Palram Industries (1990) Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	258.48	255.69	275.39	149.86	209.43	202.08
Trading Asset Securities	-	104.51	94.93	87.29	107.69	94.91
Cash & Short-Term Investments	365.1	360.2	370.32	237.15	317.12	296.99
Cash Growth	4.26%	-2.73%	56.15%	-25.21%	6.78%	89.25%
Accounts Receivable	301.51	310.12	257.1	270.05	293.97	289.39
Other Receivables	50.67	43.86	32.14	37.62	33.43	15.81
Receivables	352.18	354.45	289.65	308.06	327.84	305.62
Inventory	514.81	563.52	498.92	547.53	506.3	352.24
Prepaid Expenses	-	-	-	7.54	6.26	7.13
Other Current Assets	13.62	26.25	22.51	8.74	8.14	15.66
Total Current Assets	1,246	1,304	1,181	1,109	1,166	977.64
Property, Plant & Equipment	507	499.81	406.55	415.94	421.59	389.25
Goodwill	137.94	81.02	54.92	46.04	24.58	24.6
Other Intangible Assets	60.35	59.65	36.74	28.21	1.26	1.04
Long-Term Deferred Tax Assets	15.3	21.1	19.93	12.21	13.92	14.63
Other Long-Term Assets	3.12	2.94	2.74	2.58	2.72	2.58
Total Assets	1,974	1,973	1,704	1,616	1,631	1,411
Accounts Payable	157.58	195.89	174.61	124.71	257.38	209.26
Accrued Expenses	-	57.14	53.12	47.56	50.5	46.21
Short-Term Debt	-	1.06	0.01	0.01	-	0.03
Current Portion of Long-Term Debt	-	-	-	12.46	14.53	16.09
Current Portion of Leases	26.18	23.15	23.05	23.25	22.18	20.18
Current Income Taxes Payable	14.05	12.17	8.36	16.32	27.59	15.3
Other Current Liabilities	92.98	24.88	29.15	104.98	15.86	26.06
Total Current Liabilities	290.79	314.29	288.29	329.28	388.04	333.12
Long-Term Debt	-	-	-	17.9	30.36	44.88
Long-Term Leases	219.06	218.37	127.39	133.61	138.99	125.44
Pension & Post-Retirement Benefits	4.64	4.95	4.39	4.21	4.28	4.19
Long-Term Deferred Tax Liabilities	24.99	24.97	24.97	20.66	24.03	19.27
Other Long-Term Liabilities	24.94	2.88	2.55	12.05	55.63	14.89
Total Liabilities	564.43	565.47	447.57	517.72	641.32	541.79
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	1,172	1,125	983.55	859.22	774.79	646.43
Comprehensive Income & Other	-101.6	-61.94	-57.79	-80.88	-105.54	-90.22
Total Common Equity	1,276	1,268	1,131	983.34	874.26	761.21
Minority Interest	133.55	138.85	126.13	114.5	115.68	108.07
Shareholders' Equity	1,409	1,407	1,257	1,098	989.94	869.28
Total Liabilities & Equity	1,974	1,973	1,704	1,616	1,631	1,411
Total Debt	245.24	242.59	150.44	187.22	206.05	206.61
Net Cash (Debt)	119.86	117.61	219.88	49.94	111.06	90.38
Net Cash Growth	1.53%	-46.51%	340.33%	-55.04%	22.89%	-
Net Cash Per Share	4.66	4.57	8.55	1.94	4.32	3.51
Filing Date Shares Outstanding	25.73	25.73	25.73	25.73	25.73	25.73
Total Common Shares Outstanding	25.73	25.73	25.73	25.73	25.73	25.73
Working Capital	954.92	990.12	893.11	779.75	777.61	644.52
Book Value Per Share	49.59	49.30	43.96	38.22	33.98	29.59
Tangible Book Value	1,077	1,128	1,039	909.09	848.42	735.58
Tangible Book Value Per Share	41.88	43.83	40.39	35.34	32.98	28.59
Land	-	-	-	132.83	105.61	95.82
Machinery	-	469.15	443.24	420.26	445.74	431.74
Leasehold Improvements	-	46.13	43.43	38.93	36	36.38

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