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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.41	2.03	4.68	3.13	4.38	16.24
Cash & Short-Term Investments	4.41	2.03	4.68	3.13	4.38	16.24
Cash Growth	89.08%	-56.68%	49.59%	-28.52%	-73.04%	-52.11%
Accounts Receivable	48.69	41.73	30.54	32.83	36.83	35.46
Other Receivables	1.26	0.14	0.36	0.45	0.77	0.73
Receivables	49.95	41.87	30.89	33.28	37.6	36.19
Inventory	43.55	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	0.22	0.1	0.02	0.08	0.03	0.03
Total Current Assets	98.14	78.95	60.66	71.34	77.63	79.35
Property, Plant & Equipment	54.3	53.04	51.55	46.24	40.94	41.58
Goodwill	-	3.79	3.79	3.66	3.63	3.63
Other Intangible Assets	9.93	6.47	7.69	9.43	7.01	6.06
Other Long-Term Assets	0.44	0.4	0.39	0.6	0.65	0.78
Total Assets	162.8	142.65	124.08	131.27	129.87	131.4
Accounts Payable	32.59	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	16.77	7.47	1.5	6.21	-	-
Current Portion of Leases	2.33	2.15	1.8	1.59	1.67	1.73
Other Current Liabilities	11.3	0.74	6.65	1.38	0.13	0.14
Total Current Liabilities	62.99	48.65	33.52	35.12	31.88	32.51
Long-Term Leases	11.84	11.2	12.15	10.63	12.25	12.42
Pension & Post-Retirement Benefits	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	0.31	0.59	0.64	1.06	0.93	1.22
Other Long-Term Liabilities	0.17	0.44	0.68	0.21	0.24	0.23
Total Liabilities	75.31	60.87	46.98	47.02	45.29	46.47
Common Stock	20.89	20.79	20.76	20.76	20.76	20.76
Additional Paid-In Capital	52.78	52.59	52.51	50.49	50.49	50.49
Retained Earnings	16.08	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	-1.83	-2.38	-2.55	-2.73	-2.85	-3
Shareholders' Equity	87.5	81.78	77.1	84.25	84.57	84.93
Total Liabilities & Equity	162.8	142.65	124.08	131.27	129.87	131.4
Total Debt	30.94	20.82	15.45	18.43	13.91	14.15
Net Cash (Debt)	-26.53	-18.79	-10.76	-15.3	-9.53	2.09
Net Cash Growth	-	-	-	-	-	-88.75%
Net Cash Per Share	-0.35	-0.26	-0.15	-0.21	-0.13	0.03
Filing Date Shares Outstanding	69.63	71.79	71.67	71.67	71.67	71.67
Total Common Shares Outstanding	69.63	71.79	71.67	71.67	71.67	71.67
Working Capital	35.14	30.3	27.14	36.23	45.76	46.84
Book Value Per Share	1.26	1.14	1.08	1.18	1.18	1.19
Tangible Book Value	77.57	71.52	65.62	71.16	73.93	75.24
Tangible Book Value Per Share	1.11	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.