Polyram Plastic Industries Ltd (TLV:POLP)

TLV:POLP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.31	12.01	14.36	13.64	8.25	7.11
Cash & Short-Term Investments	18.31	12.01	14.36	13.64	8.25	7.11
Cash Growth	2.58%	-16.37%	5.22%	65.29%	16.10%	-3.95%
Accounts Receivable	92.76	55.39	47.74	46.19	59.48	68.41
Other Receivables	-	1.79	1.58	0.76	1.2	-
Receivables	92.76	57.19	49.32	46.96	60.68	68.41
Inventory	100.83	105.7	92.97	71.35	105.74	95.42
Prepaid Expenses	-	1.33	1.54	1.19	1.53	1.51
Other Current Assets	-	9.67	10.14	11.51	5.86	12.66
Total Current Assets	211.9	185.89	168.32	144.66	182.07	185.11
Property, Plant & Equipment	107.04	106.99	71.21	66.01	62.22	56.43
Goodwill	88.32	89.15	74.24	76.04	76.7	67.32
Other Intangible Assets	8.58	9.47	2.89	3.86	4.47	2.14
Other Long-Term Assets	3.18	3.27	-	-	1.21	1.91
Total Assets	419.03	394.77	316.65	290.57	326.66	312.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.42	22.83	27.28	22.86	23.36	32.77
Accrued Expenses	-	5.86	5.22	5.84	5.11	6.5
Short-Term Debt	-	81.66	54.3	23.46	60.01	74.53
Current Portion of Long-Term Debt	96.52	4.14	4.96	6.02	8.78	11.62
Current Portion of Leases	5.88	5.3	3.31	2.65	3.05	2.62
Other Current Liabilities	-	6.11	2.58	7.96	3.47	1.29
Total Current Liabilities	149.81	125.91	97.64	68.79	103.78	129.33
Long-Term Debt	10.53	12.85	14.74	20.89	26.14	12.23
Long-Term Leases	33.03	35.35	22.7	21.61	21.52	21.08
Pension & Post-Retirement Benefits	0.45	0.39	0.04	0.09	0.13	0.44
Long-Term Deferred Tax Liabilities	6.76	6.52	4.08	3.89	4.41	6.39
Other Long-Term Liabilities	24.13	24.24	-	2.19	1.74	1.85
Total Liabilities	224.71	205.27	139.2	117.45	157.71	171.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	78.44	89.61	98.94	103.27	105.6	89.22
Retained Earnings	89.72	92.91	76.28	63.49	58.73	50.11
Comprehensive Income & Other	19.09	-0.87	2.23	2.31	1.01	-0.95
Total Common Equity	187.24	181.64	177.45	169.07	165.33	138.38
Minority Interest	7.07	7.86	-	4.05	3.61	3.21
Shareholders' Equity	194.31	189.5	177.45	173.12	168.95	141.6
Total Liabilities & Equity	419.03	394.77	316.65	290.57	326.66	312.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.95	139.3	100.01	74.63	119.5	122.08
Net Cash (Debt)	-127.64	-127.3	-85.66	-60.99	-111.25	-114.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.22	-1.18	-0.80	-0.55	-1.01	-1.12
Filing Date Shares Outstanding	110	106.88	106.88	106.86	100	100
Total Common Shares Outstanding	110	106.88	106.88	106.86	100	100
Working Capital	62.1	59.98	70.68	75.87	78.29	55.78
Book Value Per Share	1.70	1.70	1.66	1.58	1.65	1.38
Tangible Book Value	90.33	83.02	100.32	89.17	84.17	68.92
Tangible Book Value Per Share	0.82	0.78	0.94	0.83	0.84	0.69
Machinery	-	100.92	73.65	66.81	57.77	49.55
Construction In Progress	-	0.07	0.69	-	-	-
Leasehold Improvements	-	12.07	7.42	5.24	4.85	4.57

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error