Peninsula Group Ltd (TLV:PEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
220.80
-3.40 (-1.52%)
Apr 2, 2025, 5:24 PM IDT

Peninsula Group 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
23.4101.3893111.2190.9
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Long-Term Investments
----2.11
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Loans & Lease Receivables
1,6131,2731,4111,370919.25
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Other Receivables
4.584.321.442.3516.01
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Property, Plant & Equipment
17.2518.1410.3410.898.14
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Other Intangible Assets
2.990.29---
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Long-Term Deferred Tax Assets
15.4211.247.916.144.63
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Other Long-Term Assets
0.170.20.610.580.49
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Total Assets
1,6771,4081,5241,5011,042
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Accounts Payable
1.130.380.990.41.3
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Accrued Expenses
14.4515.4813.3710.49.16
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Short-Term Debt
802.04516553.38586.32208.42
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Current Portion of Long-Term Debt
-147.78295.8172.35154.08
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Current Portion of Leases
1.851.450.871.811.67
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Long-Term Debt
--146.16198.68136.45
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Long-Term Leases
11.6312.483.943.092.2
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Current Income Taxes Payable
8.956.493.7920.4821.62
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Other Current Liabilities
307.66201.360.250.250.27
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Other Long-Term Liabilities
--0.220.110.2
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Total Liabilities
1,148901.411,019993.89535.36
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Common Stock
23.823.6623.6223.4623.42
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Additional Paid-In Capital
389.85389.85389.85389.85389.85
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Retained Earnings
140.96117.51103.9194.1792.89
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Shareholders' Equity
529.58507.06505.47507.47506.15
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Total Liabilities & Equity
1,6771,4081,5241,5011,042
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Total Debt
815.52677.711,000962.25502.82
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Net Cash (Debt)
-792.12-576.34-907.15-851.04-411.93
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Net Cash Per Share
-3.55-2.52-3.84-3.62-1.79
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Filing Date Shares Outstanding
222.41229.08230.05234.6234.18
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Total Common Shares Outstanding
222.41229.08230.05234.6234.18
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Working Capital
505.37489.68636.93691.73629.65
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Book Value Per Share
2.382.212.202.162.16
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Tangible Book Value
526.58506.77505.47507.47506.15
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Tangible Book Value Per Share
2.372.212.202.162.16
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.