Priortech Ltd (TLV: PRTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA17,230
-380 (-2.16%)
Dec 19, 2024, 3:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.4 | 3.1 | 8.27 | 2.18 | 37.8 | 16.1 | Upgrade
|
| Short-Term Investments | - | 4.96 | 3.42 | 1.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.4 | 8.05 | 11.69 | 3.58 | 37.8 | 16.1 | Upgrade
|
| Cash Growth | -69.65% | -31.11% | 226.91% | -90.54% | 134.73% | -72.91% | Upgrade
|
| Other Receivables | 0.85 | 0.05 | 0.07 | 48.5 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.85 | 0.05 | 0.07 | 48.5 | 0.05 | 0.01 | Upgrade
|
| Restricted Cash | - | - | 4.69 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 1.18 | 2.17 | Upgrade
|
| Total Current Assets | 3.25 | 8.1 | 16.45 | 52.08 | 39.03 | 18.28 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | 315.97 | 298.92 | 267.62 | 203.37 | 146.43 | 148.17 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.26 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.41 | Upgrade
|
| Other Long-Term Assets | 2.5 | 1.12 | 1.34 | 1.73 | 1.88 | 1.96 | Upgrade
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| Total Assets | 321.73 | 308.16 | 285.44 | 257.22 | 187.66 | 169.14 | Upgrade
|
| Accrued Expenses | 0.2 | 2.26 | 2.23 | 3.16 | 7.64 | 2.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.88 | 0.71 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.28 | 0.09 | 0.07 | 0.08 | 0.07 | 4.68 | Upgrade
|
| Total Current Liabilities | 3.48 | 2.54 | 2.3 | 3.24 | 8.6 | 8.37 | Upgrade
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| Long-Term Debt | 64.4 | 64.99 | 66.07 | 71.42 | 23.99 | 24.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.21 | 0.26 | 0.34 | 0.37 | 0.38 | Upgrade
|
| Total Liabilities | 68.06 | 67.75 | 68.64 | 75 | 32.95 | 33.46 | Upgrade
|
| Common Stock | 5.46 | 5.46 | 5.45 | 5.45 | 5.43 | 5.35 | Upgrade
|
| Additional Paid-In Capital | 38.15 | 37.99 | 37.22 | 36.68 | - | - | Upgrade
|
| Retained Earnings | 209.61 | 185.44 | 161.79 | 124.28 | 104.94 | 95.3 | Upgrade
|
| Treasury Stock | -19.4 | -3.3 | -3.3 | -3.3 | -3.3 | -1.9 | Upgrade
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| Comprehensive Income & Other | 11.25 | 9.12 | 11.3 | 18.89 | 53.92 | 47.53 | Upgrade
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| Total Common Equity | 245.07 | 234.7 | 212.45 | 182 | 160.98 | 146.28 | Upgrade
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| Minority Interest | 8.61 | 5.71 | 4.35 | 0.21 | -6.28 | -10.6 | Upgrade
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| Shareholders' Equity | 253.67 | 240.42 | 216.8 | 182.21 | 154.7 | 135.68 | Upgrade
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| Total Liabilities & Equity | 321.73 | 308.16 | 285.44 | 257.22 | 187.66 | 169.14 | Upgrade
|
| Total Debt | 64.4 | 64.99 | 66.07 | 71.42 | 24.87 | 25.42 | Upgrade
|
| Net Cash (Debt) | -62 | -56.94 | -54.39 | -67.85 | 12.93 | -9.32 | Upgrade
|
| Net Cash Per Share | -5.12 | -4.68 | -4.47 | -5.58 | 1.07 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 11.78 | 12.02 | 12.02 | 11.95 | 11.95 | 11.76 | Upgrade
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| Total Common Shares Outstanding | 11.78 | 12.02 | 12.02 | 11.95 | 11.95 | 11.76 | Upgrade
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| Working Capital | -0.23 | 5.56 | 14.15 | 48.84 | 30.43 | 9.91 | Upgrade
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| Book Value Per Share | 20.81 | 19.53 | 17.68 | 15.23 | 13.47 | 12.44 | Upgrade
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| Tangible Book Value | 245.07 | 234.7 | 212.45 | 182 | 160.71 | 146.02 | Upgrade
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| Tangible Book Value Per Share | 20.81 | 19.53 | 17.68 | 15.23 | 13.45 | 12.42 | Upgrade
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| Machinery | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.