Palram Industries (1990) Ltd (TLV:PLRM)

Palram Industries (1990) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279.07	255.69	275.39	149.86	209.43	202.08
Trading Asset Securities	102.36	104.51	94.93	87.29	107.69	94.91
Cash & Short-Term Investments	381.42	360.2	370.32	237.15	317.12	296.99
Cash Growth	-3.08%	-2.73%	56.15%	-25.21%	6.78%	89.25%
Accounts Receivable	350.49	310.12	257.1	270.05	293.97	289.39
Other Receivables	47.46	43.86	32.14	37.62	33.43	15.81
Receivables	397.95	354.45	289.65	308.06	327.84	305.62
Inventory	576.18	563.52	498.92	547.53	506.3	352.24
Prepaid Expenses	-	-	-	7.54	6.26	7.13
Other Current Assets	-	26.25	22.51	8.74	8.14	15.66
Total Current Assets	1,356	1,304	1,181	1,109	1,166	977.64
Property, Plant & Equipment	519.74	499.81	406.55	415.94	421.59	389.25
Goodwill	142.62	81.02	54.92	46.04	24.58	24.6
Other Intangible Assets	72.29	59.65	36.74	28.21	1.26	1.04
Long-Term Deferred Tax Assets	19.81	21.1	19.93	12.21	13.92	14.63
Other Long-Term Assets	2.95	2.94	2.74	2.58	2.72	2.58
Total Assets	2,117	1,973	1,704	1,616	1,631	1,411
Accounts Payable	208.89	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	25.29	23.15	23.05	23.25	22.18	20.18
Current Income Taxes Payable	16.83	12.17	8.36	16.32	27.59	15.3
Other Current Liabilities	210.79	24.88	29.15	104.98	15.86	26.06
Total Current Liabilities	461.8	314.29	288.29	329.28	388.04	333.12
Long-Term Debt	-	-	-	17.9	30.36	44.88
Long-Term Leases	225.41	218.37	127.39	133.61	138.99	125.44
Long-Term Deferred Tax Liabilities	26.38	24.97	24.97	20.66	24.03	19.27
Other Long-Term Liabilities	25.27	2.88	2.55	12.05	55.63	14.89
Total Liabilities	743.67	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	1,077	1,125	983.55	859.22	774.79	646.43
Comprehensive Income & Other	-44.28	-61.94	-57.79	-80.88	-105.54	-90.22
Total Common Equity	1,238	1,268	1,131	983.34	874.26	761.21
Minority Interest	135.33	138.85	126.13	114.5	115.68	108.07
Shareholders' Equity	1,373	1,407	1,257	1,098	989.94	869.28
Total Liabilities & Equity	2,117	1,973	1,704	1,616	1,631	1,411
Total Debt	250.7	242.59	150.44	187.22	206.05	206.61
Net Cash (Debt)	130.73	117.61	219.88	49.94	111.06	90.38
Net Cash Growth	-47.36%	-46.51%	340.33%	-55.04%	22.89%	-
Net Cash Per Share	5.08	4.57	8.55	1.94	4.32	3.51
Filing Date Shares Outstanding	25.67	25.73	25.73	25.73	25.73	25.73
Total Common Shares Outstanding	25.67	25.73	25.73	25.73	25.73	25.73
Working Capital	893.75	990.12	893.11	779.75	777.61	644.52
Book Value Per Share	48.21	49.30	43.96	38.22	33.98	29.59
Tangible Book Value	1,023	1,128	1,039	909.09	848.42	735.58
Tangible Book Value Per Share	39.84	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.