Pomvom Ltd
TASE:PMVM
Balance Sheet
Balance Sheet Decomposition
Pomvom Ltd
Pomvom Ltd
Balance Sheet
Pomvom Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
3
|
34
|
48
|
21
|
15
|
|
| Cash Equivalents |
1
|
3
|
34
|
48
|
21
|
15
|
|
| Total Receivables |
0
|
2
|
7
|
8
|
10
|
9
|
|
| Accounts Receivables |
0
|
2
|
7
|
7
|
8
|
7
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
2
|
2
|
|
| Inventory |
0
|
0
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
2
|
|
| Total Current Assets |
1
|
6
|
43
|
59
|
33
|
28
|
|
| PP&E Net |
0
|
1
|
2
|
7
|
16
|
13
|
|
| PP&E Gross |
0
|
1
|
2
|
7
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
0
|
0
|
|
| Intangible Assets |
0
|
4
|
9
|
10
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
4
|
|
| Total Assets |
1
N/A
|
11
+722%
|
55
+411%
|
76
+37%
|
59
-23%
|
55
-6%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
2
|
2
|
15
|
15
|
|
| Accrued Liabilities |
1
|
4
|
5
|
10
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
4
|
3
|
9
|
|
| Other Current Liabilities |
0
|
1
|
7
|
7
|
7
|
10
|
|
| Total Current Liabilities |
1
|
6
|
16
|
23
|
25
|
34
|
|
| Long-Term Debt |
0
|
0
|
5
|
4
|
2
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
6
+414%
|
21
+244%
|
27
+27%
|
28
+5%
|
50
+78%
|
|
| Equity | |||||||
| Retained Earnings |
16
|
33
|
44
|
68
|
94
|
120
|
|
| Additional Paid In Capital |
15
|
34
|
72
|
108
|
109
|
113
|
|
| Other Equity |
1
|
3
|
5
|
10
|
16
|
13
|
|
| Total Equity |
0
N/A
|
5
+3 813%
|
34
+631%
|
49
+44%
|
30
-38%
|
5
-84%
|
|
| Total Liabilities & Equity |
1
N/A
|
11
+722%
|
55
+411%
|
76
+37%
|
59
-23%
|
55
-6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
11
|
14
|
14
|
14
|
|