Plasto-Cargal Group Ltd (TLV: PLCR)

Plasto-Cargal Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.36	13.43	28.17	46.66	25.4	48.41
Cash & Short-Term Investments	65.54	13.43	28.17	46.66	25.4	48.41
Cash Growth	416.44%	-52.31%	-39.63%	83.69%	-47.53%	12.24%
Accounts Receivable	128.12	138.8	155.41	227.82	180.18	194.54
Other Receivables	-	9.76	17.67	0.24	7.76	13.4
Receivables	128.12	148.56	173.08	228.05	187.94	207.94
Inventory	108.84	106.25	146.49	173.69	158.54	164.67
Prepaid Expenses	-	1.76	2.39	1.72	3.12	3.39
Other Current Assets	18.24	6.03	11	8.53	8.76	6.34
Total Current Assets	320.74	276.03	361.13	458.65	383.75	430.73
Property, Plant & Equipment	352.05	359.8	378.52	441.43	426.72	485.99
Long-Term Investments	-	48.43	47.12	45.36	43.63	-
Goodwill	-	10.91	10.91	20.35	48.58	48.58
Other Intangible Assets	18.38	5.61	6.71	7.81	9.43	7.38
Long-Term Accounts Receivable	23.55	25.69	14.6	115.5	121.24	97.74
Long-Term Deferred Tax Assets	11.39	8.71	0.55	-	-	-
Long-Term Deferred Charges	-	2.76	2.76	7.07	7.06	9.96
Other Long-Term Assets	13.74	12.59	16.52	27.22	17.93	25.57
Total Assets	739.84	750.54	842.3	1,123	1,058	1,106
Accounts Payable	122.91	112.51	142.37	194.56	130.76	172.83
Accrued Expenses	-	17.96	22.5	23.97	24.53	26.03
Short-Term Debt	199.76	205.94	210.57	176.4	144.92	233.89
Current Portion of Long-Term Debt	-	-	20.25	20.25	32.35	45.78
Current Portion of Leases	18.77	18.34	16.48	20.62	18.56	14.65
Other Current Liabilities	32.41	10.01	8.86	20.88	21.25	26.96
Total Current Liabilities	373.85	364.76	421.02	456.68	372.37	520.14
Long-Term Debt	9.93	12.87	30.61	81.5	119.69	182.17
Long-Term Leases	190.26	191.99	195.76	281.07	263.76	143.4
Long-Term Deferred Tax Liabilities	-	-	-	10.26	13.69	8.73
Other Long-Term Liabilities	0.47	0.83	1.19	9.13	5.5	7.6
Total Liabilities	577.21	572.99	650.94	841.17	777.4	864.14
Common Stock	70.93	70.93	42.78	42.78	39.93	39.93
Additional Paid-In Capital	206.16	179.31	197.75	197.41	190.9	190.9
Retained Earnings	-114.46	-99.53	-70.91	20.05	28.64	6.2
Comprehensive Income & Other	-0.01	26.84	21.74	21.99	21.47	4.78
Total Common Equity	162.63	177.55	191.36	282.22	280.94	241.81
Shareholders' Equity	162.63	177.55	191.36	282.22	280.94	241.81
Total Liabilities & Equity	739.84	750.54	842.3	1,123	1,058	1,106
Total Debt	418.72	429.14	473.67	579.83	579.28	619.89
Net Cash (Debt)	-353.18	-415.71	-445.5	-533.18	-553.88	-571.48
Net Cash Per Share	-47.78	-65.56	-97.65	-116.87	-135.49	-158.77
Filing Date Shares Outstanding	6.82	6.8	3.99	3.99	3.7	3.7
Total Common Shares Outstanding	6.82	6.8	3.99	3.99	3.7	3.7
Working Capital	-53.12	-88.73	-59.89	1.97	11.38	-89.41
Book Value Per Share	23.86	26.09	47.98	70.76	75.86	65.30
Tangible Book Value	144.25	161.02	173.74	254.06	222.93	185.85
Tangible Book Value Per Share	21.17	23.67	43.56	63.70	60.20	50.18
Land	-	-	-	17.36	36.54	150.86
Machinery	-	670.93	657.03	890.47	860.72	922.1
Leasehold Improvements	-	9.47	8.11	42.97	40.61	47.06

Source: S&P Capital IQ. Standard template. Financial Sources.