	22.12	34.87
Long-Term Leases	2.24	0.95	2.21	4.3	3.95	7.13
Pension & Post-Retirement Benefits	0.79	0.76	1.37	1.55	2.06	2.17
Long-Term Deferred Tax Liabilities	0.6	0.64	1	1.09	1.32	1.2
Other Long-Term Liabilities	-	-	-	-	0.81	-
Total Liabilities	80.36	76.91	99.21	126.21	147.74	114.05

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
Additional Paid-In Capital	87.26	87.26	87.26	87.26	87.26	87.26
Retained Earnings	82.27	88.01	90.22	83.79	58.63	50.63
Comprehensive Income & Other	-0.2	-0.14	-0.74	-1.11	-1.67	-2.11
Shareholders' Equity	169.33	175.13	176.73	169.93	144.23	135.79
Total Liabilities & Equity	249.68	252.05	275.94	296.14	291.96	249.83

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	37.28	35.73	50.53	73.79	103.52	79.17
Net Cash (Debt)	-33.32	-32.73	-41.99	-56.52	-48.32	-11.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.29	-2.25	-2.89	-3.88	-3.32	-0.84
Filing Date Shares Outstanding	14.55	14.55	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	14.55	14.55	14.55	14.55	14.55	14.55
Working Capital	42.93	50.68	51.42	50.76	82.44	126.03
Book Value Per Share	11.64	12.03	12.14	11.68	9.91	9.33
Tangible Book Value	159.88	165.65	166.69	157.61	131.19	131.01
Tangible Book Value Per Share	10.99	11.38	11.45	10.83	9.01	9.00
Land	-	87.26	84.34	82.16	62.01	34.63
Machinery	-	102.71	96.53	89.7	71.25	63.53
Leasehold Improvements	-	4.41	4.34	4.34	5.44	5.3

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error