Payment Financial Technologies Ltd (TLV:PMNT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 759.10
-26.10 (-3.32%)
Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 5.94 | 10.92 | 16.92 | 31.41 | 20.95 | Upgrade
|
| Cash & Short-Term Investments | 5.94 | 10.92 | 16.92 | 31.41 | 20.95 | Upgrade
|
| Cash Growth | -45.62% | -35.47% | -46.13% | 49.97% | 1015.28% | Upgrade
|
| Accounts Receivable | 189.27 | 142.12 | 157.21 | 125.19 | 9.17 | Upgrade
|
| Other Receivables | 2.6 | 1.62 | 1.54 | 0.16 | 0.17 | Upgrade
|
| Receivables | 191.87 | 143.73 | 158.75 | 125.35 | 9.34 | Upgrade
|
| Prepaid Expenses | 0.13 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.86 | 0.25 | 0.13 | 0.02 | Upgrade
|
| Total Current Assets | 197.94 | 155.52 | 175.91 | 156.89 | 30.3 | Upgrade
|
| Property, Plant & Equipment | 3.41 | 1.24 | 1.32 | 1.74 | 0.57 | Upgrade
|
| Long-Term Accounts Receivable | 2.23 | 0.63 | 1.47 | 0.43 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Deferred Charges | 7.31 | 7.92 | 6.94 | 4.27 | 2.02 | Upgrade
|
| Other Long-Term Assets | 2.31 | 1.27 | 0.7 | 0.47 | - | Upgrade
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| Total Assets | 213.19 | 166.56 | 186.34 | 163.88 | 32.94 | Upgrade
|
| Accounts Payable | 0.59 | 0.11 | 0.22 | 0.45 | 0.64 | Upgrade
|
| Accrued Expenses | 2.83 | 2.46 | 1.58 | 1.22 | 0.88 | Upgrade
|
| Short-Term Debt | 118.39 | 87.54 | 118.54 | 104.5 | 7.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.7 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.61 | 0.51 | 0.61 | 0.29 | Upgrade
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| Current Income Taxes Payable | 4.05 | 5.71 | 1.46 | - | - | Upgrade
|
| Other Current Liabilities | 1.1 | 0.61 | 0.58 | 0.21 | 0.12 | Upgrade
|
| Total Current Liabilities | 127.74 | 97.04 | 122.89 | 106.98 | 9.73 | Upgrade
|
| Long-Term Debt | - | - | - | 0.02 | 0.92 | Upgrade
|
| Long-Term Leases | 2.03 | 0.33 | 0.44 | 0.69 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 1.12 | 1.44 | - | - | Upgrade
|
| Total Liabilities | 130.99 | 98.48 | 124.77 | 107.69 | 10.78 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 61.03 | 56.55 | 54.43 | 54.19 | 27.07 | Upgrade
|
| Retained Earnings | 18.8 | 9.61 | 3.32 | -0.98 | -9.79 | Upgrade
|
| Comprehensive Income & Other | 2.37 | 1.92 | 3.82 | 2.97 | 4.88 | Upgrade
|
| Shareholders' Equity | 82.2 | 68.08 | 61.57 | 56.19 | 22.16 | Upgrade
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| Total Liabilities & Equity | 213.19 | 166.56 | 186.34 | 163.88 | 32.94 | Upgrade
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| Total Debt | 121.2 | 88.48 | 119.5 | 105.82 | 9.14 | Upgrade
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| Net Cash (Debt) | -115.26 | -77.56 | -102.57 | -74.41 | 11.8 | Upgrade
|
| Net Cash Per Share | -2.97 | -2.05 | -2.70 | -2.07 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 37.28 | 37.28 | 37.02 | 36.89 | 31.03 | Upgrade
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| Total Common Shares Outstanding | 37.28 | 37.28 | 37.02 | 36.89 | 31.03 | Upgrade
|
| Working Capital | 70.2 | 58.48 | 53.02 | 49.9 | 20.58 | Upgrade
|
| Book Value Per Share | 2.20 | 1.83 | 1.66 | 1.52 | 0.71 | Upgrade
|
| Tangible Book Value | 82.2 | 68.08 | 61.57 | 56.19 | 22.16 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 1.83 | 1.66 | 1.52 | 0.71 | Upgrade
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| Machinery | 0.79 | 0.54 | 0.44 | 0.32 | 0.15 | Upgrade
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| Leasehold Improvements | 0.44 | 0.18 | 0.18 | 0.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.