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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.97	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	150.32	148.41	139.77	133.98	166.1	169.44
Cash & Short-Term Investments	296.29	316.41	265.6	230.62	355.29	310.33
Cash Growth	-1.32%	19.13%	15.17%	-35.09%	14.49%	-3.60%
Accounts Receivable	449.75	369.59	372.36	357.62	326.14	309.36
Other Receivables	78.77	40.52	54.07	54.28	73.73	68.67
Receivables	528.52	410.11	426.43	411.9	399.87	378.03
Inventory	639.54	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	-	18.58	7.51	5.47	6.59	5.97
Total Current Assets	1,464	1,369	1,299	1,234	1,249	1,169
Property, Plant & Equipment	519.26	508.17	516.01	525.14	519.15	511.92
Long-Term Investments	147.47	139.72	141.39	126.72	107.53	97.59
Goodwill	-	114.5	108.46	64.57	62.23	77.69
Other Intangible Assets	151.27	11.79	13.82	12.57	11.7	16.6
Long-Term Deferred Tax Assets	14.99	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	39.08	35.02	64.55	59.99	18.44	2.72
Total Assets	2,336	2,211	2,174	2,042	1,984	1,893
Accounts Payable	133.59	113.49	119.49	117.74	125.21	115.53
Accrued Expenses	21.25	68.18	67.37	56.14	50.87	49.59
Short-Term Debt	393.79	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	45.9	40.18	37.52	31.34	26.7	25.24
Current Income Taxes Payable	13.96	8.51	7.22	7.09	8.1	4.3
Other Current Liabilities	196.19	105.38	75.82	58.4	66.8	65.95
Total Current Liabilities	804.68	725.37	666.2	650.35	693.43	636.29
Long-Term Debt	94.58	96.55	148.94	170.21	158.69	169.37
Long-Term Leases	124.87	131.35	142.4	154.77	169.64	170.37
Long-Term Deferred Tax Liabilities	11.82	19.43	16.35	13.37	17.87	12.76
Other Long-Term Liabilities	5.91	5.91	6.14	7.41	7.85	0.43
Total Liabilities	1,054	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	1,131	1,090	1,013	902.85	831.92	781.38
Comprehensive Income & Other	-140.42	-160.44	-115.77	-142.19	-179.77	-157.1
Total Common Equity	1,202	1,141	1,109	972.26	863.75	835.88
Minority Interest	79.76	79.75	72.34	62.24	58.78	53.49
Shareholders' Equity	1,282	1,221	1,181	1,035	922.53	889.37
Total Liabilities & Equity	2,336	2,211	2,174	2,042	1,984	1,893
Total Debt	659.14	657.7	687.65	735.96	770.79	740.66
Net Cash (Debt)	-362.85	-341.3	-422.05	-505.34	-415.51	-430.33
Net Cash Per Share	-38.01	-35.75	-44.20	-52.93	-43.50	-45.08
Filing Date Shares Outstanding	9.54	9.55	9.55	9.55	9.55	9.55
Total Common Shares Outstanding	9.54	9.55	9.55	9.55	9.55	9.55
Working Capital	659.67	643.43	633.23	583.51	555.63	532.85
Book Value Per Share	126.04	119.50	116.12	101.83	90.46	87.55
Tangible Book Value	1,051	1,015	986.42	895.12	789.82	741.6
Tangible Book Value Per Share	110.18	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 Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.