Prashkovsky Investments and Construction Ltd. (TLV:PRSK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,400
+70 (0.46%)
Apr 29, 2026, 5:24 PM IDT
TLV:PRSK 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 74.13 | 32.08 | 31.06 | 90.68 | 310.7 | Upgrade
|
| Cash & Short-Term Investments | 74.13 | 32.08 | 31.06 | 90.68 | 310.7 | Upgrade
|
| Cash Growth | 131.03% | 3.31% | -65.75% | -70.81% | 2.88% | Upgrade
|
| Accounts Receivable | 689.12 | 285.44 | 47.44 | 184.85 | 315.67 | Upgrade
|
| Other Receivables | 66.06 | 20.24 | 29.06 | 14.11 | 1.56 | Upgrade
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| Receivables | 755.17 | 305.68 | 76.5 | 198.96 | 317.23 | Upgrade
|
| Inventory | 2,506 | 2,345 | 1,863 | 1,545 | 974.47 | Upgrade
|
| Prepaid Expenses | 5.71 | 4.32 | 5.98 | 6.38 | 6.27 | Upgrade
|
| Other Current Assets | 102.3 | 87.35 | 167.86 | 268.78 | 372.18 | Upgrade
|
| Total Current Assets | 3,444 | 2,775 | 2,145 | 2,110 | 1,981 | Upgrade
|
| Property, Plant & Equipment | 69.69 | 38.6 | 38.07 | 37.41 | 41.69 | Upgrade
|
| Long-Term Investments | 24.53 | 21.27 | 19.32 | 17.48 | 3.77 | Upgrade
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| Long-Term Deferred Tax Assets | 23.65 | 16.96 | 12.93 | 7.78 | 5.55 | Upgrade
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| Other Long-Term Assets | 3,352 | 2,834 | 2,797 | 2,612 | 1,733 | Upgrade
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| Total Assets | 6,914 | 5,686 | 5,012 | 4,785 | 3,765 | Upgrade
|
| Accounts Payable | 48.52 | 24.66 | 21.53 | 14.33 | 21.07 | Upgrade
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| Accrued Expenses | 170.39 | 100.44 | 90.45 | 172.52 | 234.56 | Upgrade
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| Short-Term Debt | 2,532 | 1,426 | 1,134 | 706.54 | 1,067 | Upgrade
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| Current Portion of Long-Term Debt | 446 | 673.66 | 728.89 | 247.42 | 212.88 | Upgrade
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| Current Portion of Leases | 3.82 | 2.96 | 2.36 | 2.12 | 1.74 | Upgrade
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| Current Income Taxes Payable | 2.37 | - | 8.21 | 15.62 | 43.33 | Upgrade
|
| Current Unearned Revenue | 73.61 | 115.63 | 158.19 | 78.01 | 123.29 | Upgrade
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| Other Current Liabilities | 272.12 | 378.61 | 439.2 | 775.56 | 169.71 | Upgrade
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| Total Current Liabilities | 3,549 | 2,722 | 2,582 | 2,012 | 1,874 | Upgrade
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| Long-Term Debt | 979.93 | 814.88 | 461.78 | 943.4 | 373.9 | Upgrade
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| Long-Term Leases | 14.71 | 4.53 | 4.53 | 5.58 | 5.66 | Upgrade
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| Pension & Post-Retirement Benefits | 4.46 | 3.99 | 3.53 | 2.81 | 3.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 117.77 | 119.77 | 124.82 | 141.59 | 124.54 | Upgrade
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| Other Long-Term Liabilities | 53.51 | 46.57 | 36.12 | 30 | 30 | Upgrade
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| Total Liabilities | 4,719 | 3,711 | 3,213 | 3,136 | 2,411 | Upgrade
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| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Additional Paid-In Capital | 389.83 | 340.17 | 340.17 | 340.17 | 339.27 | Upgrade
|
| Retained Earnings | 1,853 | 1,645 | 1,474 | 1,335 | 1,073 | Upgrade
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| Treasury Stock | -43.71 | -33.71 | -33.71 | -33.71 | -33.71 | Upgrade
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| Comprehensive Income & Other | -4.99 | 22.6 | 18.55 | 7.93 | -25.42 | Upgrade
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| Shareholders' Equity | 2,195 | 1,974 | 1,799 | 1,649 | 1,353 | Upgrade
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| Total Liabilities & Equity | 6,914 | 5,686 | 5,012 | 4,785 | 3,765 | Upgrade
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| Total Debt | 3,977 | 2,922 | 2,331 | 1,905 | 1,661 | Upgrade
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| Net Cash (Debt) | -3,902 | -2,890 | -2,300 | -1,814 | -1,351 | Upgrade
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| Net Cash Per Share | -184.53 | -137.13 | -109.17 | -86.21 | -67.19 | Upgrade
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| Filing Date Shares Outstanding | 21.3 | 21.07 | 21.07 | 21.07 | 21.03 | Upgrade
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| Total Common Shares Outstanding | 21.3 | 21.07 | 21.07 | 21.07 | 21.03 | Upgrade
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| Working Capital | -105.33 | 52.94 | -437.79 | 97.76 | 106.98 | Upgrade
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| Book Value Per Share | 103.05 | 93.71 | 85.39 | 78.29 | 64.36 | Upgrade
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| Tangible Book Value | 2,195 | 1,974 | 1,799 | 1,649 | 1,353 | Upgrade
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| Tangible Book Value Per Share | 103.05 | 93.71 | 85.39 | 78.29 | 64.36 | Upgrade
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| Buildings | 30 | 12.57 | 12.9 | 12.52 | 11.56 | Upgrade
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| Machinery | 94.52 | 88.7 | 83.32 | 76.48 | 75.97 | Upgrade
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| Leasehold Improvements | 1.04 | 1.04 | 1.04 | 1.04 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.