P.C.B. Technologies Ltd (TLV:PCBT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,568.00
0.00 (0.00%)
Apr 29, 2026, 4:50 PM IDT
P.C.B. Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.8 | 2.03 | 4.68 | 3.13 | 4.38 | Upgrade
|
| Cash & Short-Term Investments | 3.8 | 2.03 | 4.68 | 3.13 | 4.38 | Upgrade
|
| Cash Growth | 87.43% | -56.68% | 49.59% | -28.52% | -73.04% | Upgrade
|
| Accounts Receivable | 54.48 | 41.73 | 30.54 | 32.83 | 36.83 | Upgrade
|
| Other Receivables | 0.06 | 0.14 | 0.36 | 0.45 | 0.77 | Upgrade
|
| Receivables | 54.54 | 41.87 | 30.89 | 33.28 | 37.6 | Upgrade
|
| Inventory | 37.82 | 34.31 | 24.38 | 34.55 | 35.34 | Upgrade
|
| Prepaid Expenses | 0.95 | 0.65 | 0.68 | 0.31 | 0.29 | Upgrade
|
| Other Current Assets | 0.34 | 0.1 | 0.02 | 0.08 | 0.03 | Upgrade
|
| Total Current Assets | 97.46 | 78.95 | 60.66 | 71.34 | 77.63 | Upgrade
|
| Property, Plant & Equipment | 57.78 | 53.04 | 51.55 | 46.24 | 40.94 | Upgrade
|
| Goodwill | 3.79 | 3.79 | 3.79 | 3.66 | 3.63 | Upgrade
|
| Other Intangible Assets | 5.9 | 6.47 | 7.69 | 9.43 | 7.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.46 | 0.4 | 0.39 | 0.6 | 0.65 | Upgrade
|
| Total Assets | 165.67 | 142.65 | 124.08 | 131.27 | 129.87 | Upgrade
|
| Accounts Payable | 29.39 | 28.01 | 16.35 | 19.45 | 23.27 | Upgrade
|
| Accrued Expenses | 12.97 | 10.28 | 7.22 | 6.49 | 6.81 | Upgrade
|
| Short-Term Debt | 17.19 | 7.47 | 1.5 | 6.21 | - | Upgrade
|
| Current Portion of Leases | 2.31 | 2.15 | 1.8 | 1.59 | 1.67 | Upgrade
|
| Other Current Liabilities | 1.01 | 0.74 | 6.65 | 1.38 | 0.13 | Upgrade
|
| Total Current Liabilities | 62.87 | 48.65 | 33.52 | 35.12 | 31.88 | Upgrade
|
| Long-Term Leases | 11.91 | 11.2 | 12.15 | 10.63 | 12.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.59 | 0.64 | 1.06 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | - | 0.44 | 0.68 | 0.21 | 0.24 | Upgrade
|
| Total Liabilities | 75.13 | 60.87 | 46.98 | 47.02 | 45.29 | Upgrade
|
| Common Stock | 20.93 | 20.79 | 20.76 | 20.76 | 20.76 | Upgrade
|
| Additional Paid-In Capital | 52.85 | 52.59 | 52.51 | 50.49 | 50.49 | Upgrade
|
| Retained Earnings | 18.96 | 11.22 | 6.82 | 16.16 | 16.61 | Upgrade
|
| Treasury Stock | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | Upgrade
|
| Comprehensive Income & Other | -1.76 | -2.38 | -2.55 | -2.73 | -2.85 | Upgrade
|
| Shareholders' Equity | 90.54 | 81.78 | 77.1 | 84.25 | 84.57 | Upgrade
|
| Total Liabilities & Equity | 165.67 | 142.65 | 124.08 | 131.27 | 129.87 | Upgrade
|
| Total Debt | 31.41 | 20.82 | 15.45 | 18.43 | 13.91 | Upgrade
|
| Net Cash (Debt) | -27.6 | -18.79 | -10.76 | -15.3 | -9.53 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.26 | -0.15 | -0.21 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 72.24 | 71.79 | 71.67 | 71.67 | 71.67 | Upgrade
|
| Total Common Shares Outstanding | 72.24 | 71.79 | 71.67 | 71.67 | 71.67 | Upgrade
|
| Working Capital | 34.6 | 30.3 | 27.14 | 36.23 | 45.76 | Upgrade
|
| Book Value Per Share | 1.25 | 1.14 | 1.08 | 1.18 | 1.18 | Upgrade
|
| Tangible Book Value | 80.86 | 71.52 | 65.62 | 71.16 | 73.93 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 1.00 | 0.92 | 0.99 | 1.03 | Upgrade
|
| Land | 18.69 | 17.34 | 16.46 | 16.45 | 16.43 | Upgrade
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| Machinery | 121.5 | 113.46 | 108.28 | 111.82 | 102.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.