Parkomat International Ltd (TLV:PRKM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 403.30
0.00 (0.00%)
Apr 29, 2026, 5:24 PM IDT
Parkomat International 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 21.95 | 14.32 | 23.93 | 33.66 | 6.76 | Upgrade
|
| Cash & Short-Term Investments | 21.95 | 14.32 | 23.93 | 33.66 | 6.76 | Upgrade
|
| Cash Growth | 53.28% | -40.17% | -28.90% | 398.02% | -32.63% | Upgrade
|
| Accounts Receivable | 12.97 | 25.65 | 33.78 | 12.8 | 13.8 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.35 | Upgrade
|
| Receivables | 12.97 | 25.65 | 33.78 | 12.83 | 14.16 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.85 | 0.54 | 0.44 | 0.39 | Upgrade
|
| Other Current Assets | 29.92 | 31.52 | 34.94 | 35.57 | 22.2 | Upgrade
|
| Total Current Assets | 65.13 | 72.34 | 93.19 | 82.51 | 43.5 | Upgrade
|
| Property, Plant & Equipment | 5.76 | 5.12 | 4.96 | 2.63 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.41 | 1.53 | 0.5 | 1.49 | 2.16 | Upgrade
|
| Total Assets | 72.29 | 78.98 | 98.65 | 86.63 | 48.72 | Upgrade
|
| Accounts Payable | 4 | 5.85 | 8.32 | 3.91 | 3.59 | Upgrade
|
| Accrued Expenses | 4.38 | 3.6 | 3.9 | 3.44 | 4.51 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | - | 0.04 | 0.05 | 0.09 | Upgrade
|
| Current Portion of Leases | 1.39 | 0.78 | 0.86 | 0.58 | 0.57 | Upgrade
|
| Current Unearned Revenue | 29.57 | 36.29 | 47.68 | 49.56 | 29.85 | Upgrade
|
| Other Current Liabilities | 0.67 | 0.54 | 0.52 | 1.05 | 0.19 | Upgrade
|
| Total Current Liabilities | 40.02 | 47.06 | 61.31 | 58.58 | 38.8 | Upgrade
|
| Long-Term Debt | 0.08 | - | - | 0.03 | 0.08 | Upgrade
|
| Long-Term Leases | 3.14 | 2.91 | 2.4 | 0.77 | 1.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.52 | 0.43 | 0.4 | 0.45 | 0.47 | Upgrade
|
| Total Liabilities | 43.76 | 50.4 | 64.11 | 59.83 | 40.7 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Additional Paid-In Capital | 22.93 | 18.76 | 18.27 | 17.93 | 0.64 | Upgrade
|
| Retained Earnings | 5.6 | 5.9 | 12.36 | 4.96 | 7.39 | Upgrade
|
| Comprehensive Income & Other | - | 3.9 | 3.9 | 3.9 | - | Upgrade
|
| Shareholders' Equity | 28.54 | 28.58 | 34.54 | 26.8 | 8.03 | Upgrade
|
| Total Liabilities & Equity | 72.29 | 78.98 | 98.65 | 86.63 | 48.72 | Upgrade
|
| Total Debt | 4.62 | 3.69 | 3.29 | 1.43 | 2.08 | Upgrade
|
| Net Cash (Debt) | 17.32 | 10.63 | 20.64 | 32.24 | 4.68 | Upgrade
|
| Net Cash Growth | 63.02% | -48.52% | -35.97% | 589.22% | -47.09% | Upgrade
|
| Net Cash Per Share | 1.12 | 0.68 | 1.25 | 2.35 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 15.54 | 15.53 | 15.53 | 15.53 | 10 | Upgrade
|
| Total Common Shares Outstanding | 15.54 | 15.53 | 15.53 | 15.53 | 0.11 | Upgrade
|
| Working Capital | 25.11 | 25.27 | 31.89 | 23.93 | 4.7 | Upgrade
|
| Book Value Per Share | 1.84 | 1.84 | 2.22 | 1.73 | 72.33 | Upgrade
|
| Tangible Book Value | 28.54 | 28.58 | 34.54 | 26.8 | 8.03 | Upgrade
|
| Tangible Book Value Per Share | 1.84 | 1.84 | 2.22 | 1.73 | 72.33 | Upgrade
|
| Machinery | 3.19 | 3.1 | 3.05 | 2.36 | 1.93 | Upgrade
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| Leasehold Improvements | 0.11 | 0.11 | 0.07 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.