Plasto-Cargal Group Ltd (TLV:PLCR)

Plasto-Cargal Group 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	7.98	9.58	13.43	28.17	46.66	25.4
Cash & Short-Term Investments	7.98	9.58	13.43	28.17	46.66	25.4
Cash Growth	-87.82%	-28.67%	-52.31%	-39.63%	83.69%	-47.53%
Accounts Receivable	143.94	159.3	138.8	155.41	227.82	180.18
Other Receivables	-	1.68	9.76	17.67	0.24	7.76
Receivables	143.94	160.97	148.56	173.08	228.05	187.94
Inventory	117.86	106.66	106.25	146.49	173.69	158.54
Prepaid Expenses	-	2.08	1.76	2.39	1.72	3.12
Other Current Assets	10.97	4.65	6.03	11	8.53	8.76
Total Current Assets	280.74	283.94	276.03	361.13	458.65	383.75
Property, Plant & Equipment	335.41	337.6	359.8	378.52	441.43	426.72
Long-Term Investments	-	-	48.43	47.12	45.36	43.63
Goodwill	-	10.91	10.91	10.91	20.35	48.58
Other Intangible Assets	16.58	4.52	5.61	6.71	7.81	9.43
Long-Term Accounts Receivable	22.35	25.12	25.69	14.6	115.5	121.24
Long-Term Deferred Tax Assets	5.25	4.03	8.71	0.55	-	-
Long-Term Deferred Charges	-	2.04	2.76	2.76	7.07	7.06
Other Long-Term Assets	10.88	9.17	12.59	16.52	27.22	17.93
Total Assets	671.21	677.33	750.54	842.3	1,123	1,058
Accounts Payable	129.77	116.31	123.07	142.37	194.56	130.76
Accrued Expenses	-	19.64	17.96	22.5	23.97	24.53
Short-Term Debt	109.11	86.28	172.33	210.57	176.4	144.92
Current Portion of Long-Term Debt	-	23.03	23.07	20.25	20.25	32.35
Current Portion of Leases	22.81	20.98	18.34	16.48	20.62	18.56
Other Current Liabilities	24.23	12.76	10.01	8.86	20.88	21.25
Total Current Liabilities	285.92	279	364.76	421.02	456.68	372.37
Long-Term Debt	48.82	50.97	12.87	30.61	81.5	119.69
Long-Term Leases	173.65	178.38	191.99	195.76	281.07	263.76
Long-Term Deferred Tax Liabilities	-	-	-	-	10.26	13.69
Other Long-Term Liabilities	0.64	0.18	0.83	1.19	9.13	5.5
Total Liabilities	511.8	511.39	572.99	650.94	841.17	777.4
Common Stock	70.93	70.93	70.93	42.78	42.78	39.93
Additional Paid-In Capital	206.2	179.35	179.31	197.75	197.41	190.9
Retained Earnings	-117.72	-111.18	-99.53	-70.91	20.05	28.64
Comprehensive Income & Other	-	26.84	26.84	21.74	21.99	21.47
Total Common Equity	159.41	165.94	177.55	191.36	282.22	280.94
Shareholders' Equity	159.41	165.94	177.55	191.36	282.22	280.94
Total Liabilities & Equity	671.21	677.33	750.54	842.3	1,123	1,058
Total Debt	354.38	359.65	418.59	473.67	579.83	579.28
Net Cash (Debt)	-346.4	-350.06	-405.16	-445.5	-533.18	-553.88
Net Cash Per Share	-50.89	-51.45	-63.89	-97.65	-116.87	-135.49
Filing Date Shares Outstanding	6.82	6.8	6.8	3.99	3.99	3.7
Total Common Shares Outstanding	6.82	6.8	6.8	3.99	3.99	3.7
Working Capital	-5.17	4.94	-88.73	-59.89	1.97	11.38
Book Value Per Share	23.37	24.39	26.09	47.98	70.76	75.86
Tangible Book Value	142.83	150.51	161.02	173.74	254.06	222.93
Tangible Book Value Per Share	20.94	22.12	23.67	43.56	63.70	60.20
Land	-	-	-	-	17.36	36.54
Machinery	-	684.63	670.93	657.03	890.47	860.72
Leasehold Improvements	-	10.72	9.47	8.11	42.97	40.61

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