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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.11	74.13	32.08	31.06	90.68	310.7
Cash & Short-Term Investments	138.3	74.13	32.08	31.06	90.68	310.7
Cash Growth	136.72%	131.03%	3.31%	-65.75%	-70.81%	2.88%
Accounts Receivable	432.84	689.12	285.44	47.44	184.85	315.67
Other Receivables	30.64	66.06	20.24	29.06	14.11	1.56
Receivables	463.48	755.17	305.68	76.5	198.96	317.23
Inventory	2,704	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	691.26	102.3	87.35	167.86	268.78	372.18
Total Current Assets	3,997	3,444	2,775	2,145	2,110	1,981
Property, Plant & Equipment	79.69	69.69	38.6	38.07	37.41	41.69
Long-Term Investments	26.14	24.53	21.27	19.32	17.48	3.77
Long-Term Deferred Tax Assets	25.88	23.65	16.96	12.93	7.78	5.55
Other Long-Term Assets	2,948	3,352	2,834	2,797	2,612	1,733
Total Assets	7,077	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.1	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	2,548	2,532	1,426	1,134	706.54	1,067
Current Portion of Long-Term Debt	435.73	446	673.66	728.89	247.42	212.88
Current Portion of Leases	3.67	3.82	2.96	2.36	2.12	1.74
Current Income Taxes Payable	3.91	2.37	-	8.21	15.62	43.33
Current Unearned Revenue	83.16	73.61	115.63	158.19	78.01	123.29
Other Current Liabilities	360.07	272.12	378.61	439.2	775.56	169.71
Total Current Liabilities	3,474	3,549	2,722	2,582	2,012	1,874
Long-Term Debt	1,222	979.93	814.88	461.78	943.4	373.9
Long-Term Leases	14.54	14.71	4.53	4.53	5.58	5.66
Pension & Post-Retirement Benefits	4.71	4.46	3.99	3.53	2.81	3.16
Long-Term Deferred Tax Liabilities	102.6	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	4,871	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	Jun 30, 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	393.49	389.83	340.17	340.17	340.17	339.27
Retained Earnings	1,877	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	-21.57	-4.99	22.6	18.55	7.93	-25.42
Shareholders' Equity	2,206	2,195	1,974	1,799	1,649	1,353
Total Liabilities & Equity	7,077	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,224	3,977	2,922	2,331	1,905	1,661
Net Cash (Debt)	-4,086	-3,902	-2,890	-2,300	-1,814	-1,351
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-191.90	-184.53	-137.13	-109.17	-86.21	-67.19
Filing Date Shares Outstanding	21.33	21.3	21.07	21.07	21.07	21.03
Total Common Shares Outstanding	21.33	21.3	21.07	21.07	21.07	21.03
Working Capital	523.22	-105.33	52.94	-437.79	97.76	106.98
Book Value Per Share	103.42	103.05	93.71	85.39	78.29	64.36
Tangible Book Value	2,206	2,195	1,974	1,799	1,649	1,353
Tangible Book Value Per Share	103.42	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: 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:

Sep 3, 2026

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