Phinergy Ltd. (TLV:PNRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 160.00
-1.20 (-0.74%)
Apr 29, 2026, 4:28 PM IDT
Phinergy 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 | 21.51 | 37.4 | 19.13 | 52.07 | 126.89 | Upgrade
|
| Short-Term Investments | 3.23 | 4.18 | 35.56 | 60.47 | 40.04 | Upgrade
|
| Cash & Short-Term Investments | 24.73 | 41.58 | 54.68 | 112.54 | 166.93 | Upgrade
|
| Cash Growth | -40.52% | -23.96% | -51.41% | -32.58% | 455.64% | Upgrade
|
| Accounts Receivable | 1.35 | 0.86 | 0.34 | 0.18 | 0.51 | Upgrade
|
| Other Receivables | 0.67 | 0.15 | 0.81 | 0.55 | 1.73 | Upgrade
|
| Receivables | 2.02 | 1.01 | 1.15 | 0.72 | 2.24 | Upgrade
|
| Inventory | 3.45 | 4.01 | 6.23 | 3.98 | 1.62 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.6 | 0.4 | 0.35 | 0.16 | Upgrade
|
| Other Current Assets | 0.36 | 0.12 | 2.23 | 1.16 | 0.93 | Upgrade
|
| Total Current Assets | 31.36 | 47.32 | 64.7 | 118.75 | 171.87 | Upgrade
|
| Property, Plant & Equipment | 31.09 | 38.86 | 39.78 | 37.37 | 21.12 | Upgrade
|
| Long-Term Investments | - | 3.91 | 0.9 | 12.89 | 13.79 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.16 | 0.21 | 0.25 | 0.29 | Upgrade
|
| Long-Term Deferred Charges | 8.45 | 9.6 | 7.32 | 4.35 | 1.95 | Upgrade
|
| Other Long-Term Assets | 4.18 | 3.79 | 2.91 | 2.65 | 2.67 | Upgrade
|
| Total Assets | 75.2 | 103.65 | 115.82 | 176.25 | 211.69 | Upgrade
|
| Accounts Payable | 0.74 | 1.89 | 1.95 | 3.28 | 2.58 | Upgrade
|
| Accrued Expenses | 4.41 | 5.02 | 8.61 | 4.82 | 5.29 | Upgrade
|
| Current Portion of Leases | 2.47 | 2.28 | 1.82 | 1.95 | 2.61 | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.17 | 0.11 | 2.63 | 2.54 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 7.33 | 0 | 0.12 | Upgrade
|
| Total Current Liabilities | 8.03 | 9.45 | 19.83 | 12.68 | 13.14 | Upgrade
|
| Long-Term Leases | 6.6 | 8.19 | 11.55 | 12.6 | 4.5 | Upgrade
|
| Long-Term Unearned Revenue | 21.02 | 19.04 | 22.34 | 56.01 | 54.59 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.5 | 0.5 | 3.16 | 5.23 | Upgrade
|
| Total Liabilities | 36.09 | 37.18 | 54.21 | 84.45 | 77.45 | Upgrade
|
| Common Stock | 591.67 | 569.05 | 501.88 | 496.8 | 495.73 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 143.36 | 143.36 | Upgrade
|
| Retained Earnings | -723.1 | -668.83 | -608.96 | -575.7 | -528 | Upgrade
|
| Comprehensive Income & Other | 170.54 | 166.25 | 168.69 | 27.34 | 23.14 | Upgrade
|
| Shareholders' Equity | 39.11 | 66.47 | 61.61 | 91.8 | 134.24 | Upgrade
|
| Total Liabilities & Equity | 75.2 | 103.65 | 115.82 | 176.25 | 211.69 | Upgrade
|
| Total Debt | 9.07 | 10.47 | 13.37 | 14.55 | 7.1 | Upgrade
|
| Net Cash (Debt) | 15.66 | 31.11 | 41.32 | 98 | 159.82 | Upgrade
|
| Net Cash Growth | -49.65% | -24.70% | -57.84% | -38.69% | 681.15% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.36 | 0.54 | 1.28 | 2.15 | Upgrade
|
| Filing Date Shares Outstanding | 101.64 | 87.34 | 76.49 | 76.49 | 76.47 | Upgrade
|
| Total Common Shares Outstanding | 101.64 | 87.34 | 76.49 | 76.49 | 76.47 | Upgrade
|
| Working Capital | 23.33 | 37.87 | 44.88 | 106.07 | 158.73 | Upgrade
|
| Book Value Per Share | 0.38 | 0.76 | 0.81 | 1.20 | 1.76 | Upgrade
|
| Tangible Book Value | 38.99 | 66.3 | 61.41 | 91.55 | 133.95 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.76 | 0.80 | 1.20 | 1.75 | Upgrade
|
| Machinery | 22.82 | 22.38 | 20.51 | 15.54 | 9.82 | Upgrade
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| Leasehold Improvements | 20.62 | 20.6 | 18.41 | 16.27 | 10.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.