Priortech Ltd (TLV:PRTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
14,250
-750 (-5.00%)
Apr 3, 2025, 5:24 PM IDT

Priortech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.93.18.272.1837.8
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Short-Term Investments
0.024.963.421.4-
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Cash & Short-Term Investments
1.918.0511.693.5837.8
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Cash Growth
-76.23%-31.11%226.91%-90.54%134.73%
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Accounts Receivable
0.79----
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Other Receivables
-0.050.0748.50.05
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Receivables
0.790.050.0748.50.05
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Restricted Cash
--4.69--
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Other Current Assets
----1.18
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Total Current Assets
2.78.116.4552.0839.03
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Property, Plant & Equipment
0.010.020.030.040.05
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Long-Term Investments
318.66298.92267.62203.37146.43
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Other Intangible Assets
----0.26
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Other Long-Term Assets
2.51.121.341.731.88
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Total Assets
323.87308.16285.44257.22187.66
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Accrued Expenses
-2.262.233.167.64
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Short-Term Debt
40.95----
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Current Portion of Long-Term Debt
----0.88
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Current Unearned Revenue
-0.2---
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Other Current Liabilities
3.370.090.070.080.07
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Total Current Liabilities
44.332.542.33.248.6
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Long-Term Debt
23.9964.9966.0771.4223.99
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Long-Term Deferred Tax Liabilities
0.180.210.260.340.37
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Total Liabilities
68.4967.7568.647532.95
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Common Stock
5.465.465.455.455.43
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Additional Paid-In Capital
-37.9937.2236.68-
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Retained Earnings
218.99185.44161.79124.28104.94
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Treasury Stock
-19.4-3.3-3.3-3.3-3.3
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Comprehensive Income & Other
42.849.1211.318.8953.92
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Total Common Equity
247.89234.7212.45182160.98
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Minority Interest
7.495.714.350.21-6.28
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Shareholders' Equity
255.38240.42216.8182.21154.7
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Total Liabilities & Equity
323.87308.16285.44257.22187.66
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Total Debt
64.9464.9966.0771.4224.87
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Net Cash (Debt)
-63.02-56.94-54.39-67.8512.93
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Net Cash Per Share
-5.24-4.68-4.47-5.581.07
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Filing Date Shares Outstanding
11.712.0212.0211.9511.95
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Total Common Shares Outstanding
11.712.0212.0211.9511.95
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Working Capital
-41.625.5614.1548.8430.43
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Book Value Per Share
21.1819.5317.6815.2313.47
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Tangible Book Value
247.89234.7212.45182160.71
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Tangible Book Value Per Share
21.1819.5317.6815.2313.45
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Machinery
---0.070.07
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.