PRSK.TA TLV
Prashkovsky Investments and Construction Ltd.
1W: -6.3%
1M: -10.6%
3M: -23.6%
YTD: -30.8%
1Y: -9.0%
3Y: +51.4%
5Y: -8.5%
₪11,570.00 ($37.79)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.9B
+21.6% ▲
5Y CAGR: +16.5%
Total Liabilities
$4.7B
+27.2% ▲
5Y CAGR: +16.1%
Shareholders Equity
$2.2B
+11.2% ▲
5Y CAGR: +17.3%
Cash & Investments
$74M
+131.0% ▲
5Y CAGR: -24.5%
Total Debt
$4.0B
+36.2% ▲
5Y CAGR: +24.8%
Net Debt
$3.9B
+35.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $311M | $91M | $31M | $32M | $74M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $311M | $91M | $31M | $32M | $74M |
| Net Receivables | $316M | $185M | $47M | $309M | $748M |
| Inventory | $974M | $1.5B | $1.9B | $2.3B | $2.5B |
| Other Current Assets | $370M | $277M | $188M | $74M | $100M |
| Total Current Assets | $2.0B | $2.1B | $2.1B | $2.8B | $3.4B |
| Property, Plant & Equip. | $42M | $37M | $38M | $39M | $70M |
| Goodwill & Intangibles | $1.6B | -$17M | -$19M | $0 | $0 |
| Long-Term Investments | -$107M | $17M | $19M | $21M | $3.3B |
| Other Non-Current Assets | $217M | $2.6B | $2.8B | $2.8B | $101M |
| Total Non-Current Assets | $1.8B | $2.7B | $2.9B | $2.9B | $3.5B |
| Total Assets | $3.8B | $4.8B | $5.0B | $5.7B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $11M | $2M | $9M | $8M |
| Short-Term Debt | $1.3B | $943M | $1.9B | $2.1B | $3.0B |
| Deferred Revenue | $449M | $337M | $0 | $0 | $0 |
| Other Current Liabilities | -$157M | $312M | $602M | $498M | $322M |
| Total Current Liabilities | $1.9B | $2.0B | $2.6B | $2.7B | $3.5B |
| Long-Term Debt | $374M | $943M | $462M | $815M | $980M |
| Other Non-Current Liab. | $33M | $33M | $164M | $51M | $58M |
| Total Non-Current Liabilities | $537M | $1.1B | $631M | $990M | $1.2B |
| Total Liabilities | $2.4B | $3.1B | $3.2B | $3.7B | $4.7B |
| — Equity — | |||||
| Common Stock | $225K | $225K | $225K | $225K | $228K |
| Retained Earnings | $1.1B | $1.3B | $1.5B | $1.6B | $1.9B |
| Accumulated OCI | -$25M | $8M | $0 | $23M | $0 |
| Total Stockholders Equity | $1.4B | $1.6B | $1.8B | $2.0B | $2.2B |
| Total Liabilities & Equity | $3.8B | $4.8B | $5.0B | $5.7B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.9B | $2.3B | $2.9B | $4.0B |
| Net Debt | $1.3B | $1.8B | $2.3B | $2.9B | $3.9B |
| Total Investments | -$107M | $17M | $19M | $21M | $3.3B |