PHTM.TA TLV
Photomyne Ltd
1W: +2.3%
1M: +1.1%
3M: -8.0%
YTD: -22.8%
1Y: -39.1%
3Y: -10.9%
₪1,600.00 ($5.23)
+66.00 (+4.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13M
-12.9% ▼
5Y CAGR: +29.0%
Total Liabilities
$9M
+50.2% ▲
5Y CAGR: +13.0%
Shareholders Equity
$4M
-56.7% ▼
Cash & Investments
$10M
-23.8% ▼
5Y CAGR: +37.7%
Total Debt
$1M
+6446.4% ▲
5Y CAGR: +112.8%
Net Debt
-$2M
+19.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $15M | $4M | $2M | $3M |
| Short-Term Investments | $12M | $0 | $12M | $10M | $6M |
| Cash & ST Investments | $16M | $15M | $16M | $12M | $10M |
| Net Receivables | $277K | $336K | $361K | $384K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $1M | $1M | $0 |
| Total Current Assets | $18M | $16M | $17M | $14M | $12M |
| Property, Plant & Equip. | $154K | $436K | $326K | $110K | $809K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $910K | $0 | $0 | $49K |
| Other Non-Current Assets | -$936K | -$652K | $71K | $35K | $40K |
| Total Non-Current Assets | $597K | $694K | $397K | $145K | $898K |
| Total Assets | $19M | $17M | $18M | $14M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $664K | $655K |
| Short-Term Debt | $221K | $236K | $0 | $0 | $167K |
| Deferred Revenue | $14M | $16M | $0 | $0 | $6M |
| Other Current Liabilities | -$10M | -$12M | $3M | $4M | $965K |
| Total Current Liabilities | $6M | $6M | $4M | $6M | $8M |
| Long-Term Debt | $0 | $252K | $165K | $0 | $571K |
| Other Non-Current Liab. | $0 | $974K | $297K | $161K | -$571K |
| Total Non-Current Liabilities | $4M | $1M | $462K | $161K | $800K |
| Total Liabilities | $8M | $7M | $5M | $6M | $9M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $8K | $8K |
| Retained Earnings | -$17M | -$18M | -$16M | -$20M | -$24M |
| Accumulated OCI | $1M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $11M | $10M | $13M | $9M | $4M |
| Total Liabilities & Equity | $19M | $17M | $18M | $14M | $13M |
| — Key Metrics — | |||||
| Total Debt | $221K | $252K | $165K | $20K | $1M |
| Net Debt | -$4M | -$14M | -$4M | -$2M | -$2M |
| Total Investments | $13M | $910K | $12M | $10M | $6M |