Paz Retail And Energy Ltd. (TLV:PAZ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
50,440
-560 (-1.10%)
At close: Apr 2, 2025, 5:14 PM IDT

Paz Retail And Energy Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7641,0931,5332,6781,505
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Short-Term Investments
--3--
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Cash & Short-Term Investments
7641,0931,5362,6781,505
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Cash Growth
-30.10%-28.84%-42.64%77.94%8.43%
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Accounts Receivable
1,7231,9201,9381,6551,363
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Other Receivables
2069585563
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Receivables
1,7491,9942,0021,7181,441
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Inventory
280521295921745
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Prepaid Expenses
6153487469
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Other Current Assets
80134,3813512
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Total Current Assets
2,9343,6748,2625,4263,772
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Property, Plant & Equipment
4,0984,1663,9945,8725,885
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Long-Term Investments
1901835592114
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Goodwill
2,3132,3132,17724575
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Other Intangible Assets
1481621358375
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Long-Term Deferred Tax Assets
2619177860
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Other Long-Term Assets
718758655620568
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Total Assets
10,49111,34815,36512,49010,625
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Accounts Payable
1,3161,3678522,1561,400
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Accrued Expenses
449403449341291
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Short-Term Debt
309102428213
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Current Portion of Long-Term Debt
4619381,335632218
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Current Portion of Leases
279261241204195
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Current Income Taxes Payable
1822211
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Other Current Liabilities
2833093,011229228
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Total Current Liabilities
3,1153,2906,1323,5722,556
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Long-Term Debt
2,5823,2983,6834,3783,807
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Long-Term Leases
1,4231,4751,395915882
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Long-Term Deferred Tax Liabilities
949283185185
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Other Long-Term Liabilities
6675850
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Total Liabilities
7,2388,17811,3159,1847,555
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Common Stock
199199199194194
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Additional Paid-In Capital
2,2462,2602,2341,817-
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Retained Earnings
1,1941,0982,3502,0261,793
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Treasury Stock
-386-386-386-386-386
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Comprehensive Income & Other
---346-3461,467
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Total Common Equity
3,2533,1714,0513,3053,068
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Minority Interest
--1-112
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Shareholders' Equity
3,2533,1704,0503,3063,070
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Total Liabilities & Equity
10,49111,34815,36512,49010,625
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Total Debt
5,0545,9826,8966,1375,315
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Net Cash (Debt)
-4,290-4,889-5,360-3,459-3,810
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Net Cash Per Share
-392.93-441.70-484.81-353.11-380.49
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Filing Date Shares Outstanding
10.6810.6310.639.5410.01
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Total Common Shares Outstanding
10.6810.6310.639.5410.01
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Working Capital
-1813842,1301,8541,216
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Book Value Per Share
304.52298.24381.01346.37315.59
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Tangible Book Value
7926961,7392,9772,918
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Tangible Book Value Per Share
74.1465.46163.56311.99300.16
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Land
2,0872,1222,0212,3752,420
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Buildings
181146190347317
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Machinery
3,2193,1982,9977,5947,282
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.