Polyram Plastic Industries LTD (TLV:POLP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,090.00
-7.00 (-0.64%)
Jun 5, 2025, 5:24 PM IDT
TLV:POLP 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Cash & Equivalents | 57.07 | 52.29 | 49.14 | 29.03 | 22.12 | 23.8 | Upgrade
|
| Cash & Short-Term Investments | 57.07 | 52.29 | 49.14 | 29.03 | 22.12 | 23.8 | Upgrade
|
| Cash Growth | 26.19% | 6.42% | 69.28% | 31.25% | -7.07% | -29.40% | Upgrade
|
| Accounts Receivable | 212.29 | 173.88 | 166.36 | 209.16 | 212.76 | 160.78 | Upgrade
|
| Other Receivables | 49.33 | 5.75 | 2.75 | 4.21 | - | - | Upgrade
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| Receivables | 261.62 | 179.62 | 169.11 | 213.37 | 212.76 | 160.78 | Upgrade
|
| Inventory | 336.77 | 338.62 | 256.94 | 371.82 | 296.78 | 171.18 | Upgrade
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| Prepaid Expenses | - | 5.62 | 4.3 | 5.38 | 4.71 | 1.66 | Upgrade
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| Other Current Assets | - | 36.92 | 41.47 | 20.62 | 39.39 | 15.29 | Upgrade
|
| Total Current Assets | 655.46 | 613.07 | 520.96 | 640.21 | 575.75 | 372.7 | Upgrade
|
| Property, Plant & Equipment | 272.32 | 259.35 | 237.74 | 218.77 | 175.51 | 170.45 | Upgrade
|
| Goodwill | 274.01 | 270.4 | 273.85 | 269.7 | 209.39 | 209.39 | Upgrade
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| Other Intangible Assets | 11.02 | 10.52 | 13.89 | 15.7 | 6.66 | 8.76 | Upgrade
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| Other Long-Term Assets | - | - | - | 4.25 | 5.94 | 2.17 | Upgrade
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| Total Assets | 1,213 | 1,153 | 1,046 | 1,149 | 973.26 | 763.48 | Upgrade
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| Accounts Payable | 99.28 | 99.34 | 82.34 | 82.13 | 101.92 | 75.09 | Upgrade
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| Accrued Expenses | - | 19 | 21.02 | 17.97 | 20.23 | 14.49 | Upgrade
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| Short-Term Debt | - | 197.8 | 84.5 | 211.01 | 231.81 | 83.9 | Upgrade
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| Current Portion of Long-Term Debt | 240.21 | 18.08 | 21.68 | 30.88 | 36.14 | 29.13 | Upgrade
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| Current Portion of Leases | 12.32 | 12.04 | 9.53 | 10.74 | 8.15 | 6.78 | Upgrade
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| Other Current Liabilities | 38 | 9.4 | 28.67 | 12.2 | 4.01 | 4.65 | Upgrade
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| Total Current Liabilities | 389.81 | 355.65 | 247.74 | 364.92 | 402.25 | 214.04 | Upgrade
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| Long-Term Debt | 53.1 | 53.68 | 75.23 | 91.92 | 38.04 | 45.49 | Upgrade
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| Long-Term Leases | 89.51 | 82.68 | 77.83 | 75.66 | 65.58 | 71.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.17 | 14.88 | 14 | 15.51 | 19.87 | 17.35 | Upgrade
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| Other Long-Term Liabilities | - | - | 7.88 | 6.11 | 5.75 | 1.7 | Upgrade
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| Total Liabilities | 547.72 | 507.02 | 422.99 | 554.57 | 532.86 | 351.39 | Upgrade
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| Additional Paid-In Capital | 360.52 | 360.38 | 371.91 | 371.32 | 277.5 | 276.74 | Upgrade
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| Retained Earnings | 292.34 | 277.82 | 228.63 | 206.5 | 155.87 | 128.72 | Upgrade
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| Comprehensive Income & Other | 12.23 | 8.12 | 8.32 | 3.54 | -2.97 | -1.29 | Upgrade
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| Total Common Equity | 665.09 | 646.31 | 608.87 | 581.36 | 430.41 | 404.17 | Upgrade
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| Minority Interest | - | - | 14.59 | 12.7 | 10 | 7.92 | Upgrade
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| Shareholders' Equity | 665.09 | 646.31 | 623.45 | 594.06 | 440.41 | 412.08 | Upgrade
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| Total Liabilities & Equity | 1,213 | 1,153 | 1,046 | 1,149 | 973.26 | 763.48 | Upgrade
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| Total Debt | 395.14 | 364.27 | 268.77 | 420.21 | 379.71 | 236.87 | Upgrade
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| Net Cash (Debt) | -338.07 | -311.98 | -219.63 | -391.18 | -357.6 | -213.07 | Upgrade
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| Net Cash Per Share | -3.15 | -2.90 | -1.99 | -3.54 | -3.50 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 107.06 | 106.88 | 106.86 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 107.06 | 106.88 | 106.86 | 100 | 100 | 100 | Upgrade
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| Working Capital | 265.65 | 257.42 | 273.21 | 275.29 | 173.5 | 158.66 | Upgrade
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| Book Value Per Share | 6.21 | 6.05 | 5.70 | 5.81 | 4.30 | 4.04 | Upgrade
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| Tangible Book Value | 380.06 | 365.4 | 321.12 | 295.96 | 214.35 | 186.02 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 3.42 | 3.00 | 2.96 | 2.14 | 1.86 | Upgrade
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| Machinery | - | 268.24 | 240.6 | 203.12 | 154.12 | 130.76 | Upgrade
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| Construction In Progress | - | 2.52 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 27.01 | 18.86 | 17.04 | 14.22 | 12.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.