Priortech Ltd (TLV:PRTC)
Israel · Delayed Price · Currency is ILS · Price in ILA 30,750
+130 (0.42%)
Sep 9, 2026, 10:05 AM IDT
Priortech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.68 | 27.84 | 1.9 | 3.1 | 8.27 | 2.18 |
Short-Term Investments | 28.63 | 11.06 | 0.02 | 4.96 | 3.42 | 1.4 |
Cash & Short-Term Investments | 39.31 | 38.89 | 1.91 | 8.05 | 11.69 | 3.58 |
Cash Growth | 3830.90% | 1932.08% | -76.23% | -31.11% | 226.91% | -90.54% |
Other Receivables | 0.88 | 0.89 | 0.79 | 0.05 | 0.07 | 48.5 |
Receivables | 0.88 | 0.89 | 0.79 | 0.05 | 0.07 | 48.5 |
Restricted Cash | - | - | - | - | 4.69 | - |
Other Current Assets | - | 6.28 | - | - | - | - |
Total Current Assets | 40.19 | 46.06 | 2.7 | 8.1 | 16.45 | 52.08 |
Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.03 | 0.04 |
Long-Term Investments | 382.22 | 347.07 | 312.03 | 298.92 | 267.62 | 203.37 |
Other Long-Term Assets | 9.59 | 2.68 | 2.5 | 1.12 | 1.34 | 1.73 |
Total Assets | 431.99 | 395.81 | 317.24 | 308.16 | 285.44 | 257.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 2.93 | 3.28 | 2.26 | 2.23 | 3.16 |
Current Portion of Long-Term Debt | - | - | 40.95 | - | - | - |
Current Unearned Revenue | - | - | - | 0.2 | - | - |
Other Current Liabilities | 2.69 | 0.09 | 0.1 | 0.09 | 0.07 | 0.08 |
Total Current Liabilities | 2.69 | 3.02 | 44.33 | 2.54 | 2.3 | 3.24 |
Long-Term Debt | 124.04 | 117.3 | 23.99 | 64.99 | 66.07 | 71.42 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | 0.18 | 0.21 | 0.26 | 0.34 |
Total Liabilities | 126.91 | 120.5 | 68.49 | 67.75 | 68.64 | 75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.51 | 5.48 | 5.46 | 5.46 | 5.45 | 5.45 |
Additional Paid-In Capital | 15.86 | 15.28 | 38.18 | 37.99 | 37.22 | 36.68 |
Retained Earnings | 269.94 | 250.46 | 213.09 | 185.44 | 161.79 | 124.28 |
Treasury Stock | -19.4 | -19.4 | -19.4 | -3.3 | -3.3 | -3.3 |
Comprehensive Income & Other | 15.06 | 10.5 | 4.49 | 9.12 | 11.3 | 18.89 |
Total Common Equity | 286.97 | 262.32 | 241.83 | 234.7 | 212.45 | 182 |
Minority Interest | 18.12 | 12.99 | 6.93 | 5.71 | 4.35 | 0.21 |
Shareholders' Equity | 305.08 | 275.3 | 248.75 | 240.42 | 216.8 | 182.21 |
Total Liabilities & Equity | 431.99 | 395.81 | 317.24 | 308.16 | 285.44 | 257.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 124.04 | 117.3 | 64.94 | 64.99 | 66.07 | 71.42 |
Net Cash (Debt) | -84.73 | -78.41 | -63.02 | -56.94 | -54.39 | -67.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.09 | -6.59 | -5.24 | -4.68 | -4.47 | -5.58 |
Filing Date Shares Outstanding | 11.78 | 11.76 | 11.68 | 12.02 | 12.02 | 11.95 |
Total Common Shares Outstanding | 11.78 | 11.76 | 11.68 | 12.02 | 12.02 | 11.95 |
Working Capital | 37.5 | 43.04 | -41.62 | 5.56 | 14.15 | 48.84 |
Book Value Per Share | 24.36 | 22.31 | 20.70 | 19.53 | 17.68 | 15.23 |
Tangible Book Value | 286.97 | 262.32 | 241.83 | 234.7 | 212.45 | 182 |
Tangible Book Value Per Share | 24.36 | 22.31 | 20.70 | 19.53 | 17.68 | 15.23 |
Machinery | - | - | - | - | - | 0.07 |