Payment Financial Technologies Ltd (TLV:PMNT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 561.10
+2.90 (0.52%)
Dec 4, 2025, 5:24 PM IDT
TLV:PMNT Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2018 |
| Cash & Equivalents | 4.78 | 10.92 | 16.92 | 31.41 | 20.95 | 1.88 | Upgrade
|
| Cash & Short-Term Investments | 4.78 | 10.92 | 16.92 | 31.41 | 20.95 | 1.88 | Upgrade
|
| Cash Growth | -68.97% | -35.47% | -46.13% | 49.97% | 1015.28% | 230.63% | Upgrade
|
| Accounts Receivable | 209.76 | 142.12 | 157.21 | 125.19 | 9.17 | 0.37 | Upgrade
|
| Other Receivables | 3.49 | 1.62 | 1.54 | 0.16 | 0.17 | 0.14 | Upgrade
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| Receivables | 213.24 | 143.73 | 158.75 | 125.35 | 9.34 | 0.51 | Upgrade
|
| Other Current Assets | - | 0.86 | 0.25 | 0.13 | 0.02 | 0 | Upgrade
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| Total Current Assets | 218.03 | 155.52 | 175.91 | 156.89 | 30.3 | 2.39 | Upgrade
|
| Property, Plant & Equipment | 3.72 | 1.24 | 1.32 | 1.74 | 0.57 | 0.6 | Upgrade
|
| Long-Term Accounts Receivable | 2.93 | 0.63 | 1.47 | 0.43 | 0.05 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.08 | - | - | Upgrade
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| Long-Term Deferred Charges | 7.24 | 7.92 | 6.94 | 4.27 | 2.02 | - | Upgrade
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| Other Long-Term Assets | 0.65 | 1.27 | 0.7 | 0.47 | - | - | Upgrade
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| Total Assets | 232.57 | 166.56 | 186.34 | 163.88 | 32.94 | 3.38 | Upgrade
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| Accounts Payable | 0.52 | 0.11 | 0.22 | 0.45 | 0.64 | 0.22 | Upgrade
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| Accrued Expenses | - | 2.46 | 1.58 | 1.22 | 0.88 | 0.32 | Upgrade
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| Short-Term Debt | 141.65 | 87.54 | 118.54 | 104.5 | 7.1 | 0.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.7 | 0.68 | Upgrade
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| Current Portion of Leases | 0.88 | 0.61 | 0.51 | 0.61 | 0.29 | 0.24 | Upgrade
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| Current Income Taxes Payable | 1.66 | 5.71 | 1.46 | - | - | - | Upgrade
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| Other Current Liabilities | 3.38 | 0.61 | 0.58 | 0.21 | 0.12 | 0.16 | Upgrade
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| Total Current Liabilities | 148.09 | 97.04 | 122.89 | 106.98 | 9.73 | 2.21 | Upgrade
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| Long-Term Debt | - | - | - | 0.02 | 0.92 | 2.86 | Upgrade
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| Long-Term Leases | 2.22 | 0.33 | 0.44 | 0.69 | 0.13 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.48 | 1.12 | 1.44 | - | - | - | Upgrade
|
| Total Liabilities | 152.79 | 98.48 | 124.77 | 107.69 | 10.78 | 5.3 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 60.98 | 56.55 | 54.43 | 54.19 | 27.07 | 6.93 | Upgrade
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| Retained Earnings | 16.63 | 9.61 | 3.32 | -0.98 | -9.79 | -9.02 | Upgrade
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| Comprehensive Income & Other | 2.17 | 1.92 | 3.82 | 2.97 | 4.88 | 0.17 | Upgrade
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| Shareholders' Equity | 79.78 | 68.08 | 61.57 | 56.19 | 22.16 | -1.92 | Upgrade
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| Total Liabilities & Equity | 232.57 | 166.56 | 186.34 | 163.88 | 32.94 | 3.38 | Upgrade
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| Total Debt | 144.75 | 88.48 | 119.5 | 105.82 | 9.14 | 4.6 | Upgrade
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| Net Cash (Debt) | -139.96 | -77.56 | -102.57 | -74.41 | 11.8 | -2.72 | Upgrade
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| Net Cash Per Share | -3.74 | -2.05 | -2.70 | -2.07 | 0.48 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 38.56 | 37.28 | 37.02 | 36.89 | 31.03 | 1 | Upgrade
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| Total Common Shares Outstanding | 38.56 | 37.28 | 37.02 | 36.89 | 31.03 | 1 | Upgrade
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| Working Capital | 69.94 | 58.48 | 53.02 | 49.9 | 20.58 | 0.18 | Upgrade
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| Book Value Per Share | 2.07 | 1.83 | 1.66 | 1.52 | 0.71 | -1.92 | Upgrade
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| Tangible Book Value | 79.78 | 68.08 | 61.57 | 56.19 | 22.16 | -1.92 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 1.83 | 1.66 | 1.52 | 0.71 | -1.92 | Upgrade
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| Machinery | - | 0.54 | 0.44 | 0.32 | 0.15 | 0.18 | Upgrade
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| Leasehold Improvements | - | 0.18 | 0.18 | 0.18 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.