Prime Energy P.E. Ltd (TLV:PRIM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,353.00
-10.00 (-0.73%)
At close: Dec 4, 2025
Prime Energy P.E. 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 | 182.49 | 91.14 | 30.37 | 27.57 | 18.02 | 4.35 | Upgrade
|
| Short-Term Investments | - | - | - | 0.29 | 0.38 | - | Upgrade
|
| Accounts Receivable | 10.74 | 0.33 | 0.28 | - | - | 0.11 | Upgrade
|
| Other Receivables | 10.04 | 3.39 | 2.54 | 1.99 | 2.48 | 0.53 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.61 | 1.55 | 1.79 | 0.37 | Upgrade
|
| Loans Receivable Current | 0.34 | 0.32 | 0.42 | 1.21 | 1.09 | 1.12 | Upgrade
|
| Other Current Assets | 52.89 | 46.54 | 36.23 | 1.86 | 8.15 | - | Upgrade
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| Total Current Assets | 256.5 | 142.21 | 70.45 | 34.46 | 31.91 | 6.46 | Upgrade
|
| Property, Plant & Equipment | 571.01 | 222.71 | 158.56 | 136.92 | 106.7 | 82.24 | Upgrade
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| Long-Term Investments | 75.78 | 1.75 | 1.75 | 1.5 | 1.5 | - | Upgrade
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| Long-Term Loans Receivable | 1.49 | 1.64 | 1.52 | 1.4 | 1.59 | 1.11 | Upgrade
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| Long-Term Deferred Tax Assets | 16.99 | 8.24 | 1.28 | 1.26 | - | - | Upgrade
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| Other Long-Term Assets | 25.76 | 7.81 | 44.03 | 83.02 | 79.01 | 6.41 | Upgrade
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| Total Assets | 952.3 | 384.37 | 277.59 | 258.56 | 220.71 | 96.22 | Upgrade
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| Accounts Payable | 6.93 | 2.78 | 2.16 | 3.56 | 2.1 | 0.61 | Upgrade
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| Accrued Expenses | - | 3.15 | 2.51 | 1.8 | 1.47 | 2.67 | Upgrade
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| Short-Term Debt | 97.35 | 27.56 | 0.11 | 3.6 | 0.15 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | 62.58 | 54.31 | 32.59 | - | 49.43 | 18.18 | Upgrade
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| Current Portion of Leases | 3.47 | 1.15 | 1.84 | 1.22 | 1.23 | 0.47 | Upgrade
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| Other Current Liabilities | 16.55 | - | 19.06 | 0.07 | 1.08 | 0.03 | Upgrade
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| Total Current Liabilities | 186.88 | 88.95 | 58.27 | 10.25 | 55.45 | 22.47 | Upgrade
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| Long-Term Debt | 558.58 | 220.63 | 150.84 | 178.39 | 73.85 | 57.55 | Upgrade
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| Long-Term Leases | 54.45 | 34.26 | 14.71 | 10.3 | 8.45 | 4.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.46 | - | - | - | 0.39 | 1.9 | Upgrade
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| Other Long-Term Liabilities | 0.5 | 4.13 | 3.79 | 0.43 | 1.65 | - | Upgrade
|
| Total Liabilities | 834.87 | 347.97 | 227.6 | 199.37 | 139.79 | 86.56 | Upgrade
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| Common Stock | 213.25 | 97.81 | 93.51 | 92.04 | 90.87 | 3.82 | Upgrade
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| Retained Earnings | -97.08 | -77.4 | -66.6 | -47.28 | -27.44 | -10.91 | Upgrade
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| Comprehensive Income & Other | - | 16.62 | 19.79 | 17.51 | 17.77 | 15.43 | Upgrade
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| Total Common Equity | 125.06 | 37.03 | 46.7 | 62.27 | 81.2 | 8.34 | Upgrade
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| Minority Interest | -7.62 | -0.63 | 3.29 | -3.09 | -0.29 | 1.32 | Upgrade
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| Shareholders' Equity | 117.44 | 36.4 | 49.99 | 59.18 | 80.92 | 9.66 | Upgrade
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| Total Liabilities & Equity | 952.3 | 384.37 | 277.59 | 258.56 | 220.71 | 96.22 | Upgrade
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| Total Debt | 776.43 | 337.91 | 200.08 | 193.51 | 133.1 | 81.35 | Upgrade
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| Net Cash (Debt) | -593.94 | -246.77 | -169.71 | -165.66 | -114.7 | -77.01 | Upgrade
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| Net Cash Per Share | -19.74 | -8.36 | -5.75 | -5.62 | -4.22 | -3.93 | Upgrade
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| Filing Date Shares Outstanding | 32.87 | 29.52 | 29.52 | 29.52 | 29.59 | 29.29 | Upgrade
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| Total Common Shares Outstanding | 32.87 | 29.52 | 29.52 | 29.52 | 29.59 | 10 | Upgrade
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| Working Capital | 69.62 | 53.26 | 12.18 | 24.21 | -23.54 | -16.01 | Upgrade
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| Book Value Per Share | 3.80 | 1.25 | 1.58 | 2.11 | 2.74 | 0.83 | Upgrade
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| Tangible Book Value | 120.28 | 37.03 | 46.7 | 62.27 | 81.2 | 8.34 | Upgrade
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| Tangible Book Value Per Share | 3.66 | 1.25 | 1.58 | 2.11 | 2.74 | 0.83 | Upgrade
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| Machinery | - | 172.27 | 99.76 | 94.06 | 75.45 | 75.3 | Upgrade
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| Construction In Progress | - | 32.76 | 52.71 | 39.99 | 25.5 | 2.48 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.