Propdo Ltd (TLV:PRPD)

Propdo 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	14.87	12.77	17.54	8.09	6.99	2.02
Short-Term Investments	-	-	-	0.01	3.05	-
Trading Asset Securities	4.29	2	-	-	-	-
Cash & Short-Term Investments	19.16	14.77	17.54	8.1	10.04	2.02
Cash Growth	-40.96%	-15.76%	116.51%	-19.36%	396.20%	202300.00%
Accounts Receivable	-	-	0.67	0.1	0.16	-
Other Receivables	21.31	14.25	7.67	0.45	0.47	0.46
Receivables	21.31	14.25	8.34	0.55	0.63	0.46
Inventory	100.91	87.84	74.23	-	-	-
Prepaid Expenses	-	2.37	2.27	0.18	0.2	-
Restricted Cash	15.96	1.2	5.61	-	-	-
Other Current Assets	-	0.44	0.35	0.03	0.02	-
Total Current Assets	157.34	120.87	108.33	8.86	10.9	2.48
Property, Plant & Equipment	12.13	0.93	1.48	0.41	0.73	0.06
Long-Term Investments	13.31	16.07	17.38	-	-	-
Goodwill	6.79	6.79	1.19	-	-	-
Long-Term Deferred Tax Assets	0.87	0.68	0.29	-	-	-
Other Long-Term Assets	115.51	95.17	27.3	5.94	0.28	-
Total Assets	305.96	240.5	155.96	15.21	11.91	2.54

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	5.79	4.45	0.83	0.5	0.26	0.01
Accrued Expenses	-	1.92	2.45	1.11	0.78	0.47
Short-Term Debt	65.55	48.74	51.51	0	0	5.59
Current Portion of Leases	1.33	0.37	0.35	0.2	0.31	-
Current Income Taxes Payable	-	0.77	0.17	0.02	-	-
Other Current Liabilities	54.89	57.26	52.95	5.41	-	3.23
Total Current Liabilities	127.55	113.52	108.25	7.23	1.35	9.29
Long-Term Debt	86.22	68.8	-	-	-	-
Long-Term Leases	10.24	0.22	0.58	-	0.19	-
Long-Term Deferred Tax Liabilities	14.54	15.16	8.54	-	-	-
Other Long-Term Liabilities	7.98	10.39	0.69	-	-	-
Total Liabilities	246.53	208.09	118.07	7.23	1.54	9.29

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
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	124.49	74.77	62.35	37.99	27.19	-
Retained Earnings	-87.32	-69.33	-40.42	-29.66	-16.82	-6.76
Total Common Equity	37.18	5.44	21.94	8.33	10.37	-6.75
Minority Interest	22.24	26.97	15.95	-0.36	-	-
Shareholders' Equity	59.43	32.42	37.9	7.97	10.37	-6.75
Total Liabilities & Equity	305.96	240.5	155.96	15.21	11.91	2.54

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	163.33	118.13	52.44	0.2	0.51	5.59
Net Cash (Debt)	-144.18	-103.36	-34.91	7.9	9.54	-3.56
Net Cash Growth	-	-	-	-17.15%	-	-
Net Cash Per Share	-22.23	-17.98	-7.25	1.92	2.83	-1.19
Filing Date Shares Outstanding	7.74	6.21	5.74	4.47	4.03	3
Total Common Shares Outstanding	7.74	6.21	5.74	4.47	4.03	3
Working Capital	29.79	7.35	0.08	1.62	9.55	-6.81
Book Value Per Share	4.80	0.88	3.83	1.86	2.58	-2.25
Tangible Book Value	30.39	-1.35	20.76	8.33	10.37	-6.75
Tangible Book Value Per Share	3.93	-0.22	3.62	1.86	2.58	-2.25
Machinery	-	-	-	0.38	0.3	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

Data Sources Report a data error