Peax Solutions Ltd (TLV:PEAX)
Israel · Delayed Price · Currency is ILS · Price in ILA 550.20
+1.50 (0.27%)
At close: Aug 10, 2026
Peax Solutions Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 91.86 | 67.28 | 68.53 | 58.15 | 47.97 | 74.78 |
Short-Term Investments | - | - | 0.37 | - | - | - |
Trading Asset Securities | 0.59 | 0.59 | 1.43 | 1.73 | 0.06 | 0.06 |
Cash & Short-Term Investments | 92.45 | 67.87 | 70.33 | 59.88 | 48.03 | 74.84 |
Cash Growth | 18.32% | -3.50% | 17.45% | 24.69% | -35.83% | -8.52% |
Accounts Receivable | 384.5 | 401.6 | 420.91 | 395.5 | 399.88 | 411.99 |
Other Receivables | 129.07 | 110.45 | 83.51 | 96.41 | 77 | 57.29 |
Receivables | 513.58 | 512.05 | 504.42 | 491.9 | 476.88 | 469.28 |
Inventory | 59.32 | 34.59 | 31.79 | 34.17 | 39.58 | 184.89 |
Prepaid Expenses | - | 7.89 | 13.35 | 12.92 | 11.37 | 10.72 |
Other Current Assets | - | 4.78 | 3.45 | 3.39 | 4.13 | 22.46 |
Total Current Assets | 665.34 | 627.19 | 623.33 | 602.26 | 579.98 | 762.19 |
Property, Plant & Equipment | 105.77 | 59.02 | 58.83 | 59.54 | 63.93 | 81.22 |
Long-Term Investments | 1.15 | 1.15 | 1.15 | 1.17 | 1.71 | 2.66 |
Goodwill | 158.16 | 158.34 | 156.92 | 128.13 | 119.3 | 126.55 |
Other Intangible Assets | 45 | 47.91 | 56.87 | 60.88 | 66.82 | 77.13 |
Long-Term Accounts Receivable | - | 0.04 | 0.19 | 0.17 | 0.36 | 0.12 |
Long-Term Deferred Tax Assets | 11.09 | 9.13 | 7.69 | 6.84 | 5.02 | 7.68 |
Other Long-Term Assets | 25.74 | 37.56 | 21.29 | 17.3 | 18.46 | 15.99 |
Total Assets | 1,012 | 940.34 | 926.26 | 876.29 | 855.58 | 1,074 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 275.81 | 199.67 | 221.03 | 197.52 | 193.54 | 210.34 |
Accrued Expenses | - | 161.43 | 142.55 | 140.81 | 141.22 | 122.62 |
Short-Term Debt | - | 132.65 | 116.21 | 109.4 | 112.13 | 123.27 |
Current Portion of Long-Term Debt | 226.68 | 27.7 | 19.53 | 18.77 | 21.98 | 21.74 |
Current Portion of Leases | 15.04 | 11.94 | 12.06 | 10.4 | 10.78 | 14.47 |
Current Income Taxes Payable | 1.72 | 1.64 | 1.74 | 0.71 | 0.28 | 1.24 |
Current Unearned Revenue | 31.12 | 36.91 | 52.67 | 65.6 | 55.13 | 46.46 |
Other Current Liabilities | 95.3 | 22.32 | 29.5 | 22.59 | 6.84 | 18.61 |
Total Current Liabilities | 645.68 | 594.26 | 595.29 | 565.79 | 541.89 | 558.75 |
Long-Term Debt | 56.91 | 62.95 | 57.44 | 61.72 | 72.79 | 111.15 |
Long-Term Leases | 62.72 | 21.42 | 20.83 | 21.75 | 21.39 | 23.22 |
Long-Term Unearned Revenue | - | 9.33 | 6.43 | 7.99 | 2.18 | 4.51 |
Pension & Post-Retirement Benefits | 5.62 | 5.46 | 5.03 | 5.45 | 5.14 | 9.78 |
Long-Term Deferred Tax Liabilities | 9.34 | 9.91 | 12.21 | 13.6 | 14.89 | 17.45 |
Other Long-Term Liabilities | 35.42 | 36.24 | 33.89 | 17.61 | 31.91 | 31.47 |
Total Liabilities | 815.68 | 739.57 | 731.11 | 693.91 | 690.19 | 756.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
Additional Paid-In Capital | 51.83 | 51.83 | 50.2 | 48.63 | 48.63 | 48.63 |
Retained Earnings | 136.3 | 139.11 | 129.5 | 116.4 | 102.99 | 261.21 |
Treasury Stock | -13.37 | -13.37 | -13.37 | -13.37 | -13.37 | -13.37 |
Comprehensive Income & Other | -18.65 | -18.55 | -13.79 | -10.11 | -10.49 | -17.56 |
Total Common Equity | 165.11 | 168.02 | 161.54 | 150.55 | 136.75 | 287.9 |
Minority Interest | 31.46 | 32.75 | 33.61 | 31.83 | 28.64 | 29.32 |
Shareholders' Equity | 196.57 | 200.78 | 195.14 | 182.38 | 165.39 | 317.22 |
Total Liabilities & Equity | 1,012 | 940.34 | 926.26 | 876.29 | 855.58 | 1,074 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 361.35 | 256.66 | 226.06 | 222.04 | 239.07 | 293.84 |
Net Cash (Debt) | -268.9 | -188.79 | -155.73 | -162.16 | -191.04 | -219.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.07 | -4.26 | -3.51 | -3.66 | -4.31 | -4.94 |
Filing Date Shares Outstanding | 44.09 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 |
Total Common Shares Outstanding | 44.09 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 |
Working Capital | 19.67 | 32.93 | 28.04 | 36.47 | 38.1 | 203.45 |
Book Value Per Share | 3.74 | 3.79 | 3.64 | 3.40 | 3.09 | 6.50 |
Tangible Book Value | -38.05 | -38.23 | -52.25 | -38.47 | -49.37 | 84.22 |
Tangible Book Value Per Share | -0.86 | -0.86 | -1.18 | -0.87 | -1.11 | 1.90 |
Buildings | - | 31.82 | 31.79 | 31.5 | 31.49 | 50.18 |
Machinery | - | 51.75 | 49.29 | 45.57 | 43.93 | 45 |
Leasehold Improvements | - | 8 | 7 | 6.24 | 5.98 | 13.64 |