Pie Siam Ltd (TLV:PIES)

Pie Siam Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.99	33.73	67.26	185.13	64.64	17.43
Cash & Short-Term Investments	208.99	33.73	67.26	185.13	64.64	17.43
Cash Growth	183.13%	-49.85%	-63.67%	186.41%	270.80%	1975.24%
Accounts Receivable	2.34	2.47	1.64	2.85	2.21	0.37
Other Receivables	8.5	2.64	4.19	3.05	43.3	1.62
Receivables	10.84	5.11	5.83	5.91	45.53	5.25
Inventory	-	0.21	0.42	0.2	0.19	-
Prepaid Expenses	-	0.4	0.56	0.23	0.54	0.35
Restricted Cash	6.31	7.08	5.91	9.03	-	-
Other Current Assets	-	1.54	1.61	1.55	17.11	17.08
Total Current Assets	226.13	48.07	81.59	202.05	128	40.1
Property, Plant & Equipment	826.14	775.94	664.97	595.96	534.1	438.25
Long-Term Investments	42.49	42.82	44.66	51.03	50.27	29.94
Other Long-Term Assets	1,706	1,436	1,305	1,186	820.82	588.5
Total Assets	2,801	2,303	2,096	2,035	1,533	1,097
Accounts Payable	5.98	7.45	3.67	2.83	4.65	3.9
Accrued Expenses	-	20.72	14.29	9.53	13.03	12.46
Short-Term Debt	427.43	0.61	11.46	4.69	104.17	229.73
Current Portion of Long-Term Debt	62.37	214.95	139.39	17.46	7.26	72.84
Current Portion of Leases	0.23	0.3	0.28	0.29	0.28	-
Current Unearned Revenue	-	0.38	0.04	0.02	0.02	0.04
Other Current Liabilities	48.8	1.43	3.84	3.36	2.4	135.45
Total Current Liabilities	544.81	245.83	172.97	38.17	131.8	454.43
Long-Term Debt	897.94	834.22	743.93	743.37	265.08	80.59
Long-Term Leases	1.58	1.74	2.04	0.85	1.14	-
Pension & Post-Retirement Benefits	0.51	0.43	0.63	0.51	0.24	0.24
Long-Term Deferred Tax Liabilities	208	180.33	169.99	185.13	162.29	134.64
Other Long-Term Liabilities	12	12	11.5	11.5	10.5	10.53
Total Liabilities	1,665	1,275	1,101	979.53	571.05	680.44
Common Stock	18.61	18.37	18.37	18.37	18.37	9.18
Additional Paid-In Capital	551.91	394.18	394.18	394.18	394.18	4.42
Retained Earnings	565.19	454.36	444.32	505.74	416.83	288.6
Comprehensive Income & Other	-	161.06	137.88	137.31	132.77	114.16
Shareholders' Equity	1,136	1,028	994.75	1,056	962.15	416.35
Total Liabilities & Equity	2,801	2,303	2,096	2,035	1,533	1,097
Total Debt	1,390	1,052	897.1	766.65	377.92	383.17
Net Cash (Debt)	-1,181	-1,018	-829.84	-581.52	-313.28	-365.73
Net Cash Per Share	-63.63	-55.43	-45.18	-31.66	-17.22	-39.83
Filing Date Shares Outstanding	18.61	18.37	18.32	18.37	18.37	18.37
Total Common Shares Outstanding	18.61	18.37	18.32	18.37	18.37	18.37
Working Capital	-318.68	-197.76	-91.38	163.87	-3.8	-414.33
Book Value Per Share	61.02	55.97	54.31	57.47	52.39	22.67
Tangible Book Value	1,136	1,028	994.75	1,056	962.15	416.35
Tangible Book Value Per Share	61.02	55.97	54.31	57.47	52.39	22.67
Land	-	43.6	19.05	19.25	18.05	8.85
Buildings	-	20.09	19.97	19.92	10.17	-
Machinery	-	12.27	11.73	10.72	10.45	10.06
Construction In Progress	-	436.9	344.4	272.3	222.2	174.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.