Priortech Ltd (TLV:PRTC)

Priortech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.67	27.84	1.9	3.1	8.27	2.18
Short-Term Investments	11.26	11.06	0.02	4.96	3.42	1.4
Cash & Short-Term Investments	39.93	38.89	1.91	8.05	11.69	3.58
Cash Growth	2164.89%	1932.08%	-76.23%	-31.11%	226.91%	-90.54%
Accounts Receivable	0.88	-	-	-	-	-
Other Receivables	-	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	40.81	46.06	2.7	8.1	16.45	52.08
Property, Plant & Equipment	-	-	0.01	0.02	0.03	0.04
Long-Term Investments	368.09	347.07	312.03	298.92	267.62	203.37
Other Long-Term Assets	9	2.68	2.5	1.12	1.34	1.73
Total Assets	417.9	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.64	-	-	-	-	-
Accrued Expenses	1.16	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	-	0.09	0.1	0.09	0.07	0.08
Total Current Liabilities	3.8	3.02	44.33	2.54	2.3	3.24
Long-Term Debt	119.24	117.3	23.99	64.99	66.07	71.42
Long-Term Deferred Tax Liabilities	0.17	0.18	0.18	0.21	0.26	0.34
Total Liabilities	123.21	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.51	5.48	5.46	5.46	5.45	5.45
Additional Paid-In Capital	15.96	15.28	38.18	37.99	37.22	36.68
Retained Earnings	265.23	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	12.4	10.5	4.49	9.12	11.3	18.89
Total Common Equity	279.69	262.32	241.83	234.7	212.45	182
Minority Interest	15	12.99	6.93	5.71	4.35	0.21
Shareholders' Equity	294.69	275.3	248.75	240.42	216.8	182.21
Total Liabilities & Equity	417.9	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119.24	117.3	64.94	64.99	66.07	71.42
Net Cash (Debt)	-79.31	-78.41	-63.02	-56.94	-54.39	-67.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.67	-6.59	-5.24	-4.68	-4.47	-5.58
Filing Date Shares Outstanding	11.82	11.76	11.68	12.02	12.02	11.95
Total Common Shares Outstanding	11.82	11.76	11.68	12.02	12.02	11.95
Working Capital	37.01	43.04	-41.62	5.56	14.15	48.84
Book Value Per Share	23.67	22.31	20.70	19.53	17.68	15.23
Tangible Book Value	279.69	262.32	241.83	234.7	212.45	182
Tangible Book Value Per Share	23.67	22.31	20.70	19.53	17.68	15.23
Machinery	-	-	-	-	-	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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