Plasson Industries Ltd (TLV:PLSN)

Plasson Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.99	125.81	95.21	188.03	139.63
Short-Term Investments	-	0.02	1.43	1.16	1.26
Trading Asset Securities	148.41	139.77	133.98	166.1	169.44
Cash & Short-Term Investments	316.4	265.6	230.62	355.29	310.33
Cash Growth	19.13%	15.17%	-35.09%	14.49%	-3.60%
Accounts Receivable	369.59	372.36	357.62	326.14	309.36
Other Receivables	68.16	54.07	54.28	73.73	68.67
Receivables	437.74	426.43	411.9	399.87	378.03
Inventory	614.66	592.17	579.82	482.04	464.8
Prepaid Expenses	-	7.73	6.06	5.28	10.01
Other Current Assets	-	7.51	5.47	6.59	5.97
Total Current Assets	1,369	1,299	1,234	1,249	1,169
Property, Plant & Equipment	508.17	516.01	525.14	519.15	511.92
Long-Term Investments	139.72	141.39	126.72	107.53	97.59
Goodwill	-	108.46	64.57	62.23	77.69
Other Intangible Assets	146.9	13.82	12.57	11.7	16.6
Long-Term Deferred Tax Assets	12.75	21.29	18.28	13.92	15.87
Long-Term Deferred Charges	-	8.95	1.29	1.55	1.28
Other Long-Term Assets	35.02	64.55	59.99	18.44	2.72
Total Assets	2,211	2,174	2,042	1,984	1,893
Accounts Payable	113.49	119.49	117.74	125.21	115.53
Accrued Expenses	17.64	67.37	56.14	50.87	49.59
Short-Term Debt	371.97	316.51	320.33	356.57	352.45
Current Portion of Long-Term Debt	-	42.28	59.31	59.2	23.22
Current Portion of Leases	40.18	37.52	31.34	26.7	25.24
Current Income Taxes Payable	8.51	7.22	7.09	8.1	4.3
Other Current Liabilities	173.58	75.82	58.4	66.8	65.95
Total Current Liabilities	725.37	666.2	650.35	693.43	636.29
Long-Term Debt	96.55	148.94	170.21	158.69	169.37
Long-Term Leases	131.35	142.4	154.77	169.64	170.37
Long-Term Deferred Tax Liabilities	19.43	16.35	13.37	17.87	12.76
Other Long-Term Liabilities	5.91	6.14	7.41	7.85	0.43
Total Liabilities	990.62	992.87	1,008	1,061	1,003
Common Stock	11.38	11.38	11.38	11.38	11.38
Additional Paid-In Capital	200.22	200.22	200.22	200.22	200.22
Retained Earnings	1,090	1,013	902.85	831.92	781.38
Comprehensive Income & Other	-160.44	-115.77	-142.19	-179.77	-157.1
Total Common Equity	1,141	1,109	972.26	863.75	835.88
Minority Interest	79.75	72.34	62.24	58.78	53.49
Shareholders' Equity	1,221	1,181	1,035	922.53	889.37
Total Liabilities & Equity	2,211	2,174	2,042	1,984	1,893
Total Debt	640.05	687.65	735.96	770.79	740.66
Net Cash (Debt)	-323.65	-422.05	-505.34	-415.51	-430.33
Net Cash Per Share	-33.90	-44.20	-52.93	-43.50	-45.08
Filing Date Shares Outstanding	9.56	9.55	9.55	9.55	9.55
Total Common Shares Outstanding	9.56	9.55	9.55	9.55	9.55
Working Capital	643.43	633.23	583.51	555.63	532.85
Book Value Per Share	119.40	116.12	101.83	90.46	87.55
Tangible Book Value	994.08	986.42	895.12	789.82	741.6
Tangible Book Value Per Share	104.03	103.31	93.75	82.72	77.67
Land	-	221.87	209.26	198.55	188.76
Machinery	-	747.42	714.79	662.91	671.7
Leasehold Improvements	-	53.06	48.45	49.56	50.55

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.