PRIM.TA TLV
Prime Energy P.E. Ltd
1W: -5.9%
1M: +1.6%
3M: -21.1%
YTD: +23.5%
1Y: +148.0%
3Y: -83.4%
₪3,814.00 ($12.64)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
+277.4% ▲
5Y CAGR: +72.1%
Total Liabilities
$1.3B
+286.9% ▲
5Y CAGR: +73.1%
Shareholders Equity
$112M
+202.5% ▲
5Y CAGR: +68.1%
Cash & Investments
$228M
+150.5% ▲
5Y CAGR: +120.8%
Total Debt
$1.3B
+298.3% ▲
5Y CAGR: +73.0%
Net Debt
$1.0B
+358.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $28M | $30M | $91M | $228M |
| Short-Term Investments | $379K | $289K | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $28M | $30M | $91M | $228M |
| Net Receivables | $4M | $3M | $3M | $4M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $24K | $34M | $46M | $0 |
| Total Current Assets | $32M | $34M | $70M | $142M | $255M |
| Property, Plant & Equip. | $107M | $137M | $159M | $223M | $1.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $18M |
| Long-Term Investments | $1M | $1M | $2M | $2M | $75M |
| Other Non-Current Assets | $81M | $85M | $47M | $9M | $0 |
| Total Non-Current Assets | $189M | $224M | $207M | $242M | $1.2B |
| Total Assets | $221M | $259M | $278M | $384M | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $2M | $3M | $9M |
| Short-Term Debt | $50M | $4M | $5M | $60M | $176M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $8M |
| Other Current Liabilities | $1M | $609K | $48M | $20M | $33M |
| Total Current Liabilities | $55M | $10M | $58M | $89M | $227M |
| Long-Term Debt | $74M | $178M | $151M | $221M | $921M |
| Other Non-Current Liab. | $2M | $434K | $4M | $4M | $7M |
| Total Non-Current Liabilities | $84M | $189M | $169M | $259M | $1.1B |
| Total Liabilities | $140M | $199M | $228M | $348M | $1.3B |
| — Equity — | |||||
| Common Stock | $91M | $92M | $94M | $98M | $213M |
| Retained Earnings | -$27M | -$47M | -$67M | -$77M | -$109M |
| Accumulated OCI | $18M | $18M | $20M | $17M | $8M |
| Total Stockholders Equity | $81M | $62M | $47M | $37M | $112M |
| Total Liabilities & Equity | $221M | $259M | $278M | $384M | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $133M | $194M | $172M | $316M | $1.3B |
| Net Debt | $115M | $166M | $142M | $225M | $1.0B |
| Total Investments | $2M | $2M | $2M | $2M | $75M |