Plastopil Hazorea Company Ltd (TLV:PPIL)

Plastopil Hazorea Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.89	8.61	6.18	13.28	16.95	28.96
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	7.89	8.61	6.18	13.28	16.95	29.04
Cash Growth	27.71%	39.35%	-53.46%	-21.62%	-41.66%	-20.67%
Accounts Receivable	106.71	93.06	91.41	82.22	98.37	52.14
Other Receivables	9.45	10.43	8.28	9.44	5.53	2.76
Receivables	116.16	103.5	99.68	91.66	103.9	54.95
Inventory	114.22	125.33	116.72	113.4	110.84	42.03
Prepaid Expenses	-	0.33	1.42	1.62	2.21	0.5
Other Current Assets	-	1.26	1.95	1.98	3.47	0.5
Total Current Assets	238.27	239.02	225.95	221.94	237.36	127.02
Property, Plant & Equipment	197.52	195.42	177.85	176.67	161.42	89.79
Goodwill	5.49	5.49	-	-	-	-
Other Intangible Assets	14.08	12.73	9.95	11.36	13.2	0.17
Long-Term Deferred Tax Assets	-	-	0.21	0.25	0.36	0.59
Long-Term Deferred Charges	-	2.3	2.28	1.98	1.56	-
Other Long-Term Assets	2.61	2.61	2.29	2.04	1.85	0.35
Total Assets	457.98	457.57	418.52	414.23	415.74	217.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.61	57.59	62.06	61.18	68.89	31.82
Accrued Expenses	-	17.12	15.78	14.47	12.33	6.62
Short-Term Debt	130.75	107.94	79.02	76.14	51.23	10.01
Current Portion of Long-Term Debt	-	14.54	14.3	11.3	9.75	4.45
Current Portion of Leases	10.07	10.23	8.21	7.6	6.81	3.97
Current Unearned Revenue	-	-	0.5	0.1	-	-
Other Current Liabilities	18.6	6.11	3.35	6.02	12.05	1.23
Total Current Liabilities	217.03	213.53	183.22	176.81	161.05	58.1
Long-Term Debt	44.86	43.22	41.38	35.04	43	8.49
Long-Term Leases	45.95	46.25	51.31	56.85	57.98	27.23
Pension & Post-Retirement Benefits	-	-	-	-	0.14	0.15
Long-Term Deferred Tax Liabilities	3.11	3.49	4.09	5.45	6.93	5.47
Other Long-Term Liabilities	2.56	2.58	-	2.46	12.68	1.13
Total Liabilities	313.51	309.07	280	276.6	281.78	100.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.66	17.66	15.01	15.01	15.01	15.01
Additional Paid-In Capital	50.44	50.44	32.75	32.75	32.75	32.75
Retained Earnings	72.33	75.28	85.21	83.16	80.54	64.85
Comprehensive Income & Other	4.05	5.14	5.55	6.71	5.66	4.75
Shareholders' Equity	144.47	148.51	138.52	137.63	133.96	117.36
Total Liabilities & Equity	457.98	457.57	418.52	414.23	415.74	217.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231.63	222.18	194.22	186.93	168.76	54.15
Net Cash (Debt)	-223.74	-213.57	-188.04	-173.64	-151.82	-25.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.89	-13.82	-12.53	-11.57	-10.12	-1.67
Filing Date Shares Outstanding	17.66	17.66	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	17.66	17.66	15.01	15.01	15.01	15.01
Working Capital	21.25	25.49	42.73	45.13	76.31	68.92
Book Value Per Share	8.18	8.41	9.23	9.17	8.93	7.82
Tangible Book Value	124.9	130.29	128.57	126.27	120.76	117.19
Tangible Book Value Per Share	7.07	7.38	8.57	8.41	8.05	7.81
Buildings	-	6.95	7.02	10.03	6.44	6.03
Machinery	-	301.95	268.7	267.57	223.29	195.53
Leasehold Improvements	-	22.28	20.98	0.83	20.26	13.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 7, 2026

Data Sources Report a data error