Propdo Ltd (TLV: PRPD)

Propdo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.09	8.09	6.99	2.02	0
Short-Term Investments	0.01	0.01	3.05	-	-
Cash & Short-Term Investments	8.1	8.1	10.04	2.02	0
Cash Growth	-19.36%	-19.36%	396.20%	202300.00%	-
Accounts Receivable	0.05	0.05	0.16	-	0
Other Receivables	0.5	0.5	0.47	0.46	0
Receivables	0.55	0.55	0.63	0.46	0
Prepaid Expenses	0.18	0.18	0.2	-	-
Other Current Assets	0.03	0.03	0.02	-	-
Total Current Assets	8.86	8.86	10.9	2.48	0.01
Property, Plant & Equipment	0.41	0.41	0.73	0.06	0.03
Other Long-Term Assets	5.94	5.94	0.28	-	-
Total Assets	15.21	15.21	11.91	2.54	0.03
Accounts Payable	0.5	0.5	0.26	0.01	0.01
Accrued Expenses	1.11	1.11	0.78	0.47	0.16
Short-Term Debt	0	0	0	5.59	-
Current Portion of Leases	0.2	0.2	0.31	-	-
Current Income Taxes Payable	0.02	0.02	-	-	-
Other Current Liabilities	5.41	5.41	-	3.23	1.83
Total Current Liabilities	7.23	7.23	1.35	9.29	1.99
Long-Term Leases	-	-	0.19	-	-
Total Liabilities	7.23	7.23	1.54	9.29	1.99
Common Stock	0	0	0	0	0
Additional Paid-In Capital	37.99	37.99	27.19	-	-
Retained Earnings	-29.66	-29.66	-16.82	-6.76	-1.96
Total Common Equity	8.33	8.33	10.37	-6.75	-1.96
Minority Interest	-0.36	-0.36	-	-	-
Shareholders' Equity	7.97	7.97	10.37	-6.75	-1.96
Total Liabilities & Equity	15.21	15.21	11.91	2.54	0.03
Total Debt	0.2	0.2	0.51	5.59	-
Net Cash (Debt)	7.9	7.9	9.54	-3.56	0
Net Cash Growth	-17.15%	-17.15%	-	-	-
Net Cash Per Share	1.77	1.77	2.38	-1.19	0.00
Filing Date Shares Outstanding	4.47	4.47	4.03	3	3
Total Common Shares Outstanding	4.47	4.47	4.03	3	3
Working Capital	1.62	1.62	9.55	-6.81	-1.99
Book Value Per Share	1.86	1.86	2.58	-2.25	-0.65
Tangible Book Value	8.33	8.33	10.37	-6.75	-1.96
Tangible Book Value Per Share	1.86	1.86	2.58	-2.25	-0.65
Machinery	0.38	0.38	0.3	0.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.