Pomvom Ltd (TLV:PMVM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 200.00
-5.10 (-2.49%)
Dec 4, 2025, 5:24 PM IDT
Pomvom 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 23.01 | 15.38 | 21.01 | 47.6 | 34.23 | 3 | Upgrade
|
| Cash & Short-Term Investments | 23.01 | 15.38 | 21.01 | 47.6 | 34.23 | 3 | Upgrade
|
| Cash Growth | 49.55% | -26.78% | -55.86% | 39.06% | 1041.00% | 231.13% | Upgrade
|
| Accounts Receivable | 5.87 | 7.27 | 7.58 | 6.51 | 6.92 | - | Upgrade
|
| Other Receivables | 2.02 | 0.7 | 0.31 | 0.49 | 0.26 | 0.4 | Upgrade
|
| Receivables | 7.89 | 7.97 | 7.89 | 6.99 | 7.18 | 0.4 | Upgrade
|
| Inventory | 1.97 | 1.46 | 1.94 | 2.43 | 1.11 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 1.04 | 1.36 | 1.31 | 0.58 | 0.21 | Upgrade
|
| Other Current Assets | 0.43 | 2.58 | 0.32 | 0.56 | 0.25 | 1.75 | Upgrade
|
| Total Current Assets | 33.29 | 28.43 | 32.51 | 58.89 | 43.35 | 5.55 | Upgrade
|
| Property, Plant & Equipment | 10.93 | 13.29 | 15.88 | 6.87 | 2.04 | 0.73 | Upgrade
|
| Goodwill | - | 4.6 | 4.57 | 4.43 | 3.92 | - | Upgrade
|
| Other Intangible Assets | 7.94 | 4.42 | 5.03 | 5.26 | 5.55 | 4.27 | Upgrade
|
| Other Long-Term Assets | 3.57 | 4.27 | 0.62 | 0.3 | 0.3 | 0.25 | Upgrade
|
| Total Assets | 55.73 | 55 | 58.61 | 75.76 | 55.17 | 10.79 | Upgrade
|
| Accounts Payable | 1.5 | 1.85 | 2.07 | 2.02 | 2.2 | 0.18 | Upgrade
|
| Accrued Expenses | - | 13.08 | 12.98 | 11.69 | 6.27 | 4.56 | Upgrade
|
| Current Portion of Long-Term Debt | 2.12 | 8.37 | 1.84 | 2.18 | 1.93 | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.28 | 1.55 | 1.71 | 0.38 | 0.36 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 0.87 | 1.5 | 1.48 | 0.88 | Upgrade
|
| Other Current Liabilities | 18.33 | 10.25 | 6.18 | 3.65 | 3.99 | 0.01 | Upgrade
|
| Total Current Liabilities | 22.21 | 33.87 | 25.48 | 22.76 | 16.25 | 5.99 | Upgrade
|
| Long-Term Debt | 13.05 | 15.52 | 1.56 | 2.72 | 3.85 | - | Upgrade
|
| Long-Term Leases | 0.43 | 0.6 | 0.85 | 1.37 | 1.01 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.35 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.21 | - | - | - | - | Upgrade
|
| Total Liabilities | 36.08 | 50.19 | 28.24 | 26.85 | 21.11 | 6.14 | Upgrade
|
| Additional Paid-In Capital | 128.8 | 112.52 | 108.58 | 107.53 | 72.43 | 33.9 | Upgrade
|
| Retained Earnings | -121.48 | -120.47 | -94.08 | -68.22 | -43.77 | -32.62 | Upgrade
|
| Comprehensive Income & Other | 12.32 | 12.77 | 15.88 | 9.61 | 5.41 | 3.38 | Upgrade
|
| Shareholders' Equity | 19.65 | 4.81 | 30.38 | 48.91 | 34.06 | 4.66 | Upgrade
|
| Total Liabilities & Equity | 55.73 | 55 | 58.61 | 75.76 | 55.17 | 10.79 | Upgrade
|
| Total Debt | 15.86 | 24.76 | 5.8 | 7.98 | 7.17 | 0.51 | Upgrade
|
| Net Cash (Debt) | 7.15 | -9.38 | 15.21 | 39.62 | 27.06 | 2.49 | Upgrade
|
| Net Cash Growth | - | - | -61.62% | 46.43% | 986.31% | 174.94% | Upgrade
|
| Net Cash Per Share | 0.30 | -0.67 | 1.07 | 2.96 | 2.53 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 29.08 | 14.28 | 14.17 | 13.99 | 11.55 | 11.28 | Upgrade
|
| Total Common Shares Outstanding | 29.08 | 14.28 | 14.17 | 13.99 | 11.55 | 7.49 | Upgrade
|
| Working Capital | 11.08 | -5.44 | 7.04 | 36.13 | 27.1 | -0.44 | Upgrade
|
| Book Value Per Share | 0.68 | 0.34 | 2.14 | 3.50 | 2.95 | 0.62 | Upgrade
|
| Tangible Book Value | 11.71 | -4.21 | 20.77 | 39.22 | 24.59 | 0.39 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | -0.29 | 1.47 | 2.80 | 2.13 | 0.05 | Upgrade
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| Machinery | - | 22.78 | 19.55 | 6.55 | 2.54 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.