Photomyne Ltd (TLV:PHTM)

Photomyne 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	2.21	2.34	3.79	14.52	4.34	1.92
Short-Term Investments	8.04	10.15	11.98	-	11.52	-
Cash & Short-Term Investments	10.25	12.49	15.76	14.52	15.85	1.92
Cash Growth	-31.30%	-20.79%	8.56%	-8.40%	725.63%	-13.51%
Accounts Receivable	0.48	0.38	0.36	0.34	0.28	0.2
Other Receivables	0.42	0.18	0.23	0.16	0.21	0.05
Receivables	0.89	0.57	0.59	0.5	0.49	0.25
Prepaid Expenses	-	0.16	0.19	0.22	0.28	0.08
Other Current Assets	1.35	1.07	0.89	1.23	1.31	0.57
Total Current Assets	12.49	14.29	17.44	16.47	17.93	2.81
Property, Plant & Equipment	0.89	0.11	0.33	0.44	0.15	0.21
Other Long-Term Assets	0.05	0.04	0.07	0.26	0.44	0.51
Total Assets	13.43	14.43	17.83	17.16	18.52	3.53
Accounts Payable	0.81	0.66	0.34	0.43	0.63	0.53
Accrued Expenses	-	1.07	0.65	0.66	0.95	0.58
Current Portion of Leases	0.15	0.02	0.08	0.07	0.07	0.11
Current Unearned Revenue	5.11	3.91	3.33	4.4	4.35	1.82
Other Current Liabilities	1.1	0.1	0.09	0.11	0.1	0.07
Total Current Liabilities	7.17	5.76	4.49	5.66	6.11	3.1
Long-Term Leases	0.6	-	0.17	0.25	-	0.03
Long-Term Unearned Revenue	0.2	0.16	0.3	0.97	1.48	1.7
Total Liabilities	7.97	5.92	4.95	6.89	7.59	4.83
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	27.04	26.97	26.91	26.78	26.68	8.61
Retained Earnings	-22.49	-19.71	-15.73	-18.24	-17.17	-10.82
Treasury Stock	-0.93	-0.54	-	-	-	-
Comprehensive Income & Other	1.82	1.78	1.7	1.73	1.41	0.9
Shareholders' Equity	5.46	8.51	12.88	10.27	10.93	-1.3
Total Liabilities & Equity	13.43	14.43	17.83	17.16	18.52	3.53
Total Debt	0.75	0.02	0.25	0.32	0.07	0.14
Net Cash (Debt)	9.5	12.47	15.52	14.2	15.78	1.78
Net Cash Growth	-35.46%	-19.67%	9.27%	-10.01%	786.57%	-17.44%
Net Cash Per Share	3.36	4.40	5.41	5.00	6.24	1.11
Filing Date Shares Outstanding	2.75	2.68	2.76	2.75	2.74	2.74
Total Common Shares Outstanding	2.75	2.68	2.76	2.75	2.74	2.04
Working Capital	5.32	8.53	12.94	10.8	11.81	-0.29
Book Value Per Share	1.98	3.17	4.67	3.73	3.98	-0.64
Tangible Book Value	5.46	8.51	12.88	10.27	10.93	-1.3
Tangible Book Value Per Share	1.98	3.17	4.67	3.73	3.98	-0.64
Machinery	-	0.25	0.24	0.23	0.21	0.17
Leasehold Improvements	-	0.06	0.05	0.05	0.03	0.03

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