Polyram Plastic Industries LTD (TLV: POLP)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,301.00
-9.00 (-0.69%)
Dec 18, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 55.72 | 49.14 | 29.03 | 22.12 | 23.8 | 33.71 | Upgrade
|
| Cash & Short-Term Investments | 55.72 | 49.14 | 29.03 | 22.12 | 23.8 | 33.71 | Upgrade
|
| Cash Growth | 35.34% | 69.28% | 31.25% | -7.07% | -29.40% | 249.12% | Upgrade
|
| Accounts Receivable | 213.67 | 166.36 | 209.16 | 212.76 | 160.78 | 150.67 | Upgrade
|
| Other Receivables | 43.22 | 2.75 | 4.21 | - | - | - | Upgrade
|
| Receivables | 256.89 | 169.11 | 213.37 | 212.76 | 160.78 | 150.67 | Upgrade
|
| Inventory | 323.14 | 256.94 | 371.82 | 296.78 | 171.18 | 193.11 | Upgrade
|
| Prepaid Expenses | - | 4.3 | 5.38 | 4.71 | 1.66 | 2.88 | Upgrade
|
| Other Current Assets | - | 41.47 | 20.62 | 39.39 | 15.29 | 11.34 | Upgrade
|
| Total Current Assets | 635.75 | 520.96 | 640.21 | 575.75 | 372.7 | 391.7 | Upgrade
|
| Property, Plant & Equipment | 273.06 | 237.74 | 218.77 | 175.51 | 170.45 | 169.4 | Upgrade
|
| Goodwill | 276.12 | 273.85 | 269.7 | 209.39 | 209.39 | 209.39 | Upgrade
|
| Other Intangible Assets | 12 | 13.89 | 15.7 | 6.66 | 8.76 | 11.2 | Upgrade
|
| Other Long-Term Assets | - | - | 4.25 | 5.94 | 2.17 | 3.33 | Upgrade
|
| Total Assets | 1,197 | 1,046 | 1,149 | 973.26 | 763.48 | 785.02 | Upgrade
|
| Accounts Payable | 90.16 | 82.34 | 82.13 | 101.92 | 75.09 | 74.11 | Upgrade
|
| Accrued Expenses | - | 21.02 | 17.97 | 20.23 | 14.49 | 12.49 | Upgrade
|
| Short-Term Debt | - | 84.5 | 211.01 | 231.81 | 83.9 | 115.4 | Upgrade
|
| Current Portion of Long-Term Debt | 233.8 | 21.68 | 30.88 | 36.14 | 29.13 | 22.43 | Upgrade
|
| Current Portion of Leases | 9.38 | 9.53 | 10.74 | 8.15 | 6.78 | 5.01 | Upgrade
|
| Other Current Liabilities | 31.85 | 28.67 | 12.2 | 4.01 | 4.65 | 2.75 | Upgrade
|
| Total Current Liabilities | 365.19 | 247.74 | 364.92 | 402.25 | 214.04 | 232.19 | Upgrade
|
| Long-Term Debt | 62.8 | 75.23 | 91.92 | 38.04 | 45.49 | 39.64 | Upgrade
|
| Long-Term Leases | 101.69 | 77.83 | 75.66 | 65.58 | 71.58 | 63.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.37 | 14 | 15.51 | 19.87 | 17.35 | 15.27 | Upgrade
|
| Other Long-Term Liabilities | - | 7.88 | 6.11 | 5.75 | 1.7 | 3.17 | Upgrade
|
| Total Liabilities | 544.5 | 422.99 | 554.57 | 532.86 | 351.39 | 354.98 | Upgrade
|
| Additional Paid-In Capital | 360.38 | 371.91 | 371.32 | 277.5 | 276.74 | 276.74 | Upgrade
|
| Retained Earnings | 277.79 | 228.63 | 206.5 | 155.87 | 128.72 | 146.89 | Upgrade
|
| Comprehensive Income & Other | 14.27 | 8.32 | 3.54 | -2.97 | -1.29 | -0.91 | Upgrade
|
| Total Common Equity | 652.43 | 608.87 | 581.36 | 430.41 | 404.17 | 422.72 | Upgrade
|
| Minority Interest | - | 14.59 | 12.7 | 10 | 7.92 | 7.33 | Upgrade
|
| Shareholders' Equity | 652.43 | 623.45 | 594.06 | 440.41 | 412.08 | 430.04 | Upgrade
|
| Total Liabilities & Equity | 1,197 | 1,046 | 1,149 | 973.26 | 763.48 | 785.02 | Upgrade
|
| Total Debt | 407.67 | 268.77 | 420.21 | 379.71 | 236.87 | 246.16 | Upgrade
|
| Net Cash (Debt) | -351.95 | -219.63 | -391.18 | -357.6 | -213.07 | -212.45 | Upgrade
|
| Net Cash Per Share | -3.20 | -1.99 | -3.54 | -3.50 | -2.07 | -2.10 | Upgrade
|
| Filing Date Shares Outstanding | 106.87 | 106.86 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 106.87 | 106.86 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 270.56 | 273.21 | 275.29 | 173.5 | 158.66 | 159.52 | Upgrade
|
| Book Value Per Share | 6.11 | 5.70 | 5.81 | 4.30 | 4.04 | 4.23 | Upgrade
|
| Tangible Book Value | 364.32 | 321.12 | 295.96 | 214.35 | 186.02 | 202.13 | Upgrade
|
| Tangible Book Value Per Share | 3.41 | 3.00 | 2.96 | 2.14 | 1.86 | 2.02 | Upgrade
|
| Machinery | - | 240.6 | 203.12 | 154.12 | 130.76 | 125.13 | Upgrade
|
| Leasehold Improvements | - | 18.86 | 17.04 | 14.22 | 12.48 | 11.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.