Peninsula Group Ltd (TLV:PEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 330.00
-14.50 (-4.21%)
Jun 4, 2026, 5:24 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 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 | 1.55 | 1.31 | 23.4 | 101.38 | 93 | 111.21 |
Loans & Lease Receivables | 1,714 | 1,793 | 1,613 | 1,273 | 1,411 | 1,370 |
Other Receivables | 4.78 | 5.74 | 4.58 | 4.32 | 1.44 | 2.35 |
Property, Plant & Equipment | 12.3 | 12.76 | 17.25 | 18.14 | 10.34 | 10.89 |
Other Intangible Assets | 3.27 | 3.44 | 2.99 | 0.29 | - | - |
Long-Term Deferred Tax Assets | 22.41 | 21.22 | 15.42 | 11.24 | 7.91 | 6.14 |
Other Long-Term Assets | 0.2 | 0.17 | 0.17 | 0.2 | 0.61 | 0.58 |
Total Assets | 1,759 | 1,838 | 1,677 | 1,408 | 1,524 | 1,501 |
Accounts Payable | - | 1.08 | 1.13 | 0.38 | 0.99 | 0.4 |
Accrued Expenses | - | 14.93 | 14.45 | 15.48 | 13.37 | 10.4 |
Short-Term Debt | 736.24 | 827.35 | 802.04 | 516 | 553.38 | 586.32 |
Current Portion of Long-Term Debt | - | - | - | 147.78 | 295.8 | 172.35 |
Current Portion of Leases | 1.73 | 1.68 | 1.85 | 1.45 | 0.87 | 1.81 |
Long-Term Debt | 199.02 | 198.92 | - | - | 146.16 | 198.68 |
Long-Term Leases | 8.85 | 9.18 | 11.63 | 12.48 | 3.94 | 3.09 |
Current Income Taxes Payable | 16.99 | 12.73 | 8.95 | 6.49 | 3.79 | 20.48 |
Other Current Liabilities | 227.21 | 208.87 | 307.66 | 201.36 | 0.25 | 0.25 |
Other Long-Term Liabilities | 1.4 | 1.49 | - | - | 0.22 | 0.11 |
Total Liabilities | 1,191 | 1,278 | 1,148 | 901.41 | 1,019 | 993.89 |
Common Stock | 23.88 | 23.88 | 23.8 | 23.66 | 23.62 | 23.46 |
Additional Paid-In Capital | 389.85 | 389.85 | 389.85 | 389.85 | 389.85 | 389.85 |
Retained Earnings | 178.46 | 170.98 | 140.96 | 117.51 | 103.91 | 94.17 |
Shareholders' Equity | 567.16 | 559.68 | 529.58 | 507.06 | 505.47 | 507.47 |
Total Liabilities & Equity | 1,759 | 1,838 | 1,677 | 1,408 | 1,524 | 1,501 |
Total Debt | 945.83 | 1,037 | 815.52 | 677.71 | 1,000 | 962.25 |
Net Cash (Debt) | -944.28 | -1,036 | -792.12 | -576.34 | -907.15 | -851.04 |
Net Cash Per Share | -4.20 | -4.62 | -3.55 | -2.52 | -3.84 | -3.62 |
Filing Date Shares Outstanding | 222.38 | 223.22 | 222.41 | 228.38 | 230.05 | 234.6 |
Total Common Shares Outstanding | 222.38 | 223.22 | 222.41 | 228.38 | 230.05 | 234.6 |
Working Capital | 738.24 | 731.67 | 505.37 | 489.68 | 636.93 | 691.73 |
Book Value Per Share | 2.55 | 2.51 | 2.38 | 2.21 | 2.20 | 2.16 |
Tangible Book Value | 563.89 | 556.24 | 526.58 | 506.77 | 505.47 | 507.47 |
Tangible Book Value Per Share | 2.54 | 2.49 | 2.37 | 2.21 | 2.20 | 2.16 |