Phinergy Ltd. (PNRG.TA)

ILA 271.4

(3.94%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 115.81 Million 176.25 Million 211.68 Million 68.17 Million 59.58 Million 73.95 Million
Total Current Assets 64.7 Million 118.75 Million 171.87 Million 31.91 Million 8.79 Million 26.36 Million
Cash And Short Term Investments 54.68 Million 112.54 Million 166.92 Million 30.04 Million 3.04 Million 20.49 Million
Cash and Cash Equivalents 19.12 Million 52.07 Million 126.89 Million 30.04 Million 3.04 Million 19.83 Million
Short Term Investments 35.55 Million 60.47 Million 40.03 Million - - 658 Thousand
Net Receivables 340 Thousand 179 Thousand 511 Thousand 95 Thousand 1.00 -
Inventory 6.23 Million 3.97 Million 1.61 Million 819 Thousand 437 Thousand -
Other Current Assets 3.44 Million 2.05 Million 2.81 Million 955.99 Thousand 5.31 Million 5.87 Million
Total Non-Current Assets 51.11 Million 57.5 Million 39.81 Million 36.26 Million 50.78 Million 47.59 Million
Net PPE 39.78 Million 37.36 Million 21.11 Million 10.57 Million 14.2 Million 1.96 Million
Good Will And Intangible Assets 7.52 Million 4.59 Million 2.23 Million 328 Thousand 370 Thousand 411 Thousand
Good Will - - - - - -
Intangible Assets 7.52 Million 4.59 Million 2.23 Million 328 Thousand 370 Thousand 411 Thousand
Long-Term Investments -34.65 Million -47.58 Million -26.25 Million 22.51 Million 25.13 Million 31.3 Million
Tax Assets - - - -22.51 Million - -
Other Non Current Assets 38.46 Million 63.11 Million 42.7 Million 25.36 Million 11.07 Million 13.91 Million
Other Assets - - - - - -
Total Liabilities 54.2 Million 84.45 Million 77.44 Million 113.67 Million 244.24 Million 17.8 Million
Total Current Liabilities 12.57 Million 12.59 Million 13.14 Million 8.64 Million 33.65 Million 17.8 Million
Account Payables 1.95 Million 3.27 Million 2.57 Million 1.45 Million 1.03 Million 970 Thousand
Tax Payables - - - - - -
Short Term Debt 1.82 Million 1.95 Million 2.6 Million 2.47 Million 24.61 Million 12.51 Million
Deferred Revenue - - - - - -
Other Current Liabilities 8.8 Million 7.36 Million 7.95 Million 4.71 Million 8 Million 4.31 Million
Total Non Current Liabilities 41.62 Million 71.86 Million 64.3 Million 105.03 Million 210.58 Million -
Long-Term Debt 11.54 Million 12.59 Million 4.49 Million 7.1 Million 9.58 Million -
Deferred Revenue Non Current 22.34 Million 37.48 Million 40.02 Million 42.57 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 495 Thousand 21.78 Million 19.78 Million 55.35 Million 201 Million -
Other Liabilities - - - - - -
Total Equity 61.61 Million 91.8 Million 134.23 Million -45.5 Million -184.65 Million -14.99 Million
Stock Holders Equity 61.61 Million -51.56 Million -9.12 Million -188.86 Million -184.65 Million -14.99 Million
Common Stock 501.87 Million 496.79 Million 495.73 Million 237.6 Million 162.91 Million 9000.00
Retained Earnings -608.96 Million -575.69 Million -527.99 Million -475.54 Million -364.6 Million -197.13 Million
Accumulated other comprehensive income 168.69 Million 27.34 Million 23.14 Million 192.44 Million 17.03 Million 19.27 Million
Common Stock Equity 61.61 Million -51.56 Million -9.12 Million -188.86 Million -184.65 Million -14.99 Million
Capital Lease Obligation 13.36 Million 14.54 Million 7.1 Million 9.58 Million 13.03 Million -
Total Investments 902 Thousand 12.89 Million 13.78 Million 22.51 Million 25.13 Million 31.96 Million
Total Debt 13.36 Million 14.54 Million 7.1 Million 9.58 Million 34.19 Million 12.51 Million
Net Debt -5.76 Million -37.52 Million -119.78 Million -20.46 Million 31.15 Million -7.32 Million

Balance Sheet Charts