Propdo Ltd (TLV: PRPD)
Israel
· Delayed Price · Currency is ILS · Price in ILA
1,995.00
+5.00 (0.25%)
Dec 18, 2024, 5:24 PM IDT
Propdo Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1.32 | 8.09 | 6.99 | 2.02 | 0 |
Short-Term Investments | 0.03 | 0.01 | 3.05 | - | - |
Cash & Short-Term Investments | 1.35 | 8.1 | 10.04 | 2.02 | 0 |
Cash Growth | -76.65% | -19.36% | 396.20% | 202300.00% | - |
Accounts Receivable | 0.3 | 0.05 | 0.16 | - | 0 |
Other Receivables | 0.57 | 0.5 | 0.47 | 0.46 | 0 |
Receivables | 0.87 | 0.55 | 0.63 | 0.46 | 0 |
Prepaid Expenses | - | 0.18 | 0.2 | - | - |
Other Current Assets | - | 0.03 | 0.02 | - | - |
Total Current Assets | 2.22 | 8.86 | 10.9 | 2.48 | 0.01 |
Property, Plant & Equipment | 1.19 | 0.41 | 0.73 | 0.06 | 0.03 |
Other Long-Term Assets | 7.91 | 5.94 | 0.28 | - | - |
Total Assets | 38.39 | 15.21 | 11.91 | 2.54 | 0.03 |
Accounts Payable | 0.24 | 0.5 | 0.26 | 0.01 | 0.01 |
Accrued Expenses | 6.02 | 1.11 | 0.78 | 0.47 | 0.16 |
Short-Term Debt | 15.02 | 0 | 0 | 5.59 | - |
Current Portion of Leases | 0.31 | 0.2 | 0.31 | - | - |
Current Income Taxes Payable | - | 0.02 | - | - | - |
Other Current Liabilities | - | 5.41 | - | 3.23 | 1.83 |
Total Current Liabilities | 21.59 | 7.23 | 1.35 | 9.29 | 1.99 |
Long-Term Leases | 0.69 | - | 0.19 | - | - |
Total Liabilities | 22.66 | 7.23 | 1.54 | 9.29 | 1.99 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 45.01 | 37.99 | 27.19 | - | - |
Retained Earnings | -29.04 | -29.66 | -16.82 | -6.76 | -1.96 |
Total Common Equity | 15.98 | 8.33 | 10.37 | -6.75 | -1.96 |
Minority Interest | -0.25 | -0.36 | - | - | - |
Shareholders' Equity | 15.73 | 7.97 | 10.37 | -6.75 | -1.96 |
Total Liabilities & Equity | 38.39 | 15.21 | 11.91 | 2.54 | 0.03 |
Total Debt | 16.01 | 0.2 | 0.51 | 5.59 | - |
Net Cash (Debt) | -14.67 | 7.9 | 9.54 | -3.56 | 0 |
Net Cash Growth | - | -17.15% | - | - | - |
Net Cash Per Share | -3.08 | 1.77 | 2.38 | -1.19 | 0.00 |
Filing Date Shares Outstanding | 4.57 | 4.47 | 4.03 | 3 | 3 |
Total Common Shares Outstanding | 4.57 | 4.47 | 4.03 | 3 | 3 |
Working Capital | -19.37 | 1.62 | 9.55 | -6.81 | -1.99 |
Book Value Per Share | 3.49 | 1.86 | 2.58 | -2.25 | -0.65 |
Tangible Book Value | 15.98 | 8.33 | 10.37 | -6.75 | -1.96 |
Tangible Book Value Per Share | 3.49 | 1.86 | 2.58 | -2.25 | -0.65 |
Machinery | - | 0.38 | 0.3 | 0.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.