Priortech Ltd (TLV:PRTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 16,300
-630 (-3.72%)
Jun 12, 2025, 5:24 PM IDT
Priortech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.76 | 1.9 | 3.1 | 8.27 | 2.18 | 37.8 | Upgrade
|
| Short-Term Investments | - | 0.02 | 4.96 | 3.42 | 1.4 | - | Upgrade
|
| Cash & Short-Term Investments | 1.76 | 1.91 | 8.05 | 11.69 | 3.58 | 37.8 | Upgrade
|
| Cash Growth | -76.85% | -76.23% | -31.11% | 226.91% | -90.54% | 134.73% | Upgrade
|
| Other Receivables | 0.8 | 0.79 | 0.05 | 0.07 | 48.5 | 0.05 | Upgrade
|
| Receivables | 0.8 | 0.79 | 0.05 | 0.07 | 48.5 | 0.05 | Upgrade
|
| Restricted Cash | - | - | - | 4.69 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.18 | Upgrade
|
| Total Current Assets | 2.56 | 2.7 | 8.1 | 16.45 | 52.08 | 39.03 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Long-Term Investments | 327.2 | 318.66 | 298.92 | 267.62 | 203.37 | 146.43 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.26 | Upgrade
|
| Other Long-Term Assets | 2.42 | 2.5 | 1.12 | 1.34 | 1.73 | 1.88 | Upgrade
|
| Total Assets | 332.19 | 323.87 | 308.16 | 285.44 | 257.22 | 187.66 | Upgrade
|
| Accrued Expenses | 0.2 | 3.28 | 2.26 | 2.23 | 3.16 | 7.64 | Upgrade
|
| Current Portion of Long-Term Debt | 40.38 | 40.95 | - | - | - | 0.88 | Upgrade
|
| Current Unearned Revenue | - | - | 0.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.4 | 0.1 | 0.09 | 0.07 | 0.08 | 0.07 | Upgrade
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| Total Current Liabilities | 43.98 | 44.33 | 2.54 | 2.3 | 3.24 | 8.6 | Upgrade
|
| Long-Term Debt | 23.99 | 23.99 | 64.99 | 66.07 | 71.42 | 23.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.18 | 0.21 | 0.26 | 0.34 | 0.37 | Upgrade
|
| Total Liabilities | 68.13 | 68.49 | 67.75 | 68.64 | 75 | 32.95 | Upgrade
|
| Common Stock | 5.46 | 5.46 | 5.46 | 5.45 | 5.45 | 5.43 | Upgrade
|
| Additional Paid-In Capital | 38.23 | 38.18 | 37.99 | 37.22 | 36.68 | - | Upgrade
|
| Retained Earnings | 226.78 | 218.99 | 185.44 | 161.79 | 124.28 | 104.94 | Upgrade
|
| Treasury Stock | -19.4 | -19.4 | -3.3 | -3.3 | -3.3 | -3.3 | Upgrade
|
| Comprehensive Income & Other | 5.23 | 4.66 | 9.12 | 11.3 | 18.89 | 53.92 | Upgrade
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| Total Common Equity | 256.29 | 247.89 | 234.7 | 212.45 | 182 | 160.98 | Upgrade
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| Minority Interest | 7.77 | 7.49 | 5.71 | 4.35 | 0.21 | -6.28 | Upgrade
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| Shareholders' Equity | 264.06 | 255.38 | 240.42 | 216.8 | 182.21 | 154.7 | Upgrade
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| Total Liabilities & Equity | 332.19 | 323.87 | 308.16 | 285.44 | 257.22 | 187.66 | Upgrade
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| Total Debt | 64.36 | 64.94 | 64.99 | 66.07 | 71.42 | 24.87 | Upgrade
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| Net Cash (Debt) | -62.6 | -63.02 | -56.94 | -54.39 | -67.85 | 12.93 | Upgrade
|
| Net Cash Per Share | -5.24 | -5.24 | -4.68 | -4.47 | -5.58 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 11.72 | 11.68 | 12.02 | 12.02 | 11.95 | 11.95 | Upgrade
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| Total Common Shares Outstanding | 11.72 | 11.68 | 12.02 | 12.02 | 11.95 | 11.95 | Upgrade
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| Working Capital | -41.42 | -41.62 | 5.56 | 14.15 | 48.84 | 30.43 | Upgrade
|
| Book Value Per Share | 21.86 | 21.22 | 19.53 | 17.68 | 15.23 | 13.47 | Upgrade
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| Tangible Book Value | 256.29 | 247.89 | 234.7 | 212.45 | 182 | 160.71 | Upgrade
|
| Tangible Book Value Per Share | 21.86 | 21.22 | 19.53 | 17.68 | 15.23 | 13.45 | Upgrade
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| Machinery | - | - | - | - | 0.07 | 0.07 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.