Plastopil Hazorea Company Ltd (TLV:PPIL)

Plastopil Hazorea Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.24	13.28	16.95	28.96	36.55	22.01
Short-Term Investments	-	-	-	0.08	0.07	0.05
Cash & Short-Term Investments	10.24	13.28	16.95	29.04	36.61	22.06
Cash Growth	-22.44%	-21.62%	-41.66%	-20.67%	65.95%	389.81%
Accounts Receivable	100.01	82.22	98.37	52.14	37.1	37.32
Other Receivables	12.86	9.44	5.53	2.76	2.58	2.14
Receivables	112.87	91.66	103.9	54.95	39.73	39.53
Inventory	122.49	113.4	110.84	42.03	36.16	32.28
Prepaid Expenses	-	1.62	2.21	0.5	0.3	0.51
Other Current Assets	-	1.98	3.47	0.5	0.55	0.5
Total Current Assets	245.6	221.94	237.36	127.02	113.35	94.88
Property, Plant & Equipment	180.16	176.67	161.42	89.79	93.79	100.36
Other Intangible Assets	12.24	11.36	13.2	0.17	0.1	0.26
Long-Term Deferred Tax Assets	0.09	0.25	0.36	0.59	0.86	1.02
Long-Term Deferred Charges	-	1.98	1.56	-	-	-
Other Long-Term Assets	2.19	2.04	1.85	0.35	0.37	0.24
Total Assets	440.29	414.23	415.74	217.91	208.47	196.76
Accounts Payable	79.99	61.18	68.89	31.82	22.87	23.94
Accrued Expenses	-	14.47	12.33	6.62	6.78	5.1
Short-Term Debt	97.93	76.14	51.23	10.01	10.03	16.19
Current Portion of Long-Term Debt	-	11.3	9.75	4.45	7.43	6.39
Current Portion of Leases	8.31	7.6	6.81	3.97	3.55	3.28
Current Unearned Revenue	-	0.1	-	-	-	-
Other Current Liabilities	21.07	6.02	12.05	1.23	2.29	1.26
Total Current Liabilities	207.3	176.81	161.05	58.1	52.93	56.15
Long-Term Debt	35.21	35.04	43	8.49	7.52	10.57
Long-Term Leases	53.48	56.85	57.98	27.23	28.33	31.18
Long-Term Deferred Tax Liabilities	4.42	5.45	6.93	5.47	4.53	3.02
Other Long-Term Liabilities	0.23	2.46	12.68	1.13	1.45	-
Total Liabilities	300.65	276.6	281.78	100.56	94.89	101.04
Common Stock	15.01	15.01	15.01	15.01	15.01	13.13
Additional Paid-In Capital	32.75	32.75	32.75	32.75	32.75	24.08
Retained Earnings	84.67	83.16	80.54	64.85	59.49	52.42
Comprehensive Income & Other	7.21	6.71	5.66	4.75	6.34	6.09
Shareholders' Equity	139.64	137.63	133.96	117.36	113.58	95.72
Total Liabilities & Equity	440.29	414.23	415.74	217.91	208.47	196.76
Total Debt	194.93	186.93	168.76	54.15	56.86	67.6
Net Cash (Debt)	-184.7	-173.64	-151.82	-25.1	-20.25	-45.54
Net Cash Per Share	-12.31	-11.57	-10.12	-1.67	-1.35	-3.47
Filing Date Shares Outstanding	15.01	15.01	15.01	15.01	15.01	13.13
Total Common Shares Outstanding	15.01	15.01	15.01	15.01	15.01	13.13
Working Capital	38.3	45.13	76.31	68.92	60.41	38.73
Book Value Per Share	9.30	9.17	8.93	7.82	7.57	7.29
Tangible Book Value	127.39	126.27	120.76	117.19	113.49	95.46
Tangible Book Value Per Share	8.49	8.41	8.05	7.81	7.56	7.27
Buildings	-	6.9	6.44	6.03	6.75	6.64
Machinery	-	250.26	223.29	195.53	192.3	190.16
Leasehold Improvements	-	21.27	20.26	13.67	15.96	15.92

Source: S&P Capital IQ. Standard template. Financial Sources.