Paz Retail And Energy Ltd. (TLV:PAZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 51,230
+620 (1.23%)
At close: Apr 29, 2025, 5:14 PM IDT
Paz Retail And Energy Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 764 | 1,093 | 1,533 | 2,678 | 1,505 | Upgrade
|
| Short-Term Investments | - | - | 3 | - | - | Upgrade
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| Cash & Short-Term Investments | 764 | 1,093 | 1,536 | 2,678 | 1,505 | Upgrade
|
| Cash Growth | -30.10% | -28.84% | -42.64% | 77.94% | 8.43% | Upgrade
|
| Accounts Receivable | 1,723 | 1,920 | 1,938 | 1,655 | 1,363 | Upgrade
|
| Other Receivables | 20 | 69 | 58 | 55 | 63 | Upgrade
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| Receivables | 1,749 | 1,994 | 2,002 | 1,718 | 1,441 | Upgrade
|
| Inventory | 280 | 521 | 295 | 921 | 745 | Upgrade
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| Prepaid Expenses | 61 | 53 | 48 | 74 | 69 | Upgrade
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| Other Current Assets | 80 | 13 | 4,381 | 35 | 12 | Upgrade
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| Total Current Assets | 2,934 | 3,674 | 8,262 | 5,426 | 3,772 | Upgrade
|
| Property, Plant & Equipment | 4,098 | 4,166 | 3,994 | 5,872 | 5,885 | Upgrade
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| Long-Term Investments | 190 | 183 | 55 | 92 | 114 | Upgrade
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| Goodwill | 2,313 | 2,313 | 2,177 | 245 | 75 | Upgrade
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| Other Intangible Assets | 148 | 162 | 135 | 83 | 75 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 19 | 17 | 78 | 60 | Upgrade
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| Other Long-Term Assets | 718 | 758 | 655 | 620 | 568 | Upgrade
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| Total Assets | 10,491 | 11,348 | 15,365 | 12,490 | 10,625 | Upgrade
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| Accounts Payable | 1,316 | 1,367 | 852 | 2,156 | 1,400 | Upgrade
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| Accrued Expenses | 449 | 403 | 449 | 341 | 291 | Upgrade
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| Short-Term Debt | 309 | 10 | 242 | 8 | 213 | Upgrade
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| Current Portion of Long-Term Debt | 461 | 938 | 1,335 | 632 | 218 | Upgrade
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| Current Portion of Leases | 279 | 261 | 241 | 204 | 195 | Upgrade
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| Current Income Taxes Payable | 18 | 2 | 2 | 2 | 11 | Upgrade
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| Other Current Liabilities | 283 | 309 | 3,011 | 229 | 228 | Upgrade
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| Total Current Liabilities | 3,115 | 3,290 | 6,132 | 3,572 | 2,556 | Upgrade
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| Long-Term Debt | 2,582 | 3,298 | 3,683 | 4,378 | 3,807 | Upgrade
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| Long-Term Leases | 1,423 | 1,475 | 1,395 | 915 | 882 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94 | 92 | 83 | 185 | 185 | Upgrade
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| Other Long-Term Liabilities | 6 | 6 | 7 | 58 | 50 | Upgrade
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| Total Liabilities | 7,238 | 8,178 | 11,315 | 9,184 | 7,555 | Upgrade
|
| Common Stock | 199 | 199 | 199 | 194 | 194 | Upgrade
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| Additional Paid-In Capital | 2,246 | 2,260 | 2,234 | 1,817 | - | Upgrade
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| Retained Earnings | 1,194 | 1,098 | 2,350 | 2,026 | 1,793 | Upgrade
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| Treasury Stock | -386 | -386 | -386 | -386 | -386 | Upgrade
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| Comprehensive Income & Other | - | - | -346 | -346 | 1,467 | Upgrade
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| Total Common Equity | 3,253 | 3,171 | 4,051 | 3,305 | 3,068 | Upgrade
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| Minority Interest | - | -1 | -1 | 1 | 2 | Upgrade
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| Shareholders' Equity | 3,253 | 3,170 | 4,050 | 3,306 | 3,070 | Upgrade
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| Total Liabilities & Equity | 10,491 | 11,348 | 15,365 | 12,490 | 10,625 | Upgrade
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| Total Debt | 5,054 | 5,982 | 6,896 | 6,137 | 5,315 | Upgrade
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| Net Cash (Debt) | -4,290 | -4,889 | -5,360 | -3,459 | -3,810 | Upgrade
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| Net Cash Per Share | -392.93 | -441.70 | -484.81 | -353.11 | -380.49 | Upgrade
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| Filing Date Shares Outstanding | 10.68 | 10.63 | 10.63 | 9.54 | 10.01 | Upgrade
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| Total Common Shares Outstanding | 10.68 | 10.63 | 10.63 | 9.54 | 10.01 | Upgrade
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| Working Capital | -181 | 384 | 2,130 | 1,854 | 1,216 | Upgrade
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| Book Value Per Share | 304.52 | 298.24 | 381.01 | 346.37 | 315.59 | Upgrade
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| Tangible Book Value | 792 | 696 | 1,739 | 2,977 | 2,918 | Upgrade
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| Tangible Book Value Per Share | 74.14 | 65.46 | 163.56 | 311.99 | 300.16 | Upgrade
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| Land | 2,087 | 2,122 | 2,021 | 2,375 | 2,420 | Upgrade
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| Buildings | 181 | 146 | 190 | 347 | 317 | Upgrade
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| Machinery | 3,219 | 3,198 | 2,997 | 7,594 | 7,282 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.