Pomvom Ltd (PMVM.TA)

ILA 243.0

(2.23%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.49 Million 75.75 Million 55.16 Million 10.79 Million 1.31 Million 589 Thousand
Total Current Assets 32.39 Million 58.89 Million 43.35 Million 5.54 Million 1.03 Million 334 Thousand
Cash And Short Term Investments 21.01 Million 47.6 Million 34.23 Million 3 Million 906 Thousand 271 Thousand
Cash and Cash Equivalents 21.01 Million 47.6 Million 34.23 Million 3 Million 906 Thousand 271 Thousand
Short Term Investments - - - - - -
Net Receivables 7.58 Million 6.5 Million 6.91 Million 1.00 - -
Inventory 1.94 Million 2.42 Million 1.11 Million 193 Thousand - -
Other Current Assets 504 Thousand 2.35 Million 1.09 Million 2.35 Million 130 Thousand 63 Thousand
Total Non-Current Assets 26.1 Million 16.86 Million 11.81 Million 5.24 Million 277 Thousand 255 Thousand
Net PPE 15.88 Million 6.86 Million 2.04 Million 726 Thousand 27 Thousand 43 Thousand
Good Will And Intangible Assets 9.6 Million 9.69 Million 9.46 Million 4.27 Million - -
Good Will 4.57 Million 4.43 Million 3.92 Million - - -
Intangible Assets 5.03 Million 5.25 Million 5.54 Million 4.27 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 615 Thousand 303 Thousand 302 Thousand 250 Thousand 250 Thousand 212 Thousand
Other Assets - - - - - -
Total Liabilities 28.23 Million 26.84 Million 21.1 Million 6.13 Million 1.19 Million 952 Thousand
Total Current Liabilities 25.47 Million 22.75 Million 16.25 Million 5.99 Million 1.19 Million 952 Thousand
Account Payables 2.06 Million 2.02 Million 2.19 Million 184 Thousand 117 Thousand 17 Thousand
Tax Payables - - - - - -
Short Term Debt 1.83 Million 2.18 Million 1.93 Million - - 503 Thousand
Deferred Revenue 14.53 Million - - - - -
Other Current Liabilities 7.04 Million 18.55 Million 12.12 Million 5.8 Million 1.07 Million 432 Thousand
Total Non Current Liabilities 2.75 Million 4.08 Million 4.85 Million 147 Thousand - -
Long-Term Debt 1.56 Million 4.08 Million 4.85 Million 147 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Million - 1.00 - - -
Other Liabilities - - - - - -
Total Equity 30.26 Million 48.91 Million 34.06 Million 4.65 Million 119 Thousand -363 Thousand
Stock Holders Equity 30.26 Million 48.91 Million 34.06 Million 4.65 Million 119 Thousand -363 Thousand
Common Stock - - - - - -
Retained Earnings -94.19 Million -68.22 Million -43.77 Million -32.61 Million -16.24 Million -9.52 Million
Accumulated other comprehensive income 15.87 Million 9.6 Million 5.4 Million 3.37 Million 1.23 Million 9.13 Million
Common Stock Equity 30.26 Million 48.91 Million 34.06 Million 4.65 Million 119 Thousand -363 Thousand
Capital Lease Obligation 2.4 Million 3.07 Million 1.38 Million 509 Thousand - -
Total Investments - - - - - -
Total Debt 3.39 Million 6.27 Million 6.78 Million 147 Thousand - 503 Thousand
Net Debt -17.61 Million -41.32 Million -27.44 Million -2.85 Million -906 Thousand 232 Thousand

Balance Sheet Charts