Palram Industries (1990) Ltd (TLV:PLRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,530.00
0.00 (0.00%)
Sep 10, 2026, 5:28 PM IDT
Palram Industries (1990) Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 243.98 | 301.5 | 255.69 | 275.39 | 149.86 | 209.43 |
Trading Asset Securities | - | 108.19 | 104.51 | 94.93 | 87.29 | 107.69 |
Cash & Short-Term Investments | 357.39 | 409.69 | 360.2 | 370.32 | 237.15 | 317.12 |
Cash Growth | 13.85% | 13.74% | -2.73% | 56.15% | -25.21% | 6.78% |
Accounts Receivable | 302.75 | 260.1 | 310.12 | 257.1 | 270.05 | 293.97 |
Other Receivables | 70.46 | 34.27 | 43.86 | 32.14 | 37.62 | 33.43 |
Receivables | 373.21 | 294.83 | 354.45 | 289.65 | 308.06 | 327.84 |
Inventory | 471.53 | 514.29 | 563.52 | 498.92 | 547.53 | 506.3 |
Prepaid Expenses | - | 10.3 | 11.39 | - | 7.54 | 6.26 |
Other Current Assets | 9.49 | 18.29 | 14.86 | 22.51 | 8.74 | 8.14 |
Total Current Assets | 1,212 | 1,247 | 1,304 | 1,181 | 1,109 | 1,166 |
Property, Plant & Equipment | 482.58 | 499.29 | 499.81 | 406.55 | 415.94 | 421.59 |
Goodwill | 147.07 | 136.65 | 81.02 | 54.92 | 46.04 | 24.58 |
Other Intangible Assets | 48.47 | 56.17 | 59.65 | 36.74 | 28.21 | 1.26 |
Long-Term Deferred Tax Assets | 14.5 | 13.96 | 21.1 | 19.93 | 12.21 | 13.92 |
Other Long-Term Assets | 9.35 | 7.4 | 6.63 | 2.74 | 2.58 | 2.72 |
Total Assets | 1,914 | 1,961 | 1,973 | 1,704 | 1,616 | 1,631 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 179.42 | 142.8 | 195.89 | 174.61 | 124.71 | 257.38 |
Accrued Expenses | - | 60.82 | 56.76 | 53.12 | 47.56 | 50.5 |
Short-Term Debt | - | 0.03 | 1.06 | 0.01 | 0.01 | - |
Current Portion of Long-Term Debt | - | - | - | - | 12.46 | 14.53 |
Current Portion of Leases | 23.57 | 25.32 | 23.15 | 23.05 | 23.25 | 22.18 |
Current Income Taxes Payable | 12.7 | 13.92 | 12.17 | 8.36 | 16.32 | 27.59 |
Other Current Liabilities | 83.47 | 28.16 | 25.25 | 29.15 | 104.98 | 15.86 |
Total Current Liabilities | 299.16 | 271.05 | 314.29 | 288.29 | 329.28 | 388.04 |
Long-Term Debt | - | - | - | - | 17.9 | 30.36 |
Long-Term Leases | 208.67 | 217.4 | 218.37 | 127.39 | 133.61 | 138.99 |
Pension & Post-Retirement Benefits | 4.16 | 4.99 | 4.95 | 4.39 | 4.21 | 4.28 |
Long-Term Deferred Tax Liabilities | 22.69 | 23.28 | 24.97 | 24.97 | 20.66 | 24.03 |
Other Long-Term Liabilities | 23.63 | 25.22 | 2.88 | 2.55 | 12.05 | 55.63 |
Total Liabilities | 558.32 | 541.94 | 565.47 | 447.57 | 517.72 | 641.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,184 | 1,204 | 1,125 | 983.55 | 859.22 | 774.79 |
Comprehensive Income & Other | -162.9 | -121.4 | -61.94 | -57.79 | -80.88 | -105.54 |
Total Common Equity | 1,226 | 1,287 | 1,268 | 1,131 | 983.34 | 874.26 |
Minority Interest | 129.34 | 131.6 | 138.85 | 126.13 | 114.5 | 115.68 |
Shareholders' Equity | 1,355 | 1,419 | 1,407 | 1,257 | 1,098 | 989.94 |
Total Liabilities & Equity | 1,914 | 1,961 | 1,973 | 1,704 | 1,616 | 1,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 232.24 | 242.76 | 242.59 | 150.44 | 187.22 | 206.05 |
Net Cash (Debt) | 125.15 | 166.93 | 117.61 | 219.88 | 49.94 | 111.06 |
Net Cash Growth | 81.56% | 41.94% | -46.51% | 340.33% | -55.04% | 22.89% |
Net Cash Per Share | 4.86 | 6.49 | 4.57 | 8.55 | 1.94 | 4.32 |
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 | 912.46 | 976.35 | 990.12 | 893.11 | 779.75 | 777.61 |
Book Value Per Share | 47.65 | 50.04 | 49.30 | 43.96 | 38.22 | 33.98 |
Tangible Book Value | 1,030 | 1,095 | 1,128 | 1,039 | 909.09 | 848.42 |
Tangible Book Value Per Share | 40.05 | 42.55 | 43.83 | 40.39 | 35.34 | 32.98 |
Land | - | - | - | - | 132.83 | 105.61 |
Machinery | - | 491.91 | 469.15 | 443.24 | 420.26 | 445.74 |
Leasehold Improvements | - | 50.56 | 46.13 | 43.43 | 38.93 | 36 |