Also trades as: PHNGF (OTC) · $vol 0M
PNRG.TA TLV
Phinergy Ltd.
1W: -8.8%
1M: +0.2%
3M: +54.1%
YTD: +51.8%
1Y: +51.7%
3Y: -23.8%
₪273.00 ($0.90)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$104M
-10.5% ▼
5Y CAGR: +11.7%
Total Liabilities
$37M
-31.4% ▼
5Y CAGR: -31.4%
Shareholders Equity
$66M
+7.9% ▲
Cash & Investments
$42M
-24.0% ▼
5Y CAGR: +68.7%
Total Debt
$10M
-21.7% ▼
5Y CAGR: -21.1%
Net Debt
-$27M
-367.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $127M | $52M | $19M | $37M |
| Short-Term Investments | $0 | $40M | $60M | $36M | $4M |
| Cash & ST Investments | $30M | $167M | $113M | $55M | $42M |
| Net Receivables | $780K | $2M | $1M | $2M | $857K |
| Inventory | $819K | $2M | $4M | $6M | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $756K |
| Total Current Assets | $32M | $172M | $119M | $65M | $47M |
| Property, Plant & Equip. | $11M | $21M | $37M | $40M | $39M |
| Goodwill & Intangibles | $328K | $2M | $5M | $8M | $10M |
| Long-Term Investments | $23M | -$26M | -$48M | -$35M | -$266K |
| Other Non-Current Assets | $25M | $43M | $63M | $38M | $8M |
| Total Non-Current Assets | $36M | $40M | $58M | $51M | $56M |
| Total Assets | $68M | $212M | $176M | $116M | $104M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $3M | $2M | $2M |
| Short-Term Debt | $2M | $3M | $2M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $5M | $4M | $3M | $3M |
| Total Current Liabilities | $9M | $13M | $13M | $13M | $9M |
| Long-Term Debt | $0 | $0 | $19M | $0 | $0 |
| Other Non-Current Liab. | $55M | $20M | $3M | $30M | $501K |
| Total Non-Current Liabilities | $105M | $64M | $72M | $42M | $28M |
| Total Liabilities | $114M | $77M | $84M | $54M | $37M |
| — Equity — | |||||
| Common Stock | $238M | $496M | $497M | $502M | $569M |
| Retained Earnings | -$476M | -$528M | -$576M | -$609M | -$669M |
| Accumulated OCI | $192M | $23M | $27M | $169M | $0 |
| Total Stockholders Equity | -$46M | -$9M | -$52M | $62M | $66M |
| Total Liabilities & Equity | $68M | $212M | $176M | $116M | $104M |
| — Key Metrics — | |||||
| Total Debt | $10M | $7M | $15M | $13M | $10M |
| Net Debt | -$20M | -$120M | -$38M | -$6M | -$27M |
| Total Investments | $23M | $14M | $13M | $902K | $4M |