Payton Industries Ltd (TLV:PAYT)

Payton Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.25	30.51	23.59	26.96	19.24	22.44
Short-Term Investments	50.32	52.29	55.34	29.52	26.23	16.48
Cash & Short-Term Investments	86.58	82.8	78.93	56.48	45.48	38.92
Cash Growth	6.98%	4.91%	39.74%	24.20%	16.84%	-13.06%
Accounts Receivable	6.94	8.67	8.59	11.75	11.67	12.44
Other Receivables	1.37	0.39	1	0.32	0.67	0.53
Receivables	8.31	9.06	9.59	12.07	12.34	12.97
Inventory	6.43	5.34	3.92	3.93	4.52	3.77
Prepaid Expenses	-	0.36	0.38	0.3	0.22	0.19
Total Current Assets	101.32	97.56	92.82	72.78	62.55	55.85
Property, Plant & Equipment	13.68	13.99	9.61	9.83	10.31	10.22
Long-Term Investments	4.03	4.12	4.28	2.31	2.33	5.99
Goodwill	-	2.72	-	-	-	-
Other Intangible Assets	3.82	1.16	-	-	-	-
Long-Term Deferred Tax Assets	0.02	0.07	-	-	-	-
Total Assets	122.87	119.62	106.7	84.92	75.19	72.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.49	2.52	1.26	3.66	1.42	4.09
Accrued Expenses	-	2.21	1.8	1.33	1.42	1.44
Current Income Taxes Payable	1.59	1.85	1.24	1.52	0.92	0.81
Other Current Liabilities	3.11	1.75	1.23	1.22	1.26	1.27
Total Current Liabilities	7.19	8.33	5.54	7.73	5.02	7.6
Pension & Post-Retirement Benefits	0.58	0.54	0.47	0.38	0.41	0.73
Long-Term Deferred Tax Liabilities	1.12	1.22	1.09	1.31	1.21	1.14
Total Liabilities	8.89	10.09	7.1	9.42	6.65	9.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.63	3.63	3.63	3.25	3.25	3.25
Additional Paid-In Capital	23.77	23.77	23.77	4.92	4.92	4.92
Retained Earnings	57.22	53.76	46.31	42.86	38.21	34.32
Comprehensive Income & Other	0.05	-0.18	-0.66	-0.97	-0.97	-0.97
Total Common Equity	84.67	80.99	73.06	50.05	45.41	41.51
Minority Interest	29.31	28.54	26.54	25.44	23.14	21.08
Shareholders' Equity	113.98	109.54	99.6	75.49	68.54	62.59
Total Liabilities & Equity	122.87	119.62	106.7	84.92	75.19	72.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	86.58	82.8	78.93	56.48	45.48	38.92
Net Cash Growth	6.98%	4.91%	39.74%	24.20%	16.84%	-13.06%
Net Cash Per Share	10.51	10.01	10.09	8.31	6.69	5.72
Filing Date Shares Outstanding	8.35	8.27	8.27	6.8	6.8	6.8
Total Common Shares Outstanding	8.35	8.27	8.27	6.8	6.8	6.8
Working Capital	94.13	89.23	87.28	65.05	57.53	48.25
Book Value Per Share	10.14	9.80	8.84	7.36	6.68	6.11
Tangible Book Value	80.86	77.11	73.06	50.05	45.41	41.51
Tangible Book Value Per Share	9.68	9.33	8.84	7.36	6.68	6.11
Land	-	16.54	12.14	12.14	12.13	12.11
Machinery	-	8.68	7.83	7.32	7.23	6.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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