Primotec Group Ltd (TLV:PRMG)

Primotec Group Balance Sheet

Financials in millions ILS. 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	1.74	4.95	3.32	5.48	9.65	13.36
Short-Term Investments	0.02	3.59	13.95	49.73	58.2	22.46
Cash & Short-Term Investments	1.76	8.53	17.27	55.2	67.85	35.82
Cash Growth	-91.86%	-50.60%	-68.71%	-18.65%	89.44%	-19.47%
Accounts Receivable	73.74	81.6	89.03	82.1	68.64	59.57
Other Receivables	8.05	0.35	1.41	3.54	2.71	0.11
Receivables	81.78	81.95	90.44	85.64	71.35	59.68
Inventory	40.86	40.28	43.43	48.09	46.53	41.38
Prepaid Expenses	-	0.1	0.45	0.47	0.42	0.39
Other Current Assets	-	10.67	7.6	10.54	8.55	7.31
Total Current Assets	124.4	141.53	159.19	199.93	194.7	144.57
Property, Plant & Equipment	112.41	111.65	111	76.92	48.73	44.67
Long-Term Investments	4.62	8.34	11.52	-	-	-
Goodwill	-	4.77	6.4	6.4	-	-
Other Intangible Assets	9.6	5.27	5.93	6.64	4.78	4.75
Long-Term Deferred Tax Assets	3.66	4.38	2.11	2.07	1.64	1.36
Total Assets	254.69	275.94	296.14	291.96	249.83	195.35
Accounts Payable	25.3	28.53	34.69	22.73	17.12	18.08
Accrued Expenses	-	7.59	6.85	6.88	9.39	5.04
Short-Term Debt	-	35.39	46.92	61.52	15.95	27.21
Current Portion of Long-Term Debt	42.04	6.32	9.55	12.75	16.96	-
Current Portion of Leases	1.56	2.09	2.19	3.18	4.26	5.1
Finance Div. Debt Current	-	-	-	-	-	16.58
Current Income Taxes Payable	1.33	4.27	0.57	0.61	0.81	5.51
Current Unearned Revenue	-	2.73	3.94	4.32	-	0.09
Other Current Liabilities	10.25	3.2	3.72	5.51	4.18	6.22
Total Current Liabilities	80.48	90.11	108.43	117.49	68.67	83.82
Long-Term Debt	2.85	4.52	10.83	22.12	34.87	51.83
Long-Term Leases	1.18	2.21	4.3	3.95	7.13	11.39
Pension & Post-Retirement Benefits	1.12	1.37	1.55	2.06	2.17	1.44
Long-Term Deferred Tax Liabilities	0.66	1	1.09	1.32	1.2	0.92
Other Long-Term Liabilities	-	-	-	0.81	-	-
Total Liabilities	86.27	99.21	126.21	147.74	114.05	149.4
Additional Paid-In Capital	87.26	87.26	87.26	87.26	87.26	0.28
Retained Earnings	81.61	90.22	83.79	58.63	50.63	33.18
Comprehensive Income & Other	-0.45	-0.74	-1.11	-1.67	-2.11	12.49
Shareholders' Equity	168.42	176.73	169.93	144.23	135.79	45.95
Total Liabilities & Equity	254.69	275.94	296.14	291.96	249.83	195.35
Total Debt	47.62	50.53	73.79	103.52	79.17	112.11
Net Cash (Debt)	-45.87	-41.99	-56.52	-48.32	-11.32	-76.29
Net Cash Per Share	-3.15	-2.89	-3.88	-3.32	-0.84	-6.62
Filing Date Shares Outstanding	14.55	14.55	14.55	14.55	14.55	11.52
Total Common Shares Outstanding	14.55	14.55	14.55	14.55	14.55	11.52
Working Capital	43.92	51.42	50.76	82.44	126.03	60.75
Book Value Per Share	11.57	12.14	11.68	9.91	9.33	3.99
Tangible Book Value	158.82	166.69	157.61	131.19	131.01	41.2
Tangible Book Value Per Share	10.91	11.45	10.83	9.01	9.00	3.58
Land	-	83.65	82.16	62.01	34.63	24.02
Machinery	-	96.17	89.7	71.25	63.53	66.31
Leasehold Improvements	-	5.03	4.34	5.44	5.3	5.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.