Prashkovsky Investments and Construction Ltd. (TLV:PRSK)

TLV:PRSK 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.32	74.13	32.08	31.06	90.68	310.7
Cash & Short-Term Investments	514.01	74.13	32.08	31.06	90.68	310.7
Cash Growth	896.57%	131.03%	3.31%	-65.75%	-70.81%	2.88%
Accounts Receivable	299.36	689.12	285.44	47.44	184.85	315.67
Other Receivables	99.17	66.06	20.24	29.06	14.11	1.56
Receivables	398.52	755.17	305.68	76.5	198.96	317.23
Inventory	2,682	2,506	2,345	1,863	1,545	974.47
Prepaid Expenses	-	5.71	4.32	5.98	6.38	6.27
Other Current Assets	52.33	102.3	87.35	167.86	268.78	372.18
Total Current Assets	3,647	3,444	2,775	2,145	2,110	1,981
Property, Plant & Equipment	74.01	69.69	38.6	38.07	37.41	41.69
Long-Term Investments	24.9	24.53	21.27	19.32	17.48	3.77
Long-Term Deferred Tax Assets	25.92	23.65	16.96	12.93	7.78	5.55
Other Long-Term Assets	3,476	3,352	2,834	2,797	2,612	1,733
Total Assets	7,248	6,914	5,686	5,012	4,785	3,765

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.61	48.52	24.66	21.53	14.33	21.07
Accrued Expenses	-	170.39	100.44	90.45	172.52	234.56
Short-Term Debt	2,598	2,532	1,426	1,134	706.54	1,067
Current Portion of Long-Term Debt	375.28	446	673.66	728.89	247.42	212.88
Current Portion of Leases	3.83	3.82	2.96	2.36	2.12	1.74
Current Income Taxes Payable	7.74	2.37	-	8.21	15.62	43.33
Current Unearned Revenue	85.97	73.61	115.63	158.19	78.01	123.29
Other Current Liabilities	385.74	272.12	378.61	439.2	775.56	169.71
Total Current Liabilities	3,499	3,549	2,722	2,582	2,012	1,874
Long-Term Debt	1,362	979.93	814.88	461.78	943.4	373.9
Long-Term Leases	14.35	14.71	4.53	4.53	5.58	5.66
Pension & Post-Retirement Benefits	4.58	4.46	3.99	3.53	2.81	3.16
Long-Term Deferred Tax Liabilities	104.36	117.77	119.77	124.82	141.59	124.54
Other Long-Term Liabilities	53.51	53.51	46.57	36.12	30	30
Total Liabilities	5,037	4,719	3,711	3,213	3,136	2,411

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	392.93	389.83	340.17	340.17	340.17	339.27
Retained Earnings	1,871	1,853	1,645	1,474	1,335	1,073
Treasury Stock	-43.71	-43.71	-33.71	-33.71	-33.71	-33.71
Comprehensive Income & Other	-9.3	-4.99	22.6	18.55	7.93	-25.42
Shareholders' Equity	2,211	2,195	1,974	1,799	1,649	1,353
Total Liabilities & Equity	7,248	6,914	5,686	5,012	4,785	3,765

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,353	3,977	2,922	2,331	1,905	1,661
Net Cash (Debt)	-3,839	-3,902	-2,890	-2,300	-1,814	-1,351
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-180.90	-184.53	-137.13	-109.17	-86.21	-67.19
Filing Date Shares Outstanding	21.32	21.3	21.07	21.07	21.07	21.03
Total Common Shares Outstanding	21.32	21.3	21.07	21.07	21.07	21.03
Working Capital	147.99	-105.33	52.94	-437.79	97.76	106.98
Book Value Per Share	103.68	103.05	93.71	85.39	78.29	64.36
Tangible Book Value	2,211	2,195	1,974	1,799	1,649	1,353
Tangible Book Value Per Share	103.68	103.05	93.71	85.39	78.29	64.36
Buildings	-	30	12.57	12.9	12.52	11.56
Machinery	-	94.52	88.7	83.32	76.48	75.97
Leasehold Improvements	-	1.04	1.04	1.04	1.04	0.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 9, 2026

Data Sources Report a data error