Plasto-Cargal Group Ltd (TLV:PLCR)

Plasto-Cargal Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.58	13.43	28.17	46.66	25.4
Cash & Short-Term Investments	9.58	13.43	28.17	46.66	25.4
Cash Growth	-28.67%	-52.31%	-39.63%	83.69%	-47.53%
Accounts Receivable	159.3	138.8	155.41	227.82	180.18
Other Receivables	1.68	9.76	17.67	0.24	7.76
Receivables	160.97	148.56	173.08	228.05	187.94
Inventory	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	4.65	6.03	11	8.53	8.76
Total Current Assets	283.94	276.03	361.13	458.65	383.75
Property, Plant & Equipment	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	4.52	5.61	6.71	7.81	9.43
Long-Term Accounts Receivable	25.12	25.69	14.6	115.5	121.24
Long-Term Deferred Tax Assets	4.03	8.71	0.55	-	-
Long-Term Deferred Charges	2.04	2.76	2.76	7.07	7.06
Other Long-Term Assets	9.17	12.59	16.52	27.22	17.93
Total Assets	677.33	750.54	842.3	1,123	1,058
Accounts Payable	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	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	20.98	18.34	16.48	20.62	18.56
Other Current Liabilities	12.76	10.01	8.86	20.88	21.25
Total Current Liabilities	279	364.76	421.02	456.68	372.37
Long-Term Debt	50.97	12.87	30.61	81.5	119.69
Long-Term Leases	178.38	191.99	195.76	281.07	263.76
Long-Term Deferred Tax Liabilities	-	-	-	10.26	13.69
Other Long-Term Liabilities	0.18	0.83	1.19	9.13	5.5
Total Liabilities	511.39	572.99	650.94	841.17	777.4
Common Stock	70.93	70.93	42.78	42.78	39.93
Additional Paid-In Capital	179.35	179.31	197.75	197.41	190.9
Retained Earnings	-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	165.94	177.55	191.36	282.22	280.94
Shareholders' Equity	165.94	177.55	191.36	282.22	280.94
Total Liabilities & Equity	677.33	750.54	842.3	1,123	1,058
Total Debt	359.65	418.59	473.67	579.83	579.28
Net Cash (Debt)	-350.06	-405.16	-445.5	-533.18	-553.88
Net Cash Per Share	-51.45	-63.89	-97.65	-116.87	-135.49
Filing Date Shares Outstanding	6.8	6.8	3.99	3.99	3.7
Total Common Shares Outstanding	6.8	6.8	3.99	3.99	3.7
Working Capital	4.94	-88.73	-59.89	1.97	11.38
Book Value Per Share	24.39	26.09	47.98	70.76	75.86
Tangible Book Value	150.51	161.02	173.74	254.06	222.93
Tangible Book Value Per Share	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.