Plasson Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	150.64	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	156.54	148.41	139.77	133.98	166.1	169.44
Cash & Short-Term Investments	307.18	316.41	265.6	230.62	355.29	310.33
Cash Growth	-5.37%	19.13%	15.17%	-35.09%	14.49%	-3.60%
Accounts Receivable	435.47	369.59	372.36	357.62	326.14	309.36
Other Receivables	100.71	40.52	54.07	54.28	73.73	68.67
Receivables	536.17	410.11	426.43	411.9	399.87	378.03
Inventory	616.66	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	1,460	1,369	1,299	1,234	1,249	1,169
Property, Plant & Equipment	516.35	508.17	516.01	525.14	519.15	511.92
Long-Term Investments	136.32	139.72	141.39	126.72	107.53	97.59
Goodwill	-	114.5	108.46	64.57	62.23	77.69
Other Intangible Assets	134.66	11.79	13.82	12.57	11.7	16.6
Long-Term Deferred Tax Assets	9.7	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	50.95	35.02	64.55	59.99	18.44	2.72
Total Assets	2,308	2,211	2,174	2,042	1,984	1,893
Accounts Payable	131.07	113.49	119.49	117.74	125.21	115.53
Accrued Expenses	20.48	68.18	67.37	56.14	50.87	49.59
Short-Term Debt	341.44	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	44.31	40.18	37.52	31.34	26.7	25.24
Current Income Taxes Payable	12.74	8.51	7.22	7.09	8.1	4.3
Other Current Liabilities	224.47	105.38	75.82	58.4	66.8	65.95
Total Current Liabilities	774.51	725.37	666.2	650.35	693.43	636.29
Long-Term Debt	79.9	96.55	148.94	170.21	158.69	169.37
Long-Term Leases	105.37	131.35	142.4	154.77	169.64	170.37
Pension & Post-Retirement Benefits	12.57	12.02	12.83	11.81	13.59	14.23
Long-Term Deferred Tax Liabilities	11.73	19.43	16.35	13.37	17.87	12.76
Other Long-Term Liabilities	5.88	5.91	6.14	7.41	7.85	0.43
Total Liabilities	989.96	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	1,195	1,090	1,013	902.85	831.92	781.38
Comprehensive Income & Other	-167.5	-160.44	-115.77	-142.19	-179.77	-157.1
Total Common Equity	1,239	1,141	1,109	972.26	863.75	835.88
Minority Interest	79.15	79.75	72.34	62.24	58.78	53.49
Shareholders' Equity	1,318	1,221	1,181	1,035	922.53	889.37
Total Liabilities & Equity	2,308	2,211	2,174	2,042	1,984	1,893
Total Debt	571.02	657.7	687.65	735.96	770.79	740.66
Net Cash (Debt)	-263.84	-341.3	-422.05	-505.34	-415.51	-430.33
Net Cash Per Share	-27.62	-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	685.51	643.43	633.23	583.51	555.63	532.85
Book Value Per Share	129.75	119.50	116.12	101.83	90.46	87.55
Tangible Book Value	1,104	1,015	986.42	895.12	789.82	741.6
Tangible Book Value Per Share	115.65	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.