Plasson Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	158.76	155.57	167.99	125.81	95.21	188.03
Short-Term Investments	-	0.02	0.01	0.02	1.43	1.16
Trading Asset Securities	142.08	127.47	148.41	139.77	133.98	166.1
Cash & Short-Term Investments	300.84	283.06	316.41	265.6	230.62	355.29
Cash Growth	-4.14%	-10.54%	19.13%	15.17%	-35.09%	14.49%
Accounts Receivable	395.01	360.63	369.59	372.36	357.62	326.14
Other Receivables	90.62	60.91	40.52	54.07	54.28	73.73
Receivables	485.63	421.54	410.11	426.43	411.9	399.87
Inventory	616.01	621.25	614.66	592.17	579.82	482.04
Prepaid Expenses	-	10.15	9.05	7.73	6.06	5.28
Other Current Assets	-	20.18	18.58	7.51	5.47	6.59
Total Current Assets	1,402	1,356	1,369	1,299	1,234	1,249
Property, Plant & Equipment	575.97	580.99	508.17	516.01	525.14	519.15
Long-Term Investments	125	127.33	139.72	141.39	126.72	107.53
Goodwill	-	93.74	114.5	108.46	64.57	62.23
Other Intangible Assets	135.49	10.73	11.79	13.82	12.57	11.7
Long-Term Deferred Tax Assets	11.02	11.12	12.75	21.29	18.28	13.92
Long-Term Deferred Charges	-	25.91	20.61	8.95	1.29	1.55
Other Long-Term Assets	33.06	46.42	35.02	64.55	59.99	18.44
Total Assets	2,283	2,252	2,211	2,174	2,042	1,984

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	152.58	134.46	113.49	119.49	117.74	125.21
Accrued Expenses	23.33	93.13	85.83	67.37	56.14	50.87
Short-Term Debt	313.37	270.53	317.81	316.51	320.33	356.57
Current Portion of Long-Term Debt	-	36.09	54.16	42.28	59.31	59.2
Current Portion of Leases	44.6	42.66	40.18	37.52	31.34	26.7
Current Income Taxes Payable	8.03	5.54	8.51	7.22	7.09	8.1
Other Current Liabilities	171.93	131.77	105.38	75.82	58.4	66.8
Total Current Liabilities	713.83	714.18	725.37	666.2	650.35	693.43
Long-Term Debt	100.06	122.19	96.55	148.94	170.21	158.69
Long-Term Leases	90.52	109.84	131.35	142.4	154.77	169.64
Pension & Post-Retirement Benefits	11.98	-	-	12.83	11.81	13.59
Long-Term Deferred Tax Liabilities	20.82	14.26	19.43	16.35	13.37	17.87
Other Long-Term Liabilities	4.32	18.49	17.93	6.14	7.41	7.85
Total Liabilities	941.53	978.97	990.62	992.87	1,008	1,061

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	1,262	1,175	1,090	1,013	902.85	831.92
Comprehensive Income & Other	-202.17	-186.45	-160.44	-115.77	-142.19	-179.77
Total Common Equity	1,271	1,200	1,141	1,109	972.26	863.75
Minority Interest	70.56	73.39	79.75	72.34	62.24	58.78
Shareholders' Equity	1,341	1,273	1,221	1,181	1,035	922.53
Total Liabilities & Equity	2,283	2,252	2,211	2,174	2,042	1,984

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	548.55	581.31	640.05	687.65	735.96	770.79
Net Cash (Debt)	-247.71	-298.26	-323.64	-422.05	-505.34	-415.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.94	-31.24	-33.90	-44.20	-52.93	-43.50
Filing Date Shares Outstanding	9.56	9.55	9.55	9.55	9.55	9.55
Total Common Shares Outstanding	9.56	9.55	9.55	9.55	9.55	9.55
Working Capital	688.65	641.99	643.43	633.23	583.51	555.63
Book Value Per Share	133.00	125.69	119.50	116.12	101.83	90.46
Tangible Book Value	1,135	1,096	1,015	986.42	895.12	789.82
Tangible Book Value Per Share	118.82	114.75	106.27	103.31	93.75	82.72
Land	-	324.29	245.59	221.87	209.26	198.55
Machinery	-	1,177	1,140	1,120	714.79	662.91
Leasehold Improvements	-	58.52	54.87	53.06	48.45	49.56