Photomyne Ltd (PHTM) - Total Assets
Based on the latest financial reports, Photomyne Ltd (PHTM) holds total assets worth ILA13.43 Million ILA (≈ $36.00K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Photomyne Ltd (PHTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Photomyne Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Photomyne Ltd's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Photomyne Ltd to evaluate the quality of earnings relative to operating cash generation.
Photomyne Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Photomyne Ltd's total assets of ILA13.43 Million consist of 92.9% current assets and 7.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 25.2% |
| Accounts Receivable | ILA2.08 Million | 16.5% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Photomyne Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PHTM market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Photomyne Ltd's current assets represent 92.9% of total assets in 2025, a decrease from 96.9% in 2018.
- Cash Position: Cash and equivalents constituted 25.2% of total assets in 2025, up from 24.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
Photomyne Ltd Competitors by Total Assets
Key competitors of Photomyne Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Constellation Software Inc.
TO:CSU
|
Canada | CA$15.33 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $530.53 Million |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥8.79 Billion |
|
Grindr Inc
NYSE:GRND
|
USA | $470.92 Million |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
|
YLZ Information Tech Co
SHE:300096
|
China | CN¥879.39 Million |
Photomyne Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 3.03 | 1.04 |
| Quick Ratio | 1.74 | 3.03 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA5.32 Million | ILA11.14 Million | ILA94.00K |
Photomyne Ltd - Advanced Valuation Insights
This section examines the relationship between Photomyne Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | ILA12.58 Million |
| Market Capitalization | $12.29 Million USD |
Valuation Analysis
Near Book Valuation: The market values Photomyne Ltd's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Photomyne Ltd's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Photomyne Ltd (2018–2025)
The table below shows the annual total assets of Photomyne Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA12.58 Million ≈ $33.72K |
-12.86% |
| 2024-12-31 | ILA14.43 Million ≈ $38.69K |
-19.07% |
| 2023-12-31 | ILA17.83 Million ≈ $47.81K |
+3.91% |
| 2022-12-31 | ILA17.16 Million ≈ $46.01K |
-7.34% |
| 2021-12-31 | ILA18.52 Million ≈ $49.66K |
+425.30% |
| 2020-12-31 | ILA3.53 Million ≈ $9.45K |
+13.71% |
| 2019-12-31 | ILA3.10 Million ≈ $8.31K |
-29.18% |
| 2018-12-31 | ILA4.38 Million ≈ $11.74K |
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About Photomyne Ltd
Photomyne Ltd operates as a software company in Israel. It develops technologies and applications based on artificial intelligence in the field of nostalgia and family identity, including the digitization of family memory assets. The company was incorporated in 2014 and is based in Bnei Brak, Israel.