Palram Industries (1990) Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	301.5	255.69	275.39	149.86	209.43
Short-Term Investments	108.19	-	-	-	-
Trading Asset Securities	-	104.51	94.93	87.29	107.69
Cash & Short-Term Investments	409.69	360.2	370.32	237.15	317.12
Cash Growth	13.74%	-2.73%	56.15%	-25.21%	6.78%
Accounts Receivable	260.1	310.12	257.1	270.05	293.97
Other Receivables	51.58	43.86	32.14	37.62	33.43
Receivables	311.67	354.45	289.65	308.06	327.84
Inventory	514.29	563.52	498.92	547.53	506.3
Prepaid Expenses	-	-	-	7.54	6.26
Other Current Assets	11.74	26.25	22.51	8.74	8.14
Total Current Assets	1,247	1,304	1,181	1,109	1,166
Property, Plant & Equipment	499.29	499.81	406.55	415.94	421.59
Goodwill	136.65	81.02	54.92	46.04	24.58
Other Intangible Assets	56.17	59.65	36.74	28.21	1.26
Long-Term Deferred Tax Assets	13.96	21.1	19.93	12.21	13.92
Other Long-Term Assets	7.4	2.94	2.74	2.58	2.72
Total Assets	1,961	1,973	1,704	1,616	1,631
Accounts Payable	142.83	195.89	174.61	124.71	257.38
Accrued Expenses	-	57.14	53.12	47.56	50.5
Short-Term Debt	-	1.06	0.01	0.01	-
Current Portion of Long-Term Debt	-	-	-	12.46	14.53
Current Portion of Leases	25.32	23.15	23.05	23.25	22.18
Current Income Taxes Payable	13.92	12.17	8.36	16.32	27.59
Other Current Liabilities	88.98	24.88	29.15	104.98	15.86
Total Current Liabilities	271.05	314.29	288.29	329.28	388.04
Long-Term Debt	-	-	-	17.9	30.36
Long-Term Leases	217.4	218.37	127.39	133.61	138.99
Pension & Post-Retirement Benefits	4.99	4.95	4.39	4.21	4.28
Long-Term Deferred Tax Liabilities	23.28	24.97	24.97	20.66	24.03
Other Long-Term Liabilities	25.22	2.88	2.55	12.05	55.63
Total Liabilities	541.94	565.47	447.57	517.72	641.32
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	1,204	1,125	983.55	859.22	774.79
Comprehensive Income & Other	-121.4	-61.94	-57.79	-80.88	-105.54
Total Common Equity	1,287	1,268	1,131	983.34	874.26
Minority Interest	131.6	138.85	126.13	114.5	115.68
Shareholders' Equity	1,419	1,407	1,257	1,098	989.94
Total Liabilities & Equity	1,961	1,973	1,704	1,616	1,631
Total Debt	242.73	242.59	150.44	187.22	206.05
Net Cash (Debt)	166.97	117.61	219.88	49.94	111.06
Net Cash Growth	41.97%	-46.51%	340.33%	-55.04%	22.89%
Net Cash Per Share	6.49	4.57	8.55	1.94	4.32
Filing Date Shares Outstanding	25.81	25.73	25.73	25.73	25.73
Total Common Shares Outstanding	25.81	25.73	25.73	25.73	25.73
Working Capital	976.35	990.12	893.11	779.75	777.61
Book Value Per Share	49.88	49.30	43.96	38.22	33.98
Tangible Book Value	1,095	1,128	1,039	909.09	848.42
Tangible Book Value Per Share	42.41	43.83	40.39	35.34	32.98
Land	-	-	-	132.83	105.61
Machinery	-	469.15	443.24	420.26	445.74
Leasehold Improvements	-	46.13	43.43	38.93	36

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