Palram Industries (1990) Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	305.26	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	416.09	409.69	360.2	370.32	237.15	317.12
Cash Growth	9.09%	13.74%	-2.73%	56.15%	-25.21%	6.78%
Accounts Receivable	308.46	260.1	310.12	257.1	270.05	293.97
Other Receivables	55.67	34.27	43.86	32.14	37.62	33.43
Receivables	364.13	294.83	354.45	289.65	308.06	327.84
Inventory	498.45	514.29	563.52	498.92	547.53	506.3
Prepaid Expenses	-	10.3	11.39	-	7.54	6.26
Other Current Assets	9.57	18.29	14.86	22.51	8.74	8.14
Total Current Assets	1,288	1,247	1,304	1,181	1,109	1,166
Property, Plant & Equipment	493.07	499.29	499.81	406.55	415.94	421.59
Goodwill	135.37	136.65	81.02	54.92	46.04	24.58
Other Intangible Assets	53.3	56.17	59.65	36.74	28.21	1.26
Long-Term Deferred Tax Assets	13.52	13.96	21.1	19.93	12.21	13.92
Other Long-Term Assets	7.67	7.4	6.63	2.74	2.58	2.72
Total Assets	1,991	1,961	1,973	1,704	1,616	1,631
Accounts Payable	158.98	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	24.26	25.32	23.15	23.05	23.25	22.18
Current Income Taxes Payable	12.09	13.92	12.17	8.36	16.32	27.59
Other Current Liabilities	185.27	28.16	25.25	29.15	104.98	15.86
Total Current Liabilities	380.6	271.05	314.29	288.29	329.28	388.04
Long-Term Debt	-	-	-	-	17.9	30.36
Long-Term Leases	213.07	217.4	218.37	127.39	133.61	138.99
Pension & Post-Retirement Benefits	4.75	4.99	4.95	4.39	4.21	4.28
Long-Term Deferred Tax Liabilities	22.1	23.28	24.97	24.97	20.66	24.03
Other Long-Term Liabilities	14.88	25.22	2.88	2.55	12.05	55.63
Total Liabilities	635.41	541.94	565.47	447.57	517.72	641.32
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	1,151	1,204	1,125	983.55	859.22	774.79
Comprehensive Income & Other	-129.41	-121.4	-61.94	-57.79	-80.88	-105.54
Total Common Equity	1,227	1,287	1,268	1,131	983.34	874.26
Minority Interest	128.71	131.6	138.85	126.13	114.5	115.68
Shareholders' Equity	1,356	1,419	1,407	1,257	1,098	989.94
Total Liabilities & Equity	1,991	1,961	1,973	1,704	1,616	1,631
Total Debt	237.33	242.76	242.59	150.44	187.22	206.05
Net Cash (Debt)	178.76	166.93	117.61	219.88	49.94	111.06
Net Cash Growth	36.74%	41.94%	-46.51%	340.33%	-55.04%	22.89%
Net Cash Per Share	6.95	6.49	4.57	8.55	1.94	4.32
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	907.65	976.35	990.12	893.11	779.75	777.61
Book Value Per Share	47.80	50.04	49.30	43.96	38.22	33.98
Tangible Book Value	1,038	1,095	1,128	1,039	909.09	848.42
Tangible Book Value Per Share	40.45	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