Palram Industries (1990) Ltd (TLV:PLRM)

Palram Industries (1990) 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	255.69	275.39	149.86	209.43	202.08
Short-Term Investments	104.51	-	-	-	-
Trading Asset Securities	-	94.93	87.29	107.69	94.91
Cash & Short-Term Investments	360.2	370.32	237.15	317.12	296.99
Cash Growth	-2.73%	56.15%	-25.21%	6.78%	89.25%
Accounts Receivable	310.12	257.1	270.05	293.97	289.39
Other Receivables	59.86	32.14	37.62	33.43	15.81
Receivables	369.98	289.65	308.06	327.84	305.62
Inventory	563.52	498.92	547.53	506.3	352.24
Prepaid Expenses	-	11.34	7.54	6.26	7.13
Other Current Assets	10.72	11.17	8.74	8.14	15.66
Total Current Assets	1,304	1,181	1,109	1,166	977.64
Property, Plant & Equipment	499.81	406.55	415.94	421.59	389.25
Goodwill	81.02	54.92	46.04	24.58	24.6
Other Intangible Assets	59.65	36.74	28.21	1.26	1.04
Long-Term Deferred Tax Assets	21.1	19.93	12.21	13.92	14.63
Other Long-Term Assets	6.63	2.74	2.58	2.72	2.58
Total Assets	1,973	1,704	1,616	1,631	1,411
Accounts Payable	196.95	174.61	124.71	257.38	209.26
Accrued Expenses	-	53.12	47.56	50.5	46.21
Short-Term Debt	-	-	0.01	-	0.03
Current Portion of Long-Term Debt	-	-	12.46	14.53	16.09
Current Portion of Leases	23.15	23.05	23.25	22.18	20.18
Current Income Taxes Payable	12.17	8.36	16.32	27.59	15.3
Other Current Liabilities	82.01	29.15	104.98	15.86	26.06
Total Current Liabilities	314.29	288.29	329.28	388.04	333.12
Long-Term Debt	-	-	17.9	30.36	44.88
Long-Term Leases	218.37	127.39	133.61	138.99	125.44
Long-Term Deferred Tax Liabilities	24.97	24.97	20.66	24.03	19.27
Other Long-Term Liabilities	2.88	2.55	12.05	55.63	14.89
Total Liabilities	565.47	447.57	517.72	641.32	541.79
Common Stock	43.55	43.55	43.55	43.55	43.55
Additional Paid-In Capital	161.46	161.46	161.46	161.46	161.46
Retained Earnings	1,125	983.55	859.22	774.79	646.43
Comprehensive Income & Other	-61.94	-57.79	-80.88	-105.54	-90.22
Total Common Equity	1,268	1,131	983.34	874.26	761.21
Minority Interest	138.85	126.13	114.5	115.68	108.07
Shareholders' Equity	1,407	1,257	1,098	989.94	869.28
Total Liabilities & Equity	1,973	1,704	1,616	1,631	1,411
Total Debt	241.53	150.44	187.22	206.05	206.61
Net Cash (Debt)	118.67	219.88	49.94	111.06	90.38
Net Cash Growth	-46.03%	340.34%	-55.04%	22.89%	-
Net Cash Per Share	4.61	8.55	1.94	4.32	3.51
Filing Date Shares Outstanding	25.7	25.73	25.73	25.73	25.73
Total Common Shares Outstanding	25.7	25.73	25.73	25.73	25.73
Working Capital	990.12	893.11	779.75	777.61	644.52
Book Value Per Share	49.36	43.96	38.22	33.98	29.59
Tangible Book Value	1,128	1,039	909.09	848.42	735.58
Tangible Book Value Per Share	43.88	40.39	35.34	32.98	28.59
Land	-	134.19	132.83	105.61	95.82
Machinery	-	443.24	420.26	445.74	431.74
Leasehold Improvements	-	43.43	38.93	36	36.38

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