Plasson Industries Ltd (TLV:PLSN)

Plasson Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.61	167.99	125.81	95.21	188.03	139.63
Short-Term Investments	-	0.01	0.02	1.43	1.16	1.26
Trading Asset Securities	153.23	148.41	139.77	133.98	166.1	169.44
Cash & Short-Term Investments	313.84	316.41	265.6	230.62	355.29	310.33
Cash Growth	-6.13%	19.13%	15.17%	-35.09%	14.49%	-3.60%
Accounts Receivable	445.43	369.59	372.36	357.62	326.14	309.36
Other Receivables	72.18	40.52	54.07	54.28	73.73	68.67
Receivables	517.61	410.11	426.43	411.9	399.87	378.03
Inventory	628.58	614.66	592.17	579.82	482.04	464.8
Prepaid Expenses	-	9.05	7.73	6.06	5.28	10.01
Other Current Assets	21.08	18.58	7.51	5.47	6.59	5.97
Total Current Assets	1,481	1,369	1,299	1,234	1,249	1,169
Property, Plant & Equipment	521.37	508.17	516.01	525.14	519.15	511.92
Long-Term Investments	137.91	139.72	141.39	126.72	107.53	97.59
Goodwill	-	114.5	108.46	64.57	62.23	77.69
Other Intangible Assets	132.82	11.79	13.82	12.57	11.7	16.6
Long-Term Deferred Tax Assets	11.22	12.75	21.29	18.28	13.92	15.87
Long-Term Deferred Charges	-	20.61	8.95	1.29	1.55	1.28
Other Long-Term Assets	38.78	35.02	64.55	59.99	18.44	2.72
Total Assets	2,323	2,211	2,174	2,042	1,984	1,893
Accounts Payable	130.63	113.49	119.49	117.74	125.21	115.53
Accrued Expenses	22.25	68.18	67.37	56.14	50.87	49.59
Short-Term Debt	357.23	335.46	316.51	320.33	356.57	352.45
Current Portion of Long-Term Debt	-	54.16	42.28	59.31	59.2	23.22
Current Portion of Leases	44.57	40.18	37.52	31.34	26.7	25.24
Current Income Taxes Payable	12.92	8.51	7.22	7.09	8.1	4.3
Other Current Liabilities	206.94	105.38	75.82	58.4	66.8	65.95
Total Current Liabilities	774.54	725.37	666.2	650.35	693.43	636.29
Long-Term Debt	88.56	96.55	148.94	170.21	158.69	169.37
Long-Term Leases	122.75	131.35	142.4	154.77	169.64	170.37
Long-Term Deferred Tax Liabilities	14.33	19.43	16.35	13.37	17.87	12.76
Other Long-Term Liabilities	5.89	5.91	6.14	7.41	7.85	0.43
Total Liabilities	1,019	990.62	992.87	1,008	1,061	1,003
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	1,177	1,090	1,013	902.85	831.92	781.38
Comprehensive Income & Other	-164.13	-160.44	-115.77	-142.19	-179.77	-157.1
Total Common Equity	1,224	1,141	1,109	972.26	863.75	835.88
Minority Interest	80.07	79.75	72.34	62.24	58.78	53.49
Shareholders' Equity	1,304	1,221	1,181	1,035	922.53	889.37
Total Liabilities & Equity	2,323	2,211	2,174	2,042	1,984	1,893
Total Debt	613.11	657.7	687.65	735.96	770.79	740.66
Net Cash (Debt)	-299.27	-341.3	-422.05	-505.34	-415.51	-430.33
Net Cash Per Share	-31.36	-35.75	-44.20	-52.93	-43.50	-45.08
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	706.56	643.43	633.23	583.51	555.63	532.85
Book Value Per Share	128.21	119.50	116.12	101.83	90.46	87.55
Tangible Book Value	1,091	1,015	986.42	895.12	789.82	741.6
Tangible Book Value Per Share	114.30	106.27	103.31	93.75	82.72	77.67
Land	-	245.59	221.87	209.26	198.55	188.76
Machinery	-	1,140	1,120	714.79	662.91	671.7
Leasehold Improvements	-	54.87	53.06	48.45	49.56	50.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.