PMVM.TA TLV
PomVom Ltd.
1W: -1.0%
1M: -26.5%
3M: -32.7%
YTD: -41.0%
1Y: -81.0%
3Y: -90.3%
₪39.50 ($0.13)
+0.60 (+1.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$53M
-4.2% ▼
5Y CAGR: +37.3%
Total Liabilities
$38M
-24.4% ▼
5Y CAGR: +43.9%
Shareholders Equity
$15M
+206.9% ▲
5Y CAGR: +25.9%
Cash & Investments
$24M
+55.1% ▲
5Y CAGR: +51.4%
Total Debt
$15M
-38.4% ▼
5Y CAGR: +153.1%
Net Debt
-$9M
-191.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $48M | $21M | $15M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $48M | $21M | $15M | $24M |
| Net Receivables | $7M | $7M | $8M | $7M | $7M |
| Inventory | $1M | $2M | $2M | $1M | $2M |
| Other Current Assets | $512K | $1M | $504K | $3M | $0 |
| Total Current Assets | $43M | $59M | $32M | $28M | $34M |
| Property, Plant & Equip. | $2M | $7M | $16M | $13M | $10M |
| Goodwill & Intangibles | $9M | $10M | $10M | $9M | $6M |
| Long-Term Investments | $302K | $303K | $0 | $4M | $3M |
| Other Non-Current Assets | $0 | $0 | $615K | $0 | $0 |
| Total Non-Current Assets | $12M | $17M | $26M | $27M | $19M |
| Total Assets | $55M | $76M | $58M | $55M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $13M |
| Short-Term Debt | $2M | $2M | $2M | $8M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $7M | $10M | $7M |
| Total Current Liabilities | $16M | $23M | $25M | $34M | $26M |
| Long-Term Debt | $4M | $3M | $2M | $16M | $12M |
| Other Non-Current Liab. | $0 | $0 | $347K | $208K | $380K |
| Total Non-Current Liabilities | $5M | $4M | $3M | $16M | $12M |
| Total Liabilities | $21M | $27M | $28M | $50M | $38M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44M | -$68M | -$94M | -$120M | -$129M |
| Accumulated OCI | $5M | $10M | $16M | $13M | $15M |
| Total Stockholders Equity | $34M | $49M | $30M | $5M | $15M |
| Total Liabilities & Equity | $55M | $76M | $58M | $55M | $53M |
| — Key Metrics — | |||||
| Total Debt | $7M | $8M | $6M | $25M | $15M |
| Net Debt | -$27M | -$41M | -$15M | $9M | -$9M |
| Total Investments | $302K | $303K | $0 | $4M | $3M |