PCB Technologies Ltd
TASE:PCBT
Balance Sheet
Balance Sheet Decomposition
PCB Technologies Ltd
PCB Technologies Ltd
Balance Sheet
PCB Technologies Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
11
|
5
|
5
|
2
|
1
|
1
|
2
|
2
|
4
|
5
|
2
|
4
|
3
|
10
|
17
|
34
|
16
|
4
|
3
|
5
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
11
|
5
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
10
|
17
|
34
|
16
|
4
|
3
|
5
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
8
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
15
|
15
|
13
|
20
|
19
|
17
|
22
|
45
|
29
|
33
|
34
|
30
|
28
|
26
|
32
|
30
|
36
|
38
|
33
|
31
|
43
|
|
| Accounts Receivables |
13
|
15
|
15
|
13
|
20
|
19
|
17
|
22
|
25
|
26
|
29
|
28
|
29
|
27
|
22
|
30
|
29
|
35
|
37
|
33
|
31
|
42
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
3
|
3
|
7
|
2
|
2
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Inventory |
4
|
7
|
8
|
9
|
12
|
15
|
15
|
21
|
21
|
23
|
25
|
16
|
18
|
18
|
19
|
20
|
21
|
27
|
35
|
35
|
24
|
34
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
18
|
33
|
28
|
27
|
33
|
35
|
34
|
45
|
73
|
69
|
70
|
53
|
53
|
55
|
55
|
85
|
85
|
79
|
78
|
71
|
61
|
79
|
|
| PP&E Net |
11
|
12
|
11
|
12
|
14
|
18
|
18
|
18
|
25
|
28
|
30
|
28
|
35
|
28
|
27
|
24
|
41
|
42
|
41
|
46
|
52
|
53
|
|
| PP&E Gross |
11
|
12
|
11
|
12
|
14
|
18
|
18
|
18
|
25
|
28
|
30
|
28
|
0
|
0
|
0
|
0
|
41
|
42
|
41
|
46
|
52
|
0
|
|
| Accumulated Depreciation |
26
|
29
|
29
|
34
|
39
|
42
|
45
|
51
|
68
|
94
|
85
|
79
|
0
|
0
|
0
|
0
|
92
|
97
|
93
|
98
|
104
|
0
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
3
|
3
|
4
|
4
|
3
|
2
|
3
|
5
|
8
|
7
|
6
|
11
|
6
|
6
|
7
|
9
|
8
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Total Assets |
29
N/A
|
46
+60%
|
39
-16%
|
40
+2%
|
51
+29%
|
57
+12%
|
56
-2%
|
67
+21%
|
102
+51%
|
101
-1%
|
105
+4%
|
87
-16%
|
96
+9%
|
90
-6%
|
89
-2%
|
122
+38%
|
136
+12%
|
131
-4%
|
130
-1%
|
131
+1%
|
124
-5%
|
143
+15%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
8
|
8
|
8
|
13
|
13
|
12
|
15
|
18
|
0
|
0
|
0
|
16
|
18
|
18
|
21
|
1
|
1
|
1
|
1
|
8
|
39
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
5
|
6
|
0
|
|
| Short-Term Debt |
5
|
7
|
0
|
0
|
3
|
10
|
8
|
9
|
6
|
6
|
6
|
6
|
7
|
6
|
4
|
0
|
0
|
0
|
0
|
6
|
2
|
7
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
6
|
1
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
5
|
6
|
2
|
2
|
2
|
3
|
3
|
4
|
10
|
19
|
22
|
15
|
4
|
3
|
6
|
6
|
24
|
24
|
24
|
21
|
24
|
0
|
|
| Total Current Liabilities |
16
|
23
|
16
|
11
|
19
|
26
|
22
|
29
|
37
|
31
|
33
|
24
|
26
|
27
|
27
|
27
|
31
|
33
|
32
|
35
|
34
|
49
|
|
| Long-Term Debt |
2
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
11
|
12
|
11
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
18
N/A
|
31
+70%
|
22
-28%
|
13
-43%
|
19
+51%
|
27
+37%
|
23
-14%
|
30
+29%
|
41
+40%
|
35
-16%
|
37
+8%
|
26
-31%
|
28
+8%
|
28
+2%
|
28
0%
|
29
+1%
|
45
+57%
|
46
+4%
|
45
-3%
|
47
+4%
|
47
0%
|
61
+30%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
5
|
6
|
6
|
7
|
8
|
8
|
8
|
9
|
8
|
8
|
10
|
8
|
10
|
10
|
10
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
1
|
1
|
3
|
7
|
8
|
7
|
9
|
12
|
37
|
42
|
36
|
34
|
35
|
29
|
27
|
26
|
25
|
18
|
14
|
13
|
4
|
9
|
|
| Additional Paid In Capital |
6
|
9
|
8
|
13
|
15
|
15
|
15
|
17
|
15
|
16
|
22
|
19
|
23
|
23
|
23
|
51
|
50
|
50
|
50
|
50
|
53
|
53
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
15
+43%
|
16
+7%
|
27
+63%
|
32
+18%
|
30
-4%
|
33
+8%
|
38
+15%
|
61
+60%
|
66
+9%
|
67
+2%
|
62
-8%
|
68
+10%
|
62
-9%
|
60
-3%
|
94
+55%
|
92
-2%
|
85
-7%
|
85
0%
|
84
0%
|
77
-8%
|
82
+6%
|
|
| Total Liabilities & Equity |
29
N/A
|
46
+60%
|
39
-16%
|
40
+2%
|
51
+29%
|
57
+12%
|
56
-2%
|
67
+21%
|
102
+51%
|
101
-1%
|
105
+4%
|
87
-16%
|
96
+9%
|
90
-6%
|
89
-2%
|
122
+38%
|
136
+12%
|
131
-4%
|
130
-1%
|
131
+1%
|
124
-5%
|
143
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
29
|
30
|
30
|
30
|
30
|
30
|
31
|
33
|
33
|
33
|
33
|
33
|
71
|
71
|
71
|
71
|
71
|
71
|
72
|
|