Polyram Plastic Industries LTD (TLV:POLP)

TLV:POLP 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.14	52.29	49.14	29.03	22.12	23.8
Cash & Short-Term Investments	60.14	52.29	49.14	29.03	22.12	23.8
Cash Growth	14.70%	6.42%	69.28%	31.25%	-7.07%	-29.40%
Accounts Receivable	201.81	173.88	166.36	209.16	212.76	160.78
Other Receivables	51.22	5.75	2.75	4.21	-	-
Receivables	253.04	179.62	169.11	213.37	212.76	160.78
Inventory	335.26	338.62	256.94	371.82	296.78	171.18
Prepaid Expenses	-	5.62	4.3	5.38	4.71	1.66
Other Current Assets	-	36.92	41.47	20.62	39.39	15.29
Total Current Assets	648.43	613.07	520.96	640.21	575.75	372.7
Property, Plant & Equipment	273.24	259.35	237.74	218.77	175.51	170.45
Goodwill	272.94	270.4	273.85	269.7	209.39	209.39
Other Intangible Assets	10.69	10.52	13.89	15.7	6.66	8.76
Other Long-Term Assets	-	-	-	4.25	5.94	2.17
Total Assets	1,205	1,153	1,046	1,149	973.26	763.48
Accounts Payable	81.08	99.34	82.34	82.13	101.92	75.09
Accrued Expenses	-	19	21.02	17.97	20.23	14.49
Short-Term Debt	-	197.8	84.5	211.01	231.81	83.9
Current Portion of Long-Term Debt	276.23	18.08	21.68	30.88	36.14	29.13
Current Portion of Leases	12.35	12.04	9.53	10.74	8.15	6.78
Other Current Liabilities	30.31	9.4	28.67	12.2	4.01	4.65
Total Current Liabilities	399.96	355.65	247.74	364.92	402.25	214.04
Long-Term Debt	48.82	53.68	75.23	91.92	38.04	45.49
Long-Term Leases	84.08	82.68	77.83	75.66	65.58	71.58
Long-Term Deferred Tax Liabilities	15.34	14.88	14	15.51	19.87	17.35
Other Long-Term Liabilities	-	-	7.88	6.11	5.75	1.7
Total Liabilities	548.4	507.02	422.99	554.57	532.86	351.39
Additional Paid-In Capital	360.52	360.38	371.91	371.32	277.5	276.74
Retained Earnings	292.36	277.82	228.63	206.5	155.87	128.72
Comprehensive Income & Other	4.02	8.12	8.32	3.54	-2.97	-1.29
Total Common Equity	656.9	646.31	608.87	581.36	430.41	404.17
Minority Interest	-	-	14.59	12.7	10	7.92
Shareholders' Equity	656.9	646.31	623.45	594.06	440.41	412.08
Total Liabilities & Equity	1,205	1,153	1,046	1,149	973.26	763.48
Total Debt	421.48	364.27	268.77	420.21	379.71	236.87
Net Cash (Debt)	-361.34	-311.98	-219.63	-391.18	-357.6	-213.07
Net Cash Per Share	-3.37	-2.90	-1.99	-3.54	-3.50	-2.07
Filing Date Shares Outstanding	106.67	106.88	106.86	100	100	100
Total Common Shares Outstanding	106.67	106.88	106.86	100	100	100
Working Capital	248.47	257.42	273.21	275.29	173.5	158.66
Book Value Per Share	6.16	6.05	5.70	5.81	4.30	4.04
Tangible Book Value	373.27	365.4	321.12	295.96	214.35	186.02
Tangible Book Value Per Share	3.50	3.42	3.00	2.96	2.14	1.86
Machinery	-	268.24	240.6	203.12	154.12	130.76
Construction In Progress	-	2.52	-	-	-	-
Leasehold Improvements	-	27.01	18.86	17.04	14.22	12.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.