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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195.58	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	138.77	139.77	133.98	166.1	169.44	162.78
Cash & Short-Term Investments	334.35	265.6	230.62	355.29	310.33	321.91
Cash Growth	35.28%	15.17%	-35.09%	14.49%	-3.60%	-7.00%
Accounts Receivable	436.75	372.36	357.62	326.14	309.36	291.08
Other Receivables	68.99	54.07	54.28	73.73	68.67	70.01
Receivables	505.74	426.43	411.9	399.87	378.03	361.09
Inventory	588.76	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	1,429	1,299	1,234	1,249	1,169	1,155
Property, Plant & Equipment	500.94	516.01	525.14	519.15	511.92	559.57
Long-Term Investments	141.36	141.39	126.72	107.53	97.59	96.84
Goodwill	-	108.46	64.57	62.23	77.69	82.44
Other Intangible Assets	145.25	13.82	12.57	11.7	16.6	19.43
Long-Term Deferred Tax Assets	17.79	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	40.82	64.55	59.99	18.44	2.72	2.77
Total Assets	2,275	2,174	2,042	1,984	1,893	1,937
Accounts Payable	130.31	119.49	117.74	125.21	115.53	105.55
Accrued Expenses	22.33	67.37	56.14	50.87	49.59	46.51
Short-Term Debt	384.53	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	39.04	37.52	31.34	26.7	25.24	27.27
Current Income Taxes Payable	11.54	7.22	7.09	8.1	4.3	5.08
Other Current Liabilities	143.59	75.82	58.4	66.8	65.95	54.23
Total Current Liabilities	731.35	666.2	650.35	693.43	636.29	635.13
Long-Term Debt	123.25	148.94	170.21	158.69	169.37	177.85
Long-Term Leases	130.06	142.4	154.77	169.64	170.37	194.69
Long-Term Deferred Tax Liabilities	14.12	16.35	13.37	17.87	12.76	14.99
Other Long-Term Liabilities	6.06	6.14	7.41	7.85	0.43	0.69
Total Liabilities	1,018	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	1,093	1,013	902.85	831.92	781.38	731.66
Comprensive Income & Other	-126.83	-115.77	-142.19	-179.77	-157.1	-93.66
Total Common Equity	1,178	1,109	972.26	863.75	835.88	849.61
Minority Interest	79.26	72.34	62.24	58.78	53.49	47.96
Shareholders' Equity	1,257	1,181	1,035	922.53	889.37	897.57
Total Liabilities & Equity	2,275	2,174	2,042	1,984	1,893	1,937
Total Debt	676.89	687.65	735.96	770.79	740.66	796.3
Net Cash (Debt)	-342.54	-422.05	-505.34	-415.51	-430.33	-474.39
Net Cash Per Share	-35.85	-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	697.49	633.23	583.51	555.63	532.85	519.57
Book Value Per Share	123.40	116.12	101.83	90.46	87.55	88.98
Tangible Book Value	1,033	986.42	895.12	789.82	741.6	747.74
Tangible Book Value Per Share	108.18	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.