Plasson Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	155.57	167.99	125.81	95.21	188.03
Short-Term Investments	-	0.01	0.02	1.43	1.16
Trading Asset Securities	127.47	148.41	139.77	133.98	166.1
Cash & Short-Term Investments	283.04	316.41	265.6	230.62	355.29
Cash Growth	-10.54%	19.13%	15.17%	-35.09%	14.49%
Accounts Receivable	360.63	369.59	372.36	357.62	326.14
Other Receivables	91.25	40.52	54.07	54.28	73.73
Receivables	451.88	410.11	426.43	411.9	399.87
Inventory	621.25	614.66	592.17	579.82	482.04
Prepaid Expenses	-	9.05	7.73	6.06	5.28
Other Current Assets	-	18.58	7.51	5.47	6.59
Total Current Assets	1,356	1,369	1,299	1,234	1,249
Property, Plant & Equipment	580.99	508.17	516.01	525.14	519.15
Long-Term Investments	127.33	139.72	141.39	126.72	107.53
Goodwill	-	114.5	108.46	64.57	62.23
Other Intangible Assets	130.37	11.79	13.82	12.57	11.7
Long-Term Deferred Tax Assets	11.12	12.75	21.29	18.28	13.92
Long-Term Deferred Charges	-	20.61	8.95	1.29	1.55
Other Long-Term Assets	46.42	35.02	64.55	59.99	18.44
Total Assets	2,252	2,211	2,174	2,042	1,984
Accounts Payable	134.46	113.49	119.49	117.74	125.21
Accrued Expenses	20.16	68.18	67.37	56.14	50.87
Short-Term Debt	306.62	335.46	316.51	320.33	356.57
Current Portion of Long-Term Debt	-	54.16	42.28	59.31	59.2
Current Portion of Leases	42.66	40.18	37.52	31.34	26.7
Current Income Taxes Payable	5.54	8.51	7.22	7.09	8.1
Other Current Liabilities	204.74	105.38	75.82	58.4	66.8
Total Current Liabilities	714.18	725.37	666.2	650.35	693.43
Long-Term Debt	122.19	96.55	148.94	170.21	158.69
Long-Term Leases	109.84	131.35	142.4	154.77	169.64
Pension & Post-Retirement Benefits	12.97	12.02	12.83	11.81	13.59
Long-Term Deferred Tax Liabilities	14.26	19.43	16.35	13.37	17.87
Other Long-Term Liabilities	5.52	5.91	6.14	7.41	7.85
Total Liabilities	978.97	990.62	992.87	1,008	1,061
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	1,175	1,090	1,013	902.85	831.92
Comprehensive Income & Other	-186.45	-160.44	-115.77	-142.19	-179.77
Total Common Equity	1,200	1,141	1,109	972.26	863.75
Minority Interest	73.39	79.75	72.34	62.24	58.78
Shareholders' Equity	1,273	1,221	1,181	1,035	922.53
Total Liabilities & Equity	2,252	2,211	2,174	2,042	1,984
Total Debt	581.31	657.7	687.65	735.96	770.79
Net Cash (Debt)	-298.27	-341.3	-422.05	-505.34	-415.51
Net Cash Per Share	-31.24	-35.75	-44.20	-52.93	-43.50
Filing Date Shares Outstanding	9.54	9.55	9.55	9.55	9.55
Total Common Shares Outstanding	9.54	9.55	9.55	9.55	9.55
Working Capital	641.99	643.43	633.23	583.51	555.63
Book Value Per Share	125.77	119.50	116.12	101.83	90.46
Tangible Book Value	1,070	1,015	986.42	895.12	789.82
Tangible Book Value Per Share	112.10	106.27	103.31	93.75	82.72
Land	-	245.59	221.87	209.26	198.55
Machinery	-	1,140	1,120	714.79	662.91
Leasehold Improvements	-	54.87	53.06	48.45	49.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.