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Priortech Ltd
TASE:PRTC

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Priortech Ltd
TASE:PRTC
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Price: 16 390 ILS 1.99% Market Closed
Market Cap: 2B ILS
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Balance Sheet

Balance Sheet Decomposition
Priortech Ltd

Current Assets 7m
Cash & Short-Term Investments 6.3m
Receivables 762k
Non-Current Assets 301.3m
Long-Term Investments 301.3m
PP&E 14k
Current Liabilities 5.8m
Accounts Payable 2.7m
Other Current Liabilities 3.1m
Non-Current Liabilities 70.2m
Long-Term Debt 63.6m
Other Non-Current Liabilities 6.6m

Balance Sheet
Priortech Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
41
28
55
61
16
38
2
8
3
Cash
0
0
0
0
0
0
0
0
7
3
Cash Equivalents
3
41
28
55
61
16
38
2
1
0
Short-Term Investments
0
0
0
0
0
0
0
1
3
5
Total Receivables
205
65
71
49
35
0
0
49
0
0
Accounts Receivables
194
61
66
45
32
0
0
0
0
0
Other Receivables
11
4
5
4
2
0
0
0
0
0
Inventory
160
52
46
40
31
0
0
0
0
0
Other Current Assets
0
11
44
2
3
2
1
0
5
0
Total Current Assets
482
169
189
147
129
18
39
52
16
8
PP&E Net
165
53
45
40
15
0
0
0
0
0
PP&E Gross
165
0
0
0
15
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
11
0
0
0
0
0
Intangible Assets
84
23
17
10
3
0
0
0
0
0
Goodwill
0
0
0
0
1
0
0
0
0
0
Long-Term Investments
191
56
1
41
82
150
148
205
269
300
Other Long-Term Assets
24
10
9
8
5
0
0
0
0
0
Other Assets
0
0
0
0
1
0
0
0
0
0
Total Assets
959
N/A
311
-68%
261
-16%
245
-6%
234
-4%
169
-28%
188
+11%
257
+37%
285
+11%
308
+8%
Liabilities
Accounts Payable
92
74
63
28
16
0
0
0
0
0
Accrued Liabilities
0
0
0
0
11
0
0
1
0
0
Short-Term Debt
44
0
6
9
4
0
0
0
0
0
Current Portion of Long-Term Debt
11
29
4
8
6
1
1
0
0
0
Other Current Liabilities
0
0
0
25
14
7
8
2
2
2
Total Current Liabilities
238
102
72
71
51
8
9
3
2
3
Long-Term Debt
24
4
21
15
35
25
24
71
66
65
Deferred Income Tax
8
2
1
1
0
0
0
0
0
0
Minority Interest
221
73
69
69
56
11
6
0
4
6
Other Liabilities
19
7
1
1
1
0
0
0
0
0
Total Liabilities
511
N/A
188
-63%
165
-13%
157
-5%
143
-9%
23
-84%
27
+17%
75
+182%
73
-3%
73
+1%
Equity
Common Stock
22
7
6
6
6
5
5
5
5
5
Retained Earnings
362
98
77
73
59
95
105
124
162
185
Additional Paid In Capital
76
24
23
23
35
35
36
37
37
38
Treasury Stock
9
3
3
3
2
2
3
3
3
3
Other Equity
3
3
7
12
6
13
18
19
11
9
Total Equity
448
N/A
123
-73%
97
-21%
88
-9%
92
+4%
146
+60%
161
+10%
182
+13%
212
+17%
235
+10%
Total Liabilities & Equity
959
N/A
311
-68%
261
-16%
245
-6%
234
-4%
169
-28%
188
+11%
257
+37%
285
+11%
308
+8%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
12
12
12
12
12

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