Priortech Ltd (TLV:PRTC)
14,250
-750 (-5.00%)
Apr 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 1.9 | 3.1 | 8.27 | 2.18 | 37.8 | Upgrade
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Short-Term Investments | 0.02 | 4.96 | 3.42 | 1.4 | - | Upgrade
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Cash & Short-Term Investments | 1.91 | 8.05 | 11.69 | 3.58 | 37.8 | Upgrade
|
Cash Growth | -76.23% | -31.11% | 226.91% | -90.54% | 134.73% | Upgrade
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Accounts Receivable | 0.79 | - | - | - | - | Upgrade
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Other Receivables | - | 0.05 | 0.07 | 48.5 | 0.05 | Upgrade
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Receivables | 0.79 | 0.05 | 0.07 | 48.5 | 0.05 | Upgrade
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Restricted Cash | - | - | 4.69 | - | - | Upgrade
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Other Current Assets | - | - | - | - | 1.18 | Upgrade
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Total Current Assets | 2.7 | 8.1 | 16.45 | 52.08 | 39.03 | Upgrade
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Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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Long-Term Investments | 318.66 | 298.92 | 267.62 | 203.37 | 146.43 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.26 | Upgrade
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Other Long-Term Assets | 2.5 | 1.12 | 1.34 | 1.73 | 1.88 | Upgrade
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Total Assets | 323.87 | 308.16 | 285.44 | 257.22 | 187.66 | Upgrade
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Accrued Expenses | - | 2.26 | 2.23 | 3.16 | 7.64 | Upgrade
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Short-Term Debt | 40.95 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.88 | Upgrade
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Current Unearned Revenue | - | 0.2 | - | - | - | Upgrade
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Other Current Liabilities | 3.37 | 0.09 | 0.07 | 0.08 | 0.07 | Upgrade
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Total Current Liabilities | 44.33 | 2.54 | 2.3 | 3.24 | 8.6 | Upgrade
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Long-Term Debt | 23.99 | 64.99 | 66.07 | 71.42 | 23.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.18 | 0.21 | 0.26 | 0.34 | 0.37 | Upgrade
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Total Liabilities | 68.49 | 67.75 | 68.64 | 75 | 32.95 | Upgrade
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Common Stock | 5.46 | 5.46 | 5.45 | 5.45 | 5.43 | Upgrade
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Additional Paid-In Capital | - | 37.99 | 37.22 | 36.68 | - | Upgrade
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Retained Earnings | 218.99 | 185.44 | 161.79 | 124.28 | 104.94 | Upgrade
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Treasury Stock | -19.4 | -3.3 | -3.3 | -3.3 | -3.3 | Upgrade
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Comprehensive Income & Other | 42.84 | 9.12 | 11.3 | 18.89 | 53.92 | Upgrade
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Total Common Equity | 247.89 | 234.7 | 212.45 | 182 | 160.98 | Upgrade
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Minority Interest | 7.49 | 5.71 | 4.35 | 0.21 | -6.28 | Upgrade
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Shareholders' Equity | 255.38 | 240.42 | 216.8 | 182.21 | 154.7 | Upgrade
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Total Liabilities & Equity | 323.87 | 308.16 | 285.44 | 257.22 | 187.66 | Upgrade
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Total Debt | 64.94 | 64.99 | 66.07 | 71.42 | 24.87 | Upgrade
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Net Cash (Debt) | -63.02 | -56.94 | -54.39 | -67.85 | 12.93 | Upgrade
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Net Cash Per Share | -5.24 | -4.68 | -4.47 | -5.58 | 1.07 | Upgrade
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Filing Date Shares Outstanding | 11.7 | 12.02 | 12.02 | 11.95 | 11.95 | Upgrade
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Total Common Shares Outstanding | 11.7 | 12.02 | 12.02 | 11.95 | 11.95 | Upgrade
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Working Capital | -41.62 | 5.56 | 14.15 | 48.84 | 30.43 | Upgrade
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Book Value Per Share | 21.18 | 19.53 | 17.68 | 15.23 | 13.47 | Upgrade
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Tangible Book Value | 247.89 | 234.7 | 212.45 | 182 | 160.71 | Upgrade
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Tangible Book Value Per Share | 21.18 | 19.53 | 17.68 | 15.23 | 13.45 | Upgrade
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Machinery | - | - | - | 0.07 | 0.07 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.