Payton Industries Ltd (TLV:PAYT)

Payton Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.69	23.59	26.96	19.24	22.44	31.72
Short-Term Investments	53.23	55.34	29.52	26.23	16.48	13.05
Cash & Short-Term Investments	80.93	78.93	56.48	45.48	38.92	44.77
Cash Growth	13.82%	39.74%	24.20%	16.84%	-13.06%	30.37%
Accounts Receivable	9.4	8.59	11.75	11.67	12.44	11.55
Other Receivables	3.28	1	0.32	0.67	0.53	0.54
Receivables	12.68	9.59	12.07	12.34	12.97	12.1
Inventory	3.06	3.92	3.93	4.52	3.77	3.46
Prepaid Expenses	-	0.38	0.3	0.22	0.19	-
Total Current Assets	96.67	92.82	72.78	62.55	55.85	60.33
Property, Plant & Equipment	9.5	9.61	9.83	10.31	10.22	10.64
Long-Term Investments	4.14	4.28	2.31	2.33	5.99	1.02
Total Assets	110.32	106.7	84.92	75.19	72.07	71.98
Accounts Payable	1.19	1.26	3.66	1.42	4.09	5.05
Accrued Expenses	-	1.8	1.33	1.42	1.44	1.29
Current Income Taxes Payable	1.53	1.24	1.52	0.92	0.81	1.12
Other Current Liabilities	3.49	1.23	1.22	1.26	1.27	1.19
Total Current Liabilities	6.21	5.54	7.73	5.02	7.6	8.65
Long-Term Deferred Tax Liabilities	1.08	1.09	1.31	1.21	1.14	1.05
Total Liabilities	7.83	7.1	9.42	6.65	9.47	10.39
Common Stock	3.63	3.63	3.25	3.25	3.25	3.25
Additional Paid-In Capital	23.77	23.77	4.92	4.92	4.92	4.92
Retained Earnings	48.73	46.31	42.86	38.21	34.32	33.69
Comprehensive Income & Other	-0.43	-0.66	-0.97	-0.97	-0.97	-0.97
Total Common Equity	75.71	73.06	50.05	45.41	41.51	40.88
Minority Interest	26.78	26.54	25.44	23.14	21.08	20.71
Shareholders' Equity	102.48	99.6	75.49	68.54	62.59	61.59
Total Liabilities & Equity	110.32	106.7	84.92	75.19	72.07	71.98
Net Cash (Debt)	80.93	78.93	56.48	45.48	38.92	44.77
Net Cash Growth	13.82%	39.74%	24.20%	16.84%	-13.06%	30.37%
Net Cash Per Share	9.79	10.09	8.31	6.69	5.72	6.58
Filing Date Shares Outstanding	8.27	8.27	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	8.27	8.27	6.8	6.8	6.8	6.8
Working Capital	90.46	87.28	65.05	57.53	48.25	51.68
Book Value Per Share	9.16	8.84	7.36	6.68	6.11	6.01
Tangible Book Value	75.71	73.06	50.05	45.41	41.51	40.88
Tangible Book Value Per Share	9.16	8.84	7.36	6.68	6.11	6.01
Land	-	12.14	12.14	12.13	12.11	12.11
Machinery	-	7.83	7.32	7.23	6.93	6.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.