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Primotec Group Ltd (PRMG)

Tel Aviv

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1,015.00 +18.20 +1.83%

08/05 - Closed. Currency in ILS ( Disclaimer )

Volume: 1,112
Bid/Ask: 996.80 / 1,014.00
Day's Range: 996.80 - 1,015.00

Type: Equity

Market: Israel

ISIN: IL0011754962

S/N: 1175496

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PRMG Balance Sheet

Assess the latest Primotec Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PRMG Annual Report data, financial summaries and charts are available for Primotec Group Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

159.19

152.98

172.61

181.27

Cash and Short Term Investments	17.27	18.54	31.16	35.31
Cash	-	-	-	-
Cash & Equivalents	3.32	2.74	4.96	4.51
Short Term Investments	13.95	15.8	26.21	30.8
Total Receivables, Net	90.44	86.76	92.44	97.59
Accounts Receivables - Trade, Net	89.03	76.74	79.69	82.36
Total Inventory	43.43	47.68	49.01	48.38
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7.6	-	-	-

Total Assets

296.14

290.2

305.45

300.54

Property/Plant/Equipment, Total - Net	111	110.03	104.75	91.24
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-71.5	-	-	-
Goodwill, Net	6.4	-	-	-
Intangibles, Net	12.33	12.48	12.65	12.84
Long Term Investments	11.52	12.68	13.5	13.19
Note Receivable - Long Term	1.41	10.01	12.75	15.23
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-29.75	-21.25	-15.27	-16.42

Total Current Liabilities

108.43

114.42

130.26

126.14

Accounts Payable	35.84	26.68	26.7	31.67
Payable/Accrued	-	-	-	-
Accrued Expenses	6.85	-	-	-
Notes Payable/Short Term Debt	56.47	-	-	-
Current Port. of LT Debt/Capital Leases	2.19	76.01	89.58	83.74
Other Current liabilities, Total	8.23	11.73	13.98	10.74

Total Liabilities

126.21

136.22

154.98

151.68

Total Long Term Debt	15.14	18	20.92	21.44
Long Term Debt	10.83	13.19	15.6	17.99
Capital Lease Obligations	4.3	4.81	5.32	3.45
Deferred Income Tax	1.09	1.06	1.23	1.23
Minority Interest	-	-	-	-
Other Liabilities, Total	-54.92	-32.13	-32.29	-32

Total Equity

169.93

153.98

150.47

148.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	87.26	87.26	87.26	87.26
Retained Earnings (Accumulated Deficit)	83.79	68.19	64.62	63.19
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1.11	-1.47	-1.41	-1.59

Total Liabilities & Shareholders' Equity

296.14

290.2

305.45

300.54

Total Common Shares Outstanding

14.55

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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