Prashkovsky Investments and Construction Ltd. (TLV: PRSK)

TLV: PRSK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.59	31.06	90.68	310.7	302.01	179.79
Cash & Short-Term Investments	25.23	31.06	90.68	310.7	302.01	179.79
Cash Growth	-72.28%	-65.75%	-70.82%	2.88%	67.98%	68.90%
Accounts Receivable	200.2	47.44	184.85	315.67	403.69	200.06
Other Receivables	33.36	25.19	14.11	1.56	7.33	30.4
Receivables	233.55	72.63	198.96	317.23	411.02	230.47
Inventory	1,854	1,863	1,545	974.47	830.79	840.12
Prepaid Expenses	-	5.98	6.38	6.27	9.15	8.64
Other Current Assets	89.84	171.73	268.78	372.18	233.72	242.07
Total Current Assets	2,203	2,145	2,110	1,981	1,787	1,501
Property, Plant & Equipment	39.5	38.07	37.41	41.69	45.46	42.85
Long-Term Investments	20.47	19.32	17.48	3.77	2.59	2.08
Long-Term Deferred Tax Assets	19.98	12.93	7.78	5.55	6.23	2.83
Other Long-Term Assets	3,122	2,797	2,612	1,733	1,380	932.8
Total Assets	5,405	5,012	4,785	3,765	3,221	2,482
Accounts Payable	22.58	21.53	14.33	21.07	27.58	15.87
Accrued Expenses	-	90.45	172.52	234.56	256.05	135.49
Short-Term Debt	1,500	1,134	706.54	1,067	579.51	246.73
Current Portion of Long-Term Debt	441.93	728.89	247.42	212.88	304.73	224.79
Current Portion of Leases	2.73	2.36	2.12	1.74	1.53	1.93
Current Income Taxes Payable	6.97	8.21	15.62	43.33	13.22	2.59
Current Unearned Revenue	118.87	158.19	78.01	123.29	137.18	422.22
Other Current Liabilities	404.4	439.2	775.56	169.71	353.3	221.31
Total Current Liabilities	2,498	2,582	2,012	1,874	1,673	1,271
Long-Term Debt	794.67	461.78	943.4	373.9	419.4	359.3
Long-Term Leases	4.53	4.53	5.58	5.66	6.44	6.39
Long-Term Deferred Tax Liabilities	136.73	124.82	141.59	124.54	102.13	81.42
Other Long-Term Liabilities	46.57	36.12	30	30	30	-
Total Liabilities	3,484	3,213	3,136	2,411	2,234	1,720
Common Stock	0.23	0.23	0.23	0.23	0.21	0.2
Additional Paid-In Capital	340.17	340.17	340.17	339.27	249.32	195.89
Retained Earnings	1,587	1,474	1,335	1,073	776.13	604.68
Treasury Stock	-33.71	-33.71	-33.71	-33.71	-33.71	-33.71
Comprehensive Income & Other	26.33	18.55	7.93	-25.42	-4.51	-5.55
Shareholders' Equity	1,920	1,799	1,649	1,353	987.45	761.51
Total Liabilities & Equity	5,405	5,012	4,785	3,765	3,221	2,482
Total Debt	2,744	2,331	1,905	1,661	1,312	839.13
Net Cash (Debt)	-2,719	-2,300	-1,814	-1,351	-1,010	-659.35
Net Cash Per Share	-129.05	-109.17	-86.21	-67.19	-52.61	-39.04
Filing Date Shares Outstanding	21.07	21.07	21.07	21.03	19.87	18.74
Total Common Shares Outstanding	21.07	21.07	21.07	21.03	19.87	18.74
Working Capital	-295.13	-437.79	97.76	106.98	113.59	230.16
Book Value Per Share	91.15	85.39	78.29	64.36	49.70	40.64
Tangible Book Value	1,920	1,799	1,649	1,353	987.45	761.51
Tangible Book Value Per Share	91.15	85.39	78.29	64.36	49.70	40.64
Buildings	-	12.9	12.52	11.56	11.53	11.59
Machinery	-	83.32	76.48	75.97	70.43	58.9
Leasehold Improvements	-	1.04	1.04	0.8	0.8	0.8

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