Palram Industries (1990) Ltd (TLV: PLRM)

Palram Industries (1990) 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	201.03	275.39	149.86	209.43	202.08	55.2
Trading Asset Securities	-	94.93	87.29	107.69	94.91	101.73
Cash & Short-Term Investments	298.31	370.32	237.15	317.12	296.99	156.93
Cash Growth	19.27%	56.15%	-25.22%	6.78%	89.25%	-10.51%
Accounts Receivable	353.14	257.1	270.05	293.97	289.39	236.32
Other Receivables	56.13	32.14	37.62	33.43	15.81	18.54
Receivables	409.27	289.65	308.06	327.84	305.62	255.5
Inventory	521.54	498.92	547.53	506.3	352.24	374.45
Prepaid Expenses	-	11.34	7.54	6.26	7.13	6.09
Other Current Assets	-	11.17	8.74	8.14	15.66	8.7
Total Current Assets	1,229	1,181	1,109	1,166	977.64	801.66
Property, Plant & Equipment	414.91	406.55	415.94	421.59	389.25	350.64
Goodwill	79.57	54.92	46.04	24.58	24.6	24.61
Other Intangible Assets	65.28	36.74	28.21	1.26	1.04	2.74
Long-Term Deferred Tax Assets	20.93	19.93	12.21	13.92	14.63	8.98
Other Long-Term Assets	2.78	2.74	2.58	2.72	2.58	2.5
Total Assets	1,815	1,704	1,616	1,631	1,411	1,192
Accounts Payable	199.14	174.61	124.71	257.38	209.26	163.79
Accrued Expenses	-	53.12	47.56	50.5	46.21	39.84
Short-Term Debt	-	-	0.01	-	0.03	58.08
Current Portion of Long-Term Debt	-	-	12.46	14.53	16.09	18.04
Current Portion of Leases	19.64	23.05	23.25	22.18	20.18	18.97
Current Income Taxes Payable	11.69	8.36	16.32	27.59	15.3	3.51
Other Current Liabilities	75.46	29.15	104.98	15.86	26.06	77.26
Total Current Liabilities	305.93	288.29	329.28	388.04	333.12	379.49
Long-Term Debt	-	-	17.9	30.36	44.88	59.27
Long-Term Leases	134.86	127.39	133.61	138.99	125.44	78.24
Long-Term Deferred Tax Liabilities	24.8	24.97	20.66	24.03	19.27	14.18
Other Long-Term Liabilities	3.59	2.55	12.05	55.63	14.89	-
Total Liabilities	473.44	447.57	517.72	641.32	541.79	535.91
Common Stock	43.55	43.55	43.55	43.55	43.55	43.55
Additional Paid-In Capital	161.46	161.46	161.46	161.46	161.46	161.46
Retained Earnings	1,046	983.55	859.22	774.79	646.43	439.08
Comprensive Income & Other	-41.75	-57.79	-80.88	-105.54	-90.22	-74.36
Total Common Equity	1,209	1,131	983.34	874.26	761.21	569.72
Minority Interest	132.15	126.13	114.5	115.68	108.07	86.75
Shareholders' Equity	1,342	1,257	1,098	989.94	869.28	656.47
Total Liabilities & Equity	1,815	1,704	1,616	1,631	1,411	1,192
Total Debt	154.49	150.44	187.22	206.05	206.61	232.6
Net Cash (Debt)	143.82	219.88	49.94	111.06	90.38	-75.67
Net Cash Growth	106.49%	340.34%	-55.04%	22.89%	-	-
Net Cash Per Share	5.58	8.55	1.94	4.32	3.51	-2.94
Filing Date Shares Outstanding	25.71	25.73	25.73	25.73	25.73	25.73
Total Common Shares Outstanding	25.71	25.73	25.73	25.73	25.73	25.73
Working Capital	923.19	893.11	779.75	777.61	644.52	422.17
Book Value Per Share	47.05	43.96	38.22	33.98	29.59	22.15
Tangible Book Value	1,065	1,039	909.09	848.42	735.58	542.37
Tangible Book Value Per Share	41.41	40.39	35.34	32.98	28.59	21.08
Land	-	134.19	132.83	105.61	95.82	100.67
Machinery	-	443.24	420.26	445.74	431.74	417.85
Leasehold Improvements	-	43.43	38.93	36	36.38	36.34

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