P.C.B. Technologies Ltd (TLV:PCBT)

P.C.B. Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.9	2.03	4.68	3.13	4.38	16.24
Cash & Short-Term Investments	1.9	2.03	4.68	3.13	4.38	16.24
Cash Growth	-41.49%	-56.68%	49.59%	-28.52%	-73.04%	-52.11%
Accounts Receivable	44.63	41.73	30.54	32.83	36.83	35.46
Other Receivables	0.84	0.14	0.36	0.45	0.77	0.73
Receivables	45.47	41.87	30.89	33.28	37.6	36.19
Inventory	43.17	34.31	24.38	34.55	35.34	26.51
Prepaid Expenses	-	0.65	0.68	0.31	0.29	0.39
Other Current Assets	0.51	0.1	0.02	0.08	0.03	0.03
Total Current Assets	91.05	78.95	60.66	71.34	77.63	79.35
Property, Plant & Equipment	55.5	53.04	51.55	46.24	40.94	41.58
Goodwill	-	3.79	3.79	3.66	3.63	3.63
Other Intangible Assets	10.05	6.47	7.69	9.43	7.01	6.06
Other Long-Term Assets	0.43	0.4	0.39	0.6	0.65	0.78
Total Assets	157.03	142.65	124.08	131.27	129.87	131.4
Accounts Payable	29.81	28.01	16.35	19.45	23.27	23.06
Accrued Expenses	-	10.28	7.22	6.49	6.81	7.58
Short-Term Debt	17.73	7.47	1.5	6.21	-	-
Current Portion of Leases	2.22	2.15	1.8	1.59	1.67	1.73
Other Current Liabilities	11.51	0.74	6.65	1.38	0.13	0.14
Total Current Liabilities	61.27	48.65	33.52	35.12	31.88	32.51
Long-Term Leases	11.96	11.2	12.15	10.63	12.25	12.42
Long-Term Deferred Tax Liabilities	0.36	0.59	0.64	1.06	0.93	1.22
Other Long-Term Liabilities	0.13	0.44	0.68	0.21	0.24	0.23
Total Liabilities	73.72	60.87	46.98	47.02	45.29	46.47
Common Stock	20.87	20.79	20.76	20.76	20.76	20.76
Additional Paid-In Capital	52.74	52.59	52.51	50.49	50.49	50.49
Retained Earnings	11.91	11.22	6.82	16.16	16.61	17.11
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-1.77	-2.38	-2.55	-2.73	-2.85	-3
Shareholders' Equity	83.31	81.78	77.1	84.25	84.57	84.93
Total Liabilities & Equity	157.03	142.65	124.08	131.27	129.87	131.4
Total Debt	31.91	20.82	15.45	18.43	13.91	14.15
Net Cash (Debt)	-30.01	-18.79	-10.76	-15.3	-9.53	2.09
Net Cash Growth	-	-	-	-	-	-88.75%
Net Cash Per Share	-0.41	-0.26	-0.15	-0.21	-0.13	0.03
Filing Date Shares Outstanding	72.15	71.79	71.67	71.67	71.67	71.67
Total Common Shares Outstanding	72.15	71.79	71.67	71.67	71.67	71.67
Working Capital	29.78	30.3	27.14	36.23	45.76	46.84
Book Value Per Share	1.15	1.14	1.08	1.18	1.18	1.19
Tangible Book Value	73.26	71.52	65.62	71.16	73.93	75.24
Tangible Book Value Per Share	1.02	1.00	0.92	0.99	1.03	1.05
Land	-	17.34	16.46	16.45	16.43	16.41
Machinery	-	113.46	108.28	111.82	102.63	98.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.