Plastopil Hazorea Company Ltd (TLV:PPIL)

Plastopil Hazorea Company 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	6.18	13.28	16.95	28.96	36.55
Short-Term Investments	-	-	-	0.08	0.07
Cash & Short-Term Investments	6.18	13.28	16.95	29.04	36.61
Cash Growth	-53.46%	-21.62%	-41.66%	-20.67%	65.95%
Accounts Receivable	91.41	82.22	98.37	52.14	37.1
Other Receivables	11.65	9.44	5.53	2.76	2.58
Receivables	103.05	91.66	103.9	54.95	39.73
Inventory	116.72	113.4	110.84	42.03	36.16
Prepaid Expenses	-	1.62	2.21	0.5	0.3
Other Current Assets	-	1.98	3.47	0.5	0.55
Total Current Assets	225.95	221.94	237.36	127.02	113.35
Property, Plant & Equipment	177.85	176.67	161.42	89.79	93.79
Other Intangible Assets	12.23	11.36	13.2	0.17	0.1
Long-Term Deferred Tax Assets	0.21	0.25	0.36	0.59	0.86
Long-Term Deferred Charges	-	1.98	1.56	-	-
Other Long-Term Assets	2.29	2.04	1.85	0.35	0.37
Total Assets	418.52	414.23	415.74	217.91	208.47
Accounts Payable	62.06	61.18	68.89	31.82	22.87
Accrued Expenses	-	14.47	12.33	6.62	6.78
Short-Term Debt	93.32	76.14	51.23	10.01	10.03
Current Portion of Long-Term Debt	-	11.3	9.75	4.45	7.43
Current Portion of Leases	8.21	7.6	6.81	3.97	3.55
Current Unearned Revenue	-	0.1	-	-	-
Other Current Liabilities	19.63	6.02	12.05	1.23	2.29
Total Current Liabilities	183.22	176.81	161.05	58.1	52.93
Long-Term Debt	41.38	35.04	43	8.49	7.52
Long-Term Leases	51.31	56.85	57.98	27.23	28.33
Long-Term Deferred Tax Liabilities	4.09	5.45	6.93	5.47	4.53
Other Long-Term Liabilities	-	2.46	12.68	1.13	1.45
Total Liabilities	280	276.6	281.78	100.56	94.89
Common Stock	53.31	15.01	15.01	15.01	15.01
Additional Paid-In Capital	-	32.75	32.75	32.75	32.75
Retained Earnings	85.21	83.16	80.54	64.85	59.49
Comprehensive Income & Other	-	6.71	5.66	4.75	6.34
Shareholders' Equity	138.52	137.63	133.96	117.36	113.58
Total Liabilities & Equity	418.52	414.23	415.74	217.91	208.47
Total Debt	194.22	186.93	168.76	54.15	56.86
Net Cash (Debt)	-188.04	-173.64	-151.82	-25.1	-20.25
Net Cash Per Share	-12.53	-11.57	-10.12	-1.67	-1.35
Filing Date Shares Outstanding	15.01	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	15.01	15.01	15.01	15.01	15.01
Working Capital	42.73	45.13	76.31	68.92	60.41
Book Value Per Share	9.23	9.17	8.93	7.82	7.57
Tangible Book Value	126.3	126.27	120.76	117.19	113.49
Tangible Book Value Per Share	8.41	8.41	8.05	7.81	7.56
Buildings	-	6.9	6.44	6.03	6.75
Machinery	-	250.26	223.29	195.53	192.3
Leasehold Improvements	-	21.27	20.26	13.67	15.96

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.