Polygon Real Estate Ltd (TLV:POLY)

Polygon Real Estate Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.27	63.28	41.96	10.82	3.12
Trading Asset Securities	-	-	0.52	10.28	6.2
Cash & Short-Term Investments	86.27	63.28	42.48	21.1	9.32
Cash Growth	36.34%	48.95%	101.31%	126.39%	3720.08%
Accounts Receivable	1.55	1.94	3.49	5.37	3.57
Other Receivables	0.75	2.03	0.48	0.2	0.13
Receivables	2.3	3.97	3.97	5.57	3.7
Prepaid Expenses	-	0.25	0.17	0.15	0.15
Total Current Assets	88.57	67.49	46.62	26.82	13.17
Property, Plant & Equipment	94.76	100.08	105.23	109.91	114.65
Long-Term Deferred Tax Assets	2.11	1.65	1.1	0.86	1.61
Other Long-Term Assets	1.46	1.47	0.58	0.31	0.37
Total Assets	186.9	170.69	153.52	137.9	129.8
Accounts Payable	0.33	0.24	0.56	0.49	0.3
Accrued Expenses	-	5.97	4.06	2.96	1.11
Current Portion of Long-Term Debt	-	-	-	7.34	6.36
Current Income Taxes Payable	0.67	-	1.48	0.39	-
Other Current Liabilities	4.07	1.93	1.75	2.68	1.54
Total Current Liabilities	5.06	8.15	7.85	13.85	9.31
Long-Term Debt	-	-	-	-	7.05
Total Liabilities	5.13	8.22	7.89	13.85	16.36
Common Stock	79.55	79.55	79.55	79.55	79.55
Retained Earnings	102.22	82.92	66.08	44.5	33.89
Shareholders' Equity	181.77	162.47	145.63	124.05	113.44
Total Liabilities & Equity	186.9	170.69	153.52	137.9	129.8
Total Debt	-	-	-	7.34	13.41
Net Cash (Debt)	86.27	63.28	42.48	13.77	-4.09
Net Cash Growth	36.34%	48.95%	208.56%	-	-
Net Cash Per Share	16.76	12.29	8.25	2.67	-0.79
Filing Date Shares Outstanding	5.14	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.14	5.15	5.15	5.15	5.15
Working Capital	83.51	59.34	38.77	12.97	3.86
Book Value Per Share	35.39	31.57	28.30	24.10	22.04
Tangible Book Value	181.77	162.47	145.63	124.05	113.44
Tangible Book Value Per Share	35.39	31.57	28.30	24.10	22.04
Land	-	33.31	33.31	33.31	33.31
Buildings	-	141.56	141.52	140.99	140.16

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.