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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.77	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	350.19	370.32	237.15	317.12	296.99	156.93
Cash Growth	9.59%	56.15%	-25.22%	6.78%	89.25%	-10.51%
Accounts Receivable	353.82	257.1	270.05	293.97	289.39	236.32
Other Receivables	46.61	32.14	37.62	33.43	15.81	18.54
Receivables	400.44	289.65	308.06	327.84	305.62	255.5
Inventory	547.5	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	1,298	1,181	1,109	1,166	977.64	801.66
Property, Plant & Equipment	493.89	406.55	415.94	421.59	389.25	350.64
Goodwill	80.66	54.92	46.04	24.58	24.6	24.61
Other Intangible Assets	64.14	36.74	28.21	1.26	1.04	2.74
Long-Term Deferred Tax Assets	23.56	19.93	12.21	13.92	14.63	8.98
Other Long-Term Assets	2.86	2.74	2.58	2.72	2.58	2.5
Total Assets	1,967	1,704	1,616	1,631	1,411	1,192
Accounts Payable	218.9	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	22.54	23.05	23.25	22.18	20.18	18.97
Current Income Taxes Payable	14.29	8.36	16.32	27.59	15.3	3.51
Other Current Liabilities	81.92	29.15	104.98	15.86	26.06	77.26
Total Current Liabilities	337.64	288.29	329.28	388.04	333.12	379.49
Long-Term Debt	-	-	17.9	30.36	44.88	59.27
Long-Term Leases	209.6	127.39	133.61	138.99	125.44	78.24
Long-Term Deferred Tax Liabilities	24.77	24.97	20.66	24.03	19.27	14.18
Other Long-Term Liabilities	3.64	2.55	12.05	55.63	14.89	-
Total Liabilities	579.83	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	1,078	983.55	859.22	774.79	646.43	439.08
Comprehensive Income & Other	-36.08	-57.79	-80.88	-105.54	-90.22	-74.36
Total Common Equity	1,247	1,131	983.34	874.26	761.21	569.72
Minority Interest	139.65	126.13	114.5	115.68	108.07	86.75
Shareholders' Equity	1,387	1,257	1,098	989.94	869.28	656.47
Total Liabilities & Equity	1,967	1,704	1,616	1,631	1,411	1,192
Total Debt	232.14	150.44	187.22	206.05	206.61	232.6
Net Cash (Debt)	118.05	219.88	49.94	111.06	90.38	-75.67
Net Cash Growth	-28.68%	340.34%	-55.04%	22.89%	-	-
Net Cash Per Share	4.59	8.55	1.94	4.32	3.51	-2.94
Filing Date Shares Outstanding	25.77	25.73	25.73	25.73	25.73	25.73
Total Common Shares Outstanding	25.77	25.73	25.73	25.73	25.73	25.73
Working Capital	960.48	893.11	779.75	777.61	644.52	422.17
Book Value Per Share	48.40	43.96	38.22	33.98	29.59	22.15
Tangible Book Value	1,103	1,039	909.09	848.42	735.58	542.37
Tangible Book Value Per Share	42.78	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.