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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.77	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	313.91	360.2	370.32	237.15	317.12	296.99
Cash Growth	5.23%	-2.73%	56.15%	-25.21%	6.78%	89.25%
Accounts Receivable	311.16	310.12	257.1	270.05	293.97	289.39
Other Receivables	52.83	43.86	32.14	37.62	33.43	15.81
Receivables	363.99	354.45	289.65	308.06	327.84	305.62
Inventory	524.54	563.52	498.92	547.53	506.3	352.24
Prepaid Expenses	-	-	-	7.54	6.26	7.13
Other Current Assets	10.99	26.25	22.51	8.74	8.14	15.66
Total Current Assets	1,213	1,304	1,181	1,109	1,166	977.64
Property, Plant & Equipment	509.74	499.81	406.55	415.94	421.59	389.25
Goodwill	140.11	81.02	54.92	46.04	24.58	24.6
Other Intangible Assets	64.51	59.65	36.74	28.21	1.26	1.04
Long-Term Deferred Tax Assets	15.4	21.1	19.93	12.21	13.92	14.63
Other Long-Term Assets	3.05	2.94	2.74	2.58	2.72	2.58
Total Assets	1,950	1,973	1,704	1,616	1,631	1,411
Accounts Payable	166.32	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	24.78	23.15	23.05	23.25	22.18	20.18
Current Income Taxes Payable	13.22	12.17	8.36	16.32	27.59	15.3
Other Current Liabilities	87.28	24.88	29.15	104.98	15.86	26.06
Total Current Liabilities	291.6	314.29	288.29	329.28	388.04	333.12
Long-Term Debt	-	-	-	17.9	30.36	44.88
Long-Term Leases	220.2	218.37	127.39	133.61	138.99	125.44
Long-Term Deferred Tax Liabilities	26.72	24.97	24.97	20.66	24.03	19.27
Other Long-Term Liabilities	25.38	2.88	2.55	12.05	55.63	14.89
Total Liabilities	568.72	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	1,130	1,125	983.55	859.22	774.79	646.43
Comprehensive Income & Other	-86.54	-61.94	-57.79	-80.88	-105.54	-90.22
Total Common Equity	1,249	1,268	1,131	983.34	874.26	761.21
Minority Interest	132.28	138.85	126.13	114.5	115.68	108.07
Shareholders' Equity	1,381	1,407	1,257	1,098	989.94	869.28
Total Liabilities & Equity	1,950	1,973	1,704	1,616	1,631	1,411
Total Debt	244.98	242.59	150.44	187.22	206.05	206.61
Net Cash (Debt)	68.93	117.61	219.88	49.94	111.06	90.38
Net Cash Growth	-52.07%	-46.51%	340.33%	-55.04%	22.89%	-
Net Cash Per Share	2.68	4.57	8.55	1.94	4.32	3.51
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	921.82	990.12	893.11	779.75	777.61	644.52
Book Value Per Share	48.46	49.30	43.96	38.22	33.98	29.59
Tangible Book Value	1,044	1,128	1,039	909.09	848.42	735.58
Tangible Book Value Per Share	40.52	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.