Prashkovsky Investments and Construction Ltd. (TLV:PRSK)

TLV:PRSK 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.06	32.08	31.06	90.68	310.7	302.01
Cash & Short-Term Investments	51.58	32.08	31.06	90.68	310.7	302.01
Cash Growth	25.34%	3.31%	-65.75%	-70.81%	2.88%	67.98%
Accounts Receivable	383.68	280.47	47.44	184.85	315.67	403.69
Other Receivables	152.93	25.21	29.06	14.11	1.56	7.33
Receivables	536.61	305.68	76.5	198.96	317.23	411.02
Inventory	2,459	2,345	1,863	1,545	974.47	830.79
Prepaid Expenses	-	4.32	5.98	6.38	6.27	9.15
Other Current Assets	65.08	87.35	167.86	268.78	372.18	233.72
Total Current Assets	3,112	2,775	2,145	2,110	1,981	1,787
Property, Plant & Equipment	38.47	38.6	38.07	37.41	41.69	45.46
Long-Term Investments	22.05	21.27	19.32	17.48	3.77	2.59
Long-Term Deferred Tax Assets	18.57	16.96	12.93	7.78	5.55	6.23
Other Long-Term Assets	2,811	2,834	2,797	2,612	1,733	1,380
Total Assets	6,002	5,686	5,012	4,785	3,765	3,221
Accounts Payable	38.25	24.66	21.53	14.33	21.07	27.58
Accrued Expenses	-	100.44	90.45	172.52	234.56	256.05
Short-Term Debt	2,175	1,426	1,134	706.54	1,067	579.51
Current Portion of Long-Term Debt	328.86	673.66	728.89	247.42	212.88	304.73
Current Portion of Leases	3.51	2.96	2.36	2.12	1.74	1.53
Current Income Taxes Payable	0.44	-	8.21	15.62	43.33	13.22
Current Unearned Revenue	83.88	115.63	158.19	78.01	123.29	137.18
Other Current Liabilities	458.5	378.61	439.2	775.56	169.71	353.3
Total Current Liabilities	3,089	2,722	2,582	2,012	1,874	1,673
Long-Term Debt	762.25	814.88	461.78	943.4	373.9	419.4
Long-Term Leases	5.01	4.53	4.53	5.58	5.66	6.44
Long-Term Deferred Tax Liabilities	110.73	119.77	124.82	141.59	124.54	102.13
Other Long-Term Liabilities	46.57	46.57	36.12	30	30	30
Total Liabilities	4,017	3,711	3,213	3,136	2,411	2,234
Common Stock	0.23	0.23	0.23	0.23	0.23	0.21
Additional Paid-In Capital	340.17	340.17	340.17	340.17	339.27	249.32
Retained Earnings	1,650	1,645	1,474	1,335	1,073	776.13
Treasury Stock	-33.71	-33.71	-33.71	-33.71	-33.71	-33.71
Comprehensive Income & Other	27.48	22.6	18.55	7.93	-25.42	-4.51
Shareholders' Equity	1,984	1,974	1,799	1,649	1,353	987.45
Total Liabilities & Equity	6,002	5,686	5,012	4,785	3,765	3,221
Total Debt	3,275	2,922	2,331	1,905	1,661	1,312
Net Cash (Debt)	-3,223	-2,890	-2,300	-1,814	-1,351	-1,010
Net Cash Per Share	-152.87	-137.13	-109.17	-86.21	-67.19	-52.61
Filing Date Shares Outstanding	21.08	21.07	21.07	21.07	21.03	19.87
Total Common Shares Outstanding	21.08	21.07	21.07	21.07	21.03	19.87
Working Capital	23.06	52.94	-437.79	97.76	106.98	113.59
Book Value Per Share	94.11	93.71	85.39	78.29	64.36	49.70
Tangible Book Value	1,984	1,974	1,799	1,649	1,353	987.45
Tangible Book Value Per Share	94.11	93.71	85.39	78.29	64.36	49.70
Buildings	-	12.57	12.9	12.52	11.56	11.53
Machinery	-	88.7	83.32	76.48	75.97	70.43
Leasehold Improvements	-	1.04	1.04	1.04	0.8	0.8

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.