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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.72	33.73	67.26	185.13	64.64	17.43
Cash & Short-Term Investments	170.72	33.73	67.26	185.13	64.64	17.43
Cash Growth	62.16%	-49.85%	-63.67%	186.41%	270.80%	-
Accounts Receivable	1.46	2.47	1.64	2.85	2.21	0.37
Other Receivables	5.65	2.64	4.19	3.05	43.3	1.62
Receivables	7.11	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	2.23	7.08	5.91	9.03	-	-
Other Current Assets	-	1.54	1.61	1.55	17.11	17.08
Total Current Assets	180.05	48.07	81.59	202.05	128	40.1
Property, Plant & Equipment	809.28	775.94	664.97	595.96	534.1	438.25
Long-Term Investments	42.35	42.82	44.66	51.03	50.27	29.94
Other Long-Term Assets	1,476	1,436	1,305	1,186	820.82	588.5
Total Assets	2,507	2,303	2,096	2,035	1,533	1,097
Accounts Payable	5.4	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	-	0.61	11.46	4.69	104.17	229.73
Current Portion of Long-Term Debt	463.87	214.95	139.39	17.46	7.26	72.84
Current Portion of Leases	0.31	0.3	0.28	0.29	0.28	-
Current Unearned Revenue	-	0.38	0.04	0.02	0.02	0.04
Other Current Liabilities	38.83	1.43	3.84	3.36	2.4	135.45
Total Current Liabilities	508.42	245.83	172.97	38.17	131.8	454.43
Long-Term Debt	802.33	834.22	743.93	743.37	265.08	80.59
Long-Term Leases	1.58	1.74	2.04	0.85	1.14	-
Long-Term Deferred Tax Liabilities	172.91	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	1,498	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	403.45	394.18	394.18	394.18	394.18	4.42
Retained Earnings	437.5	454.36	444.32	505.74	416.83	288.6
Comprehensive Income & Other	150.05	161.06	137.88	137.31	132.77	114.16
Shareholders' Equity	1,010	1,028	994.75	1,056	962.15	416.35
Total Liabilities & Equity	2,507	2,303	2,096	2,035	1,533	1,097
Total Debt	1,268	1,052	897.1	766.65	377.92	383.17
Net Cash (Debt)	-1,097	-1,018	-829.84	-581.52	-313.28	-365.73
Net Cash Per Share	-59.28	-55.43	-45.18	-31.66	-17.22	-39.83
Filing Date Shares Outstanding	18.61	18.37	18.32	18.37	18.37	9.18
Total Common Shares Outstanding	18.61	18.37	18.32	18.37	18.37	9.18
Working Capital	-328.37	-197.76	-91.38	163.87	-3.8	-414.33
Book Value Per Share	54.26	55.97	54.31	57.47	52.39	45.42
Tangible Book Value	1,010	1,028	994.75	1,056	962.15	416.35
Tangible Book Value Per Share	54.26	55.97	54.31	57.47	52.39	45.42
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.