Peninsula Group Ltd (TLV: PEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA215.00
+3.10 (1.46%)
Dec 22, 2024, 3:49 PM IDT
Peninsula Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.09 | 101.38 | 93 | 111.21 | 90.9 | 1.58 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.11 | 1.89 | Upgrade
|
| Loans & Lease Receivables | 1,474 | 1,273 | 1,411 | 1,370 | 919.25 | 936.94 | Upgrade
|
| Other Receivables | 4.22 | 4.32 | 1.44 | 2.35 | 16.01 | 2 | Upgrade
|
| Property, Plant & Equipment | 17.1 | 18.14 | 10.34 | 10.89 | 8.14 | 4.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.96 | 11.24 | 7.91 | 6.14 | 4.63 | 3.87 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.49 | 0.61 | 0.58 | 0.49 | 0.14 | Upgrade
|
| Total Assets | 1,520 | 1,408 | 1,524 | 1,501 | 1,042 | 950.73 | Upgrade
|
| Accounts Payable | - | 0.38 | 0.99 | 0.4 | 1.3 | 0.44 | Upgrade
|
| Accrued Expenses | - | 16.83 | 13.37 | 10.4 | 9.16 | 7.61 | Upgrade
|
| Short-Term Debt | 662.17 | 716 | 553.38 | 586.32 | 208.42 | 396.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 147.78 | 295.8 | 172.35 | 154.08 | 143.62 | Upgrade
|
| Current Portion of Leases | 1.79 | 1.45 | 0.87 | 1.81 | 1.67 | 1.26 | Upgrade
|
| Long-Term Debt | - | - | 146.16 | 198.68 | 136.45 | 191.22 | Upgrade
|
| Long-Term Leases | 11.86 | 12.48 | 3.94 | 3.09 | 2.2 | 2.12 | Upgrade
|
| Current Income Taxes Payable | 6.85 | 6.49 | 3.79 | 20.48 | 21.62 | 5.6 | Upgrade
|
| Other Current Liabilities | 314.49 | - | 0.25 | 0.25 | 0.27 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.22 | 0.11 | 0.2 | 0.13 | Upgrade
|
| Total Liabilities | 997.16 | 901.41 | 1,019 | 993.89 | 535.36 | 748.35 | Upgrade
|
| Common Stock | 23.8 | 23.66 | 23.62 | 23.46 | 23.42 | 16.16 | Upgrade
|
| Additional Paid-In Capital | 389.85 | 389.85 | 389.85 | 389.85 | 389.85 | 139.08 | Upgrade
|
| Retained Earnings | 134.7 | 117.51 | 103.91 | 94.17 | 92.89 | 46.37 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.77 | Upgrade
|
| Total Common Equity | 523.32 | 507.06 | 505.47 | 507.47 | 506.15 | 202.38 | Upgrade
|
| Shareholders' Equity | 523.32 | 507.06 | 505.47 | 507.47 | 506.15 | 202.38 | Upgrade
|
| Total Liabilities & Equity | 1,520 | 1,408 | 1,524 | 1,501 | 1,042 | 950.73 | Upgrade
|
| Total Debt | 675.82 | 877.71 | 1,000 | 962.25 | 502.82 | 734.3 | Upgrade
|
| Net Cash (Debt) | -668.73 | -776.34 | -907.15 | -851.04 | -411.93 | -732.72 | Upgrade
|
| Net Cash Per Share | -2.98 | -3.39 | -3.84 | -3.62 | -1.79 | -4.85 | Upgrade
|
| Filing Date Shares Outstanding | 222.97 | 229.08 | 230.05 | 234.6 | 234.18 | 161.56 | Upgrade
|
| Total Common Shares Outstanding | 222.97 | 229.08 | 230.05 | 234.6 | 234.18 | 161.56 | Upgrade
|
| Working Capital | 500.18 | 489.68 | 636.93 | 691.73 | 629.65 | 385.64 | Upgrade
|
| Book Value Per Share | 2.35 | 2.21 | 2.20 | 2.16 | 2.16 | 1.25 | Upgrade
|
| Tangible Book Value | 520.54 | 507.06 | 505.47 | 507.47 | 506.15 | 202.38 | Upgrade
|
| Tangible Book Value Per Share | 2.33 | 2.21 | 2.20 | 2.16 | 2.16 | 1.25 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.