PRPD.TA TLV
Propdo Ltd
1W: -1.9%
1M: +17.2%
3M: -15.8%
YTD: +7.3%
1Y: +14.3%
3Y: -4.6%
₪2,379.00 ($7.77)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$189M
+1141.1% ▲
4Y CAGR: +776.3%
Total Liabilities
$145M
+1906.8% ▲
4Y CAGR: +192.1%
Shareholders Equity
$22M
+162.7% ▲
Cash & Investments
$18M
+116.5% ▲
4Y CAGR: +1050.7%
Total Debt
$53M
+26917.2% ▲
Net Debt
$36M
+555.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $2M | $7M | $8M | $18M |
| Short-Term Investments | $0 | $0 | $3M | $11K | $0 |
| Cash & ST Investments | $1K | $2M | $10M | $8M | $18M |
| Net Receivables | $1K | $456K | $158K | $47K | $672K |
| Inventory | $0 | $0 | $0 | $0 | $85M |
| Other Current Assets | $3K | $0 | $491K | $533K | $35M |
| Total Current Assets | $5K | $2M | $11M | $9M | $141M |
| Property, Plant & Equip. | $27K | $61K | $731K | $409K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $20M |
| Other Non-Current Assets | $0 | $0 | $284K | $6M | $26M |
| Total Non-Current Assets | $27K | $61K | $1M | $6M | $48M |
| Total Assets | $32K | $3M | $12M | $15M | $189M |
| — Liabilities — | |||||
| Accounts Payable | $8K | $10K | $255K | $497K | $826K |
| Short-Term Debt | $0 | $6M | $2K | $2K | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $0 | $5M | $78M |
| Total Current Liabilities | $2M | $9M | $1M | $7M | $120M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $14M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $10M |
| Total Non-Current Liabilities | $0 | $0 | $190K | $0 | $25M |
| Total Liabilities | $2M | $9M | $2M | $7M | $145M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $4K | $4K | $6K |
| Retained Earnings | -$2M | -$7M | -$17M | -$30M | -$40M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$7M | $10M | $8M | $22M |
| Total Liabilities & Equity | $32K | $3M | $12M | $15M | $189M |
| — Key Metrics — | |||||
| Total Debt | $0 | $6M | $506K | $198K | $53M |
| Net Debt | -$1K | $4M | -$7M | -$8M | $36M |
| Total Investments | $0 | $0 | $3M | $11K | $20M |