Payment Financial Technologies Ltd (PMNT.TA)
ILA 335.0
(2.98%)
ILA 335.0
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 186.34 Million | 163.87 Million | 32.94 Million | 3.38 Million | 2.21 Million |
| Total Current Assets | 175.91 Million | 156.88 Million | 30.3 Million | 2.38 Million | 1.12 Million |
| Cash And Short Term Investments | 16.92 Million | 31.41 Million | 20.94 Million | 1.87 Million | 568 Thousand |
| Cash and Cash Equivalents | 16.92 Million | 31.41 Million | 20.94 Million | 1.87 Million | 368 Thousand |
| Short Term Investments | - | - | - | - | 200 Thousand |
| Net Receivables | 157.21 Million | 125.18 Million | 9.17 Million | 369 Thousand | 161 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.78 Million | 289.99 Thousand | 186.99 Thousand | 141.99 Thousand | 399.99 Thousand |
| Total Non-Current Assets | 10.43 Million | 6.99 Million | 2.64 Million | 993 Thousand | 1.08 Million |
| Net PPE | 1.31 Million | 1.74 Million | 570 Thousand | 596 Thousand | 365 Thousand |
| Good Will And Intangible Assets | - | 4.27 Million | 2.02 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 4.27 Million | 2.02 Million | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 9.11 Million | 977 Thousand | 49 Thousand | 397 Thousand | 723 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 124.77 Million | 107.69 Million | 10.78 Million | 5.3 Million | 4.39 Million |
| Total Current Liabilities | 122.89 Million | 106.98 Million | 9.72 Million | 2.21 Million | 1.72 Million |
| Account Payables | 222 Thousand | 450 Thousand | 635 Thousand | 224 Thousand | 369 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 118.54 Million | 104.5 Million | 7.8 Million | 1.27 Million | 1.1 Million |
| Deferred Revenue | 2.08 Million | - | - | - | - |
| Other Current Liabilities | 2.04 Million | 2.03 Million | 1.29 Million | 716 Thousand | 254 Thousand |
| Total Non Current Liabilities | 1.88 Million | 709 Thousand | 1.05 Million | 3.08 Million | 2.66 Million |
| Long-Term Debt | 443 Thousand | 709 Thousand | 1.05 Million | 3.08 Million | 2.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 61.56 Million | 56.18 Million | 22.16 Million | -1.91 Million | -2.17 Million |
| Stock Holders Equity | 61.56 Million | 56.18 Million | 22.16 Million | -1.91 Million | -2.17 Million |
| Common Stock | 4000.00 | 4000.00 | 3000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 3.32 Million | -978 Thousand | -9.78 Million | -9.01 Million | -9.24 Million |
| Accumulated other comprehensive income | 3.81 Million | 2.97 Million | 4.88 Million | 170 Thousand | 139 Thousand |
| Common Stock Equity | 61.56 Million | 56.18 Million | 22.16 Million | -1.91 Million | -2.17 Million |
| Capital Lease Obligation | 954 Thousand | 1.29 Million | 421 Thousand | 471 Thousand | 254 Thousand |
| Total Investments | - | - | - | - | 200 Thousand |
| Total Debt | 118.54 Million | 105.21 Million | 8.85 Million | 4.36 Million | 3.76 Million |
| Net Debt | 101.62 Million | 73.79 Million | -12.09 Million | 2.48 Million | 3.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 151.32 Million | 119.61 Million | 186.34 Million | 186.34 Million | 188.48 Million | 162.37 Million |
| Total Current Assets | 139.83 Million | 108.46 Million | 175.91 Million | 175.91 Million | 178.44 Million | 154.14 Million |
| Cash And Short Term Investments | 13.45 Million | 15.48 Million | 16.92 Million | 16.92 Million | 14.07 Million | 23.32 Million |
| Cash and Cash Equivalents | 13.45 Million | 15.48 Million | 16.92 Million | 16.92 Million | 14.07 Million | 23.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.58 Million | 91.39 Million | 157.21 Million | 157.21 Million | 162.55 Million | 128.54 Million |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 1.79 Million | 1.58 Million | 1.78 Million | 1.78 Million | 1.81 Million | 2.27 Million |
| Total Non-Current Assets | 11.49 Million | 11.14 Million | 10.43 Million | 10.43 Million | 10.04 Million | 8.23 Million |
| Net PPE | 1.48 Million | 1.48 Million | 1.31 Million | 1.31 Million | 1.47 Million | 1.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 5.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 5.07 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Million | 9.65 Million | 9.11 Million | 9.11 Million | 8.56 Million | 1.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.71 Million | 57.23 Million | 124.77 Million | 124.77 Million | 128.34 Million | 101.81 Million |
| Total Current Liabilities | 84.71 Million | 55.5 Million | 122.89 Million | 122.89 Million | 126.1 Million | 99.64 Million |
| Account Payables | 160 Thousand | 290 Thousand | 222 Thousand | 222 Thousand | 511 Thousand | 542 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 79.13 Million | 50.27 Million | 118.54 Million | 118.54 Million | 123.17 Million | 96.59 Million |
| Deferred Revenue | 757 Thousand | 596 Thousand | - | - | - | - |
| Other Current Liabilities | 4.66 Million | 4.93 Million | 4.12 Million | 4.12 Million | 2.42 Million | 2.51 Million |
| Total Non Current Liabilities | 2 Million | 1.73 Million | 1.88 Million | 1.88 Million | 2.23 Million | 2.17 Million |
| Long-Term Debt | - | 520 Thousand | 443 Thousand | 443 Thousand | 582 Thousand | 729 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 1.21 Million | 1.43 Million | 1.43 Million | 1.64 Million | 1.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.6 Million | 62.37 Million | 61.56 Million | 61.56 Million | 60.14 Million | 60.55 Million |
| Stock Holders Equity | 64.6 Million | 62.37 Million | 61.56 Million | 61.56 Million | 60.14 Million | 60.55 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 6.33 Million | 4.02 Million | 3.32 Million | 3.32 Million | 2.09 Million | 2.9 Million |
| Accumulated other comprehensive income | 3.45 Million | 3.59 Million | 3.81 Million | 3.81 Million | 3.62 Million | 3.45 Million |
| Common Stock Equity | 64.6 Million | 62.37 Million | 61.56 Million | 61.56 Million | 60.14 Million | 60.55 Million |
| Capital Lease Obligation | 1.09 Million | 1.11 Million | 954 Thousand | 954 Thousand | 1.1 Million | 1.25 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 79.13 Million | 50.27 Million | 118.98 Million | 118.98 Million | 123.75 Million | 97.31 Million |
| Net Debt | 65.67 Million | 34.78 Million | 102.06 Million | 102.06 Million | 109.68 Million | 73.99 Million |
ENTA
6626
RGLD
DV
300154
3826