Plasson Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	146.99	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	141.13	127.47	148.41	139.77	133.98	166.1
Cash & Short-Term Investments	288.11	283.06	316.41	265.6	230.62	355.29
Cash Growth	-2.76%	-10.54%	19.13%	15.17%	-35.09%	14.49%
Accounts Receivable	406.85	360.63	369.59	372.36	357.62	326.14
Other Receivables	94.91	60.91	40.52	54.07	54.28	73.73
Receivables	501.75	421.54	410.11	426.43	411.9	399.87
Inventory	611.63	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	1,401	1,356	1,369	1,299	1,234	1,249
Property, Plant & Equipment	578.61	580.99	508.17	516.01	525.14	519.15
Long-Term Investments	129.02	127.33	139.72	141.39	126.72	107.53
Goodwill	-	93.74	114.5	108.46	64.57	62.23
Other Intangible Assets	133.48	10.73	11.79	13.82	12.57	11.7
Long-Term Deferred Tax Assets	11.05	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	34.6	46.42	35.02	64.55	59.99	18.44
Total Assets	2,288	2,252	2,211	2,174	2,042	1,984
Accounts Payable	129.37	134.46	113.49	119.49	117.74	125.21
Accrued Expenses	22.36	93.13	85.83	67.37	56.14	50.87
Short-Term Debt	314.51	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	45.45	42.66	40.18	37.52	31.34	26.7
Current Income Taxes Payable	8.78	5.54	8.51	7.22	7.09	8.1
Other Current Liabilities	205.24	131.77	105.38	75.82	58.4	66.8
Total Current Liabilities	725.7	714.18	725.37	666.2	650.35	693.43
Long-Term Debt	113.55	122.19	96.55	148.94	170.21	158.69
Long-Term Leases	94.82	109.84	131.35	142.4	154.77	169.64
Pension & Post-Retirement Benefits	12.66	-	-	12.83	11.81	13.59
Long-Term Deferred Tax Liabilities	15.08	14.26	19.43	16.35	13.37	17.87
Other Long-Term Liabilities	4.92	18.49	17.93	6.14	7.41	7.85
Total Liabilities	966.72	978.97	990.62	992.87	1,008	1,061
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	1,220	1,175	1,090	1,013	902.85	831.92
Comprehensive Income & Other	-182.64	-186.45	-160.44	-115.77	-142.19	-179.77
Total Common Equity	1,249	1,200	1,141	1,109	972.26	863.75
Minority Interest	72.55	73.39	79.75	72.34	62.24	58.78
Shareholders' Equity	1,322	1,273	1,221	1,181	1,035	922.53
Total Liabilities & Equity	2,288	2,252	2,211	2,174	2,042	1,984
Total Debt	568.32	581.31	640.05	687.65	735.96	770.79
Net Cash (Debt)	-280.21	-298.26	-323.64	-422.05	-505.34	-415.51
Net Cash Per Share	-29.34	-31.24	-33.90	-44.20	-52.93	-43.50
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	675.79	641.99	643.43	633.23	583.51	555.63
Book Value Per Share	130.90	125.69	119.50	116.12	101.83	90.46
Tangible Book Value	1,116	1,096	1,015	986.42	895.12	789.82
Tangible Book Value Per Share	116.91	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