PCBT.TA TLV
P.C.B. Technologies Ltd
1W: +14.9%
1M: +20.2%
3M: +33.0%
YTD: -4.8%
1Y: +27.1%
3Y: +460.0%
5Y: +281.1%
₪1,451.00 ($4.74)
-5.00 (-0.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$166M
+16.2% ▲
5Y CAGR: +4.7%
Total Liabilities
$75M
+23.5% ▲
5Y CAGR: +10.1%
Shareholders Equity
$91M
+10.7% ▲
5Y CAGR: +1.3%
Cash & Investments
$4M
+87.5% ▲
5Y CAGR: -25.2%
Total Debt
$31M
+50.9% ▲
5Y CAGR: +17.3%
Net Debt
$28M
+46.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $5M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $5M | $2M | $4M |
| Net Receivables | $38M | $33M | $31M | $42M | $55M |
| Inventory | $35M | $35M | $24M | $34M | $38M |
| Other Current Assets | $0 | $56K | $379K | $75K | $200K |
| Total Current Assets | $78M | $71M | $61M | $79M | $97M |
| Property, Plant & Equip. | $41M | $46M | $52M | $53M | $58M |
| Goodwill & Intangibles | $11M | $13M | $11M | $10M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $189K |
| Other Non-Current Assets | $749K | $598K | $390K | $399K | $268K |
| Total Non-Current Assets | $52M | $60M | $63M | $64M | $68M |
| Total Assets | $130M | $131M | $124M | $143M | $166M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $19M | $16M | $28M | $31M |
| Short-Term Debt | $0 | $6M | $2M | $7M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $7M | $7M | $10M | $3M |
| Total Current Liabilities | $32M | $35M | $34M | $49M | $63M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $238K | $213K | $676K | $435K | $0 |
| Total Non-Current Liabilities | $14M | $12M | $13M | $12M | $12M |
| Total Liabilities | $45M | $47M | $47M | $61M | $75M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $21M |
| Retained Earnings | $17M | $16M | $7M | $11M | $19M |
| Accumulated OCI | -$9M | -$10M | -$9M | $0 | -$2M |
| Total Stockholders Equity | $85M | $84M | $77M | $82M | $91M |
| Total Liabilities & Equity | $130M | $131M | $124M | $143M | $166M |
| — Key Metrics — | |||||
| Total Debt | $14M | $18M | $15M | $21M | $31M |
| Net Debt | $10M | $15M | $11M | $19M | $28M |
| Total Investments | $0 | $0 | $0 | $0 | $189K |