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Primotec Group Ltd
TASE:PRMG

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Primotec Group Ltd
TASE:PRMG
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Price: 1 500 ILS 1.83% Market Closed
Market Cap: 218.3m ILS

Balance Sheet

Balance Sheet Decomposition
Primotec Group Ltd

Current Assets 136.2m
Cash & Short-Term Investments 2.5m
Receivables 90.5m
Other Current Assets 43.2m
Non-Current Assets 131.8m
PP&E 113.1m
Intangibles 9.7m
Other Non-Current Assets 8.9m
Current Liabilities 89m
Accounts Payable 28.7m
Other Current Liabilities 60.3m
Non-Current Liabilities 6.7m
Long-Term Debt 4.8m
Other Non-Current Liabilities 1.9m

Balance Sheet
Primotec Group Ltd

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Balance Sheet
Currency: ILS
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
10
5
3
5
Cash Equivalents
13
10
5
3
5
Short-Term Investments
22
58
50
14
4
Total Receivables
60
71
86
98
93
Accounts Receivables
60
69
82
89
82
Other Receivables
0
3
3
9
11
Inventory
41
47
48
43
40
Other Current Assets
8
9
11
0
0
Total Current Assets
145
195
200
159
142
PP&E Net
45
49
77
111
112
PP&E Gross
45
49
77
0
0
Accumulated Depreciation
72
71
73
0
0
Intangible Assets
5
5
7
12
10
Goodwill
0
0
6
0
0
Other Long-Term Assets
1
2
2
14
13
Other Assets
0
0
6
0
0
Total Assets
195
N/A
250
+28%
292
+17%
296
+1%
276
-7%
Liabilities
Accounts Payable
20
22
31
48
29
Accrued Liabilities
4
5
5
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
49
37
77
59
44
Other Current Liabilities
12
5
4
14
17
Total Current Liabilities
84
69
117
108
90
Long-Term Debt
63
42
26
15
7
Deferred Income Tax
1
1
1
1
1
Other Liabilities
1
2
3
2
1
Total Liabilities
149
N/A
114
-24%
148
+30%
126
-15%
99
-21%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
33
51
59
84
90
Additional Paid In Capital
14
87
87
87
87
Other Equity
2
2
1
1
0
Total Equity
46
N/A
136
+196%
144
+6%
170
+18%
177
+4%
Total Liabilities & Equity
195
N/A
250
+28%
292
+17%
296
+1%
276
-7%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15