Plasson Industries Ltd (TLV: PLSN)

Plasson Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.89	125.81	95.21	188.03	139.63	157.22
Short-Term Investments	-	0.02	1.43	1.16	1.26	1.91
Trading Asset Securities	142.74	139.77	133.98	166.1	169.44	162.78
Cash & Short-Term Investments	324.63	265.6	230.62	355.29	310.33	321.91
Cash Growth	27.85%	15.17%	-35.09%	14.49%	-3.60%	-7.00%
Accounts Receivable	432.72	372.36	357.62	326.14	309.36	291.08
Other Receivables	77.28	54.07	54.28	73.73	68.67	70.01
Receivables	510	426.43	411.9	399.87	378.03	361.09
Inventory	606.62	592.17	579.82	482.04	464.8	458.56
Prepaid Expenses	-	7.73	6.06	5.28	10.01	6.21
Other Current Assets	-	7.51	5.47	6.59	5.97	6.94
Total Current Assets	1,441	1,299	1,234	1,249	1,169	1,155
Property, Plant & Equipment	497.97	516.01	525.14	519.15	511.92	559.57
Long-Term Investments	140.4	141.39	126.72	107.53	97.59	96.84
Goodwill	-	108.46	64.57	62.23	77.69	82.44
Other Intangible Assets	147.72	13.82	12.57	11.7	16.6	19.43
Long-Term Deferred Tax Assets	17.56	21.29	18.28	13.92	15.87	19.25
Long-Term Deferred Charges	-	8.95	1.29	1.55	1.28	1.63
Other Long-Term Assets	40.02	64.55	59.99	18.44	2.72	2.77
Total Assets	2,285	2,174	2,042	1,984	1,893	1,937
Accounts Payable	123.73	119.49	117.74	125.21	115.53	105.55
Accrued Expenses	19.74	67.37	56.14	50.87	49.59	46.51
Short-Term Debt	386.92	316.51	320.33	356.57	352.45	343.03
Current Portion of Long-Term Debt	-	42.28	59.31	59.2	23.22	53.46
Current Portion of Leases	38.83	37.52	31.34	26.7	25.24	27.27
Current Income Taxes Payable	14.68	7.22	7.09	8.1	4.3	5.08
Other Current Liabilities	165.01	75.82	58.4	66.8	65.95	54.23
Total Current Liabilities	748.91	666.2	650.35	693.43	636.29	635.13
Long-Term Debt	108.21	148.94	170.21	158.69	169.37	177.85
Long-Term Leases	118.06	142.4	154.77	169.64	170.37	194.69
Long-Term Deferred Tax Liabilities	12.86	16.35	13.37	17.87	12.76	14.99
Other Long-Term Liabilities	5.97	6.14	7.41	7.85	0.43	0.69
Total Liabilities	1,007	992.87	1,008	1,061	1,003	1,039
Common Stock	11.38	11.38	11.38	11.38	11.38	11.38
Additional Paid-In Capital	200.22	200.22	200.22	200.22	200.22	200.22
Retained Earnings	1,114	1,013	902.85	831.92	781.38	731.66
Comprehensive Income & Other	-128.02	-115.77	-142.19	-179.77	-157.1	-93.66
Total Common Equity	1,197	1,109	972.26	863.75	835.88	849.61
Minority Interest	80.45	72.34	62.24	58.78	53.49	47.96
Shareholders' Equity	1,278	1,181	1,035	922.53	889.37	897.57
Total Liabilities & Equity	2,285	2,174	2,042	1,984	1,893	1,937
Total Debt	652.02	687.65	735.96	770.79	740.66	796.3
Net Cash (Debt)	-327.4	-422.05	-505.34	-415.51	-430.33	-474.39
Net Cash Per Share	-34.29	-44.20	-52.93	-43.50	-45.08	-49.68
Filing Date Shares Outstanding	9.55	9.55	9.55	9.55	9.55	9.55
Total Common Shares Outstanding	9.55	9.55	9.55	9.55	9.55	9.55
Working Capital	692.34	633.23	583.51	555.63	532.85	519.57
Book Value Per Share	125.40	116.12	101.83	90.46	87.55	88.98
Tangible Book Value	1,050	986.42	895.12	789.82	741.6	747.74
Tangible Book Value Per Share	109.93	103.31	93.75	82.72	77.67	78.31
Land	-	221.87	209.26	198.55	188.76	195.4
Machinery	-	747.42	714.79	662.91	671.7	669.54
Leasehold Improvements	-	53.06	48.45	49.56	50.55	51.42

Source: S&P Capital IQ. Standard template. Financial Sources.