Plasto-Cargal Group Ltd (TLV:PLCR)
Israel · Delayed Price · Currency is ILS · Price in ILA 611.00
+22.70 (3.86%)
Aug 24, 2026, 10:15 AM IDT
Plasto-Cargal Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.74 | 8.71 | 9.58 | 13.43 | 28.17 | 46.66 |
Cash & Short-Term Investments | 7.74 | 8.71 | 9.58 | 13.43 | 28.17 | 46.66 |
Cash Growth | -3.07% | -9.07% | -28.67% | -52.31% | -39.63% | 83.69% |
Accounts Receivable | 155.45 | 150.28 | 159.3 | 138.8 | 155.41 | 227.82 |
Other Receivables | - | 0.95 | 1.68 | 9.76 | 17.67 | 0.24 |
Receivables | 155.45 | 151.23 | 160.97 | 148.56 | 173.08 | 228.05 |
Inventory | 90.29 | 86.68 | 106.66 | 106.25 | 146.49 | 173.69 |
Prepaid Expenses | - | 2.57 | 2.08 | 1.76 | 2.39 | 1.72 |
Other Current Assets | 11.44 | 4.95 | 4.65 | 6.03 | 11 | 8.53 |
Total Current Assets | 264.92 | 254.13 | 283.94 | 276.03 | 361.13 | 458.65 |
Property, Plant & Equipment | 323.12 | 327.27 | 337.6 | 359.8 | 378.52 | 441.43 |
Long-Term Investments | - | - | - | 48.43 | 47.12 | 45.36 |
Goodwill | - | 10.91 | 10.91 | 10.91 | 10.91 | 20.35 |
Other Intangible Assets | 13 | 2.63 | 4.52 | 5.61 | 6.71 | 7.81 |
Long-Term Accounts Receivable | 23.41 | 26.77 | 25.12 | 25.69 | 14.6 | 115.5 |
Long-Term Deferred Tax Assets | 4.32 | 4.95 | 4.03 | 8.71 | 0.55 | - |
Long-Term Deferred Charges | - | - | 2.04 | 2.76 | 2.76 | 7.07 |
Other Long-Term Assets | 11.27 | 8.45 | 9.17 | 12.59 | 16.52 | 27.22 |
Total Assets | 640.04 | 635.1 | 677.33 | 750.54 | 842.3 | 1,123 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 132.69 | 108.48 | 116.31 | 123.07 | 142.37 | 194.56 |
Accrued Expenses | - | 20.74 | 19.64 | 17.96 | 22.5 | 23.97 |
Short-Term Debt | 95.31 | 101.84 | 86.28 | 172.33 | 210.57 | 176.4 |
Current Portion of Long-Term Debt | - | 3.33 | 23.03 | 23.07 | 20.25 | 20.25 |
Current Portion of Leases | 20.54 | 20.91 | 20.98 | 18.34 | 16.48 | 20.62 |
Other Current Liabilities | 25.43 | 9.23 | 12.76 | 10.01 | 8.86 | 20.88 |
Total Current Liabilities | 273.97 | 264.53 | 279 | 364.76 | 421.02 | 456.68 |
Long-Term Debt | 37.83 | 47.64 | 50.97 | 12.87 | 30.61 | 81.5 |
Long-Term Leases | 176.07 | 175.24 | 178.38 | 191.99 | 195.76 | 281.07 |
Pension & Post-Retirement Benefits | 2.66 | 2.65 | 2.85 | 2.54 | 2.37 | 2.54 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 10.26 |
Other Long-Term Liabilities | 0.39 | 0.77 | 0.18 | 0.83 | 1.19 | 9.13 |
Total Liabilities | 490.92 | 490.83 | 511.39 | 572.99 | 650.94 | 841.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 70.93 | 71.44 | 70.93 | 70.93 | 42.78 | 42.78 |
Additional Paid-In Capital | 210.96 | 181.37 | 179.35 | 179.31 | 197.75 | 197.41 |
Retained Earnings | -132.77 | -135.39 | -111.18 | -99.53 | -70.91 | 20.05 |
Comprehensive Income & Other | - | 26.85 | 26.84 | 26.84 | 21.74 | 21.99 |
Total Common Equity | 149.12 | 144.27 | 165.94 | 177.55 | 191.36 | 282.22 |
Shareholders' Equity | 149.12 | 144.27 | 165.94 | 177.55 | 191.36 | 282.22 |
Total Liabilities & Equity | 640.04 | 635.1 | 677.33 | 750.54 | 842.3 | 1,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 329.74 | 348.96 | 359.65 | 418.59 | 473.67 | 579.83 |
Net Cash (Debt) | -322.01 | -340.24 | -350.06 | -405.16 | -445.5 | -533.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.62 | -49.45 | -51.45 | -63.89 | -97.65 | -116.87 |
Filing Date Shares Outstanding | 7.49 | 6.88 | 6.8 | 6.8 | 3.99 | 3.99 |
Total Common Shares Outstanding | 7.49 | 6.88 | 6.8 | 6.8 | 3.99 | 3.99 |
Working Capital | -9.05 | -10.39 | 4.94 | -88.73 | -59.89 | 1.97 |
Book Value Per Share | 19.90 | 20.97 | 24.39 | 26.09 | 47.98 | 70.76 |
Tangible Book Value | 136.13 | 130.73 | 150.51 | 161.02 | 173.74 | 254.06 |
Tangible Book Value Per Share | 18.16 | 19.00 | 22.12 | 23.67 | 43.56 | 63.70 |
Land | - | - | - | - | - | 17.36 |
Machinery | - | 703.59 | 684.63 | 670.93 | 657.03 | 890.47 |
Leasehold Improvements | - | 13.04 | 10.72 | 9.47 | 8.11 | 42.97 |