Pie Siam Ltd (TLV:PIES)

Pie Siam Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	220.95	169.17	33.73	67.26	185.13	64.64
Cash & Short-Term Investments	320.86	169.17	33.73	67.26	185.13	64.64
Cash Growth	87.94%	401.54%	-49.85%	-63.67%	186.41%	270.80%
Accounts Receivable	0.04	3.08	2.47	1.64	2.85	2.21
Other Receivables	10.27	7.6	2.64	4.19	3.05	43.3
Receivables	10.3	10.68	5.11	5.83	5.91	45.53
Inventory	-	0.19	0.21	0.42	0.2	0.19
Prepaid Expenses	-	0.39	0.4	0.56	0.23	0.54
Restricted Cash	2.1	9.82	7.08	5.91	9.03	-
Other Current Assets	-	0.57	1.54	1.61	1.55	17.11
Total Current Assets	333.26	190.82	48.07	81.59	202.05	128
Property, Plant & Equipment	902.33	851.52	775.94	664.97	595.96	534.1
Long-Term Investments	44.41	43.68	42.82	44.66	51.03	50.27
Other Long-Term Assets	1,912	1,763	1,436	1,305	1,186	820.82
Total Assets	3,192	2,849	2,303	2,096	2,035	1,533

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.71	5.6	7.45	3.67	2.83	4.65
Accrued Expenses	-	27.85	20.72	14.29	9.53	13.03
Short-Term Debt	-	87.52	0.61	11.46	4.69	104.17
Current Portion of Long-Term Debt	140.75	130.55	214.95	139.39	17.46	7.26
Current Portion of Leases	0.37	0.32	0.3	0.28	0.29	0.28
Current Unearned Revenue	-	0.04	0.38	0.04	0.02	0.02
Other Current Liabilities	39.28	1.94	1.43	3.84	3.36	2.4
Total Current Liabilities	187.12	253.82	245.83	172.97	38.17	131.8
Long-Term Debt	1,639	1,243	834.22	743.93	743.37	265.08
Long-Term Leases	1.21	1.41	1.74	2.04	0.85	1.14
Pension & Post-Retirement Benefits	0.48	0.53	0.43	0.63	0.51	0.24
Long-Term Deferred Tax Liabilities	209.19	207.06	180.33	169.99	185.13	162.29
Other Long-Term Liabilities	12.4	12.4	12	11.5	11.5	10.5
Total Liabilities	2,049	1,718	1,275	1,101	979.53	571.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.61	18.61	18.37	18.37	18.37	18.37
Additional Paid-In Capital	545.76	403.45	394.18	394.18	394.18	394.18
Retained Earnings	577.95	563.22	462.48	444.32	505.74	416.83
Comprehensive Income & Other	-	146.01	152.94	137.88	137.31	132.77
Shareholders' Equity	1,142	1,131	1,028	994.75	1,056	962.15
Total Liabilities & Equity	3,192	2,849	2,303	2,096	2,035	1,533

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,781	1,463	1,052	897.1	766.65	377.92
Net Cash (Debt)	-1,460	-1,294	-1,018	-829.84	-581.52	-313.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78.37	-69.52	-55.43	-45.18	-31.66	-17.22
Filing Date Shares Outstanding	18.63	18.61	18.37	18.37	18.37	18.37
Total Common Shares Outstanding	18.63	18.61	18.37	18.37	18.37	18.37
Working Capital	146.14	-63	-197.76	-91.38	163.87	-3.8
Book Value Per Share	61.33	60.80	55.97	54.31	57.47	52.39
Tangible Book Value	1,142	1,131	1,028	994.75	1,056	962.15
Tangible Book Value Per Share	61.33	60.80	55.97	54.31	57.47	52.39
Land	-	-	-	19.05	19.25	18.05
Buildings	-	83.99	63.69	19.97	19.92	10.17
Machinery	-	12.99	12.27	11.73	10.72	10.45
Construction In Progress	-	496.7	436.9	344.4	272.3	222.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error