Propdo Ltd (TLV:PRPD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,699.00
+20.00 (0.75%)
Apr 29, 2026, 4:56 PM IDT
Propdo 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 12.77 | 17.54 | 8.09 | 6.99 | 2.02 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 3.05 | - | Upgrade
|
| Trading Asset Securities | 2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.77 | 17.54 | 8.1 | 10.04 | 2.02 | Upgrade
|
| Cash Growth | -15.76% | 116.51% | -19.36% | 396.20% | 202300.00% | Upgrade
|
| Accounts Receivable | - | 0.67 | 0.1 | 0.16 | - | Upgrade
|
| Other Receivables | 14.25 | 7.67 | 0.45 | 0.47 | 0.46 | Upgrade
|
| Receivables | 14.25 | 8.34 | 0.55 | 0.63 | 0.46 | Upgrade
|
| Inventory | 87.84 | 74.23 | - | - | - | Upgrade
|
| Prepaid Expenses | 2.37 | 2.27 | 0.18 | 0.2 | - | Upgrade
|
| Restricted Cash | 1.2 | 5.61 | - | - | - | Upgrade
|
| Other Current Assets | 0.44 | 0.35 | 0.03 | 0.02 | - | Upgrade
|
| Total Current Assets | 120.87 | 108.33 | 8.86 | 10.9 | 2.48 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 1.48 | 0.41 | 0.73 | 0.06 | Upgrade
|
| Long-Term Investments | 16.07 | 17.38 | - | - | - | Upgrade
|
| Goodwill | 6.79 | 1.19 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.68 | 0.29 | - | - | - | Upgrade
|
| Other Long-Term Assets | 95.17 | 27.3 | 5.94 | 0.28 | - | Upgrade
|
| Total Assets | 240.5 | 155.96 | 15.21 | 11.91 | 2.54 | Upgrade
|
| Accounts Payable | 4.45 | 0.83 | 0.5 | 0.26 | 0.01 | Upgrade
|
| Accrued Expenses | 1.92 | 2.45 | 1.11 | 0.78 | 0.47 | Upgrade
|
| Short-Term Debt | 48.74 | 51.51 | 0 | 0 | 5.59 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.35 | 0.2 | 0.31 | - | Upgrade
|
| Current Income Taxes Payable | 0.77 | 0.17 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 57.26 | 52.95 | 5.41 | - | 3.23 | Upgrade
|
| Total Current Liabilities | 113.52 | 108.25 | 7.23 | 1.35 | 9.29 | Upgrade
|
| Long-Term Debt | 68.8 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.22 | 0.58 | - | 0.19 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.16 | 8.54 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.39 | 0.69 | - | - | - | Upgrade
|
| Total Liabilities | 208.09 | 118.07 | 7.23 | 1.54 | 9.29 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 74.77 | 62.35 | 37.99 | 27.19 | - | Upgrade
|
| Retained Earnings | -69.33 | -40.42 | -29.66 | -16.82 | -6.76 | Upgrade
|
| Total Common Equity | 5.44 | 21.94 | 8.33 | 10.37 | -6.75 | Upgrade
|
| Minority Interest | 26.97 | 15.95 | -0.36 | - | - | Upgrade
|
| Shareholders' Equity | 32.42 | 37.9 | 7.97 | 10.37 | -6.75 | Upgrade
|
| Total Liabilities & Equity | 240.5 | 155.96 | 15.21 | 11.91 | 2.54 | Upgrade
|
| Total Debt | 118.13 | 52.44 | 0.2 | 0.51 | 5.59 | Upgrade
|
| Net Cash (Debt) | -103.36 | -34.91 | 7.9 | 9.54 | -3.56 | Upgrade
|
| Net Cash Growth | - | - | -17.15% | - | - | Upgrade
|
| Net Cash Per Share | -17.98 | -7.25 | 1.92 | 2.83 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 6.21 | 5.74 | 4.47 | 4.03 | 3 | Upgrade
|
| Total Common Shares Outstanding | 6.21 | 5.74 | 4.47 | 4.03 | 3 | Upgrade
|
| Working Capital | 7.35 | 0.08 | 1.62 | 9.55 | -6.81 | Upgrade
|
| Book Value Per Share | 0.88 | 3.83 | 1.86 | 2.58 | -2.25 | Upgrade
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| Tangible Book Value | -1.35 | 20.76 | 8.33 | 10.37 | -6.75 | Upgrade
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| Tangible Book Value Per Share | -0.22 | 3.62 | 1.86 | 2.58 | -2.25 | Upgrade
|
| Machinery | - | - | 0.38 | 0.3 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.