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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.93	8.61	6.18	13.28	16.95	28.96
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	26.93	8.61	6.18	13.28	16.95	29.04
Cash Growth	-	39.35%	-53.46%	-21.62%	-41.66%	-20.67%
Accounts Receivable	118.65	93.06	91.41	82.22	98.37	52.14
Other Receivables	13.62	10.43	8.28	9.44	5.53	2.76
Receivables	132.27	103.5	99.68	91.66	103.9	54.95
Inventory	128.89	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	288.08	239.02	225.95	221.94	237.36	127.02
Property, Plant & Equipment	198.51	195.42	177.85	176.67	161.42	89.79
Goodwill	5.48	5.49	-	-	-	-
Other Intangible Assets	13.23	12.73	9.95	11.36	13.2	0.17
Long-Term Deferred Tax Assets	0.18	-	0.21	0.25	0.36	0.59
Long-Term Deferred Charges	-	2.3	2.28	1.98	1.56	-
Other Long-Term Assets	2.42	2.61	2.29	2.04	1.85	0.35
Total Assets	507.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.79	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	126.81	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	9.74	10.23	8.21	7.6	6.81	3.97
Current Unearned Revenue	-	-	0.5	0.1	-	-
Other Current Liabilities	20.61	6.11	3.35	6.02	12.05	1.23
Total Current Liabilities	243.95	213.53	183.22	176.81	161.05	58.1
Long-Term Debt	46.19	43.22	41.38	35.04	43	8.49
Long-Term Leases	44.75	46.25	51.31	56.85	57.98	27.23
Pension & Post-Retirement Benefits	-	-	-	-	0.14	0.15
Long-Term Deferred Tax Liabilities	2.89	3.49	4.09	5.45	6.93	5.47
Other Long-Term Liabilities	2.41	2.58	-	2.46	12.68	1.13
Total Liabilities	340.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	95.36	17.66	15.01	15.01	15.01	15.01
Additional Paid-In Capital	-	50.44	32.75	32.75	32.75	32.75
Retained Earnings	72.35	75.28	85.21	83.16	80.54	64.85
Comprehensive Income & Other	-	5.14	5.55	6.71	5.66	4.75
Shareholders' Equity	167.71	148.51	138.52	137.63	133.96	117.36
Total Liabilities & Equity	507.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	227.5	222.18	194.22	186.93	168.76	54.15
Net Cash (Debt)	-200.57	-213.57	-188.04	-173.64	-151.82	-25.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.89	-13.82	-12.53	-11.57	-10.12	-1.67
Filing Date Shares Outstanding	18.05	17.66	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	18.05	17.66	15.01	15.01	15.01	15.01
Working Capital	44.14	25.49	42.73	45.13	76.31	68.92
Book Value Per Share	9.29	8.41	9.23	9.17	8.93	7.82
Tangible Book Value	149	130.29	128.57	126.27	120.76	117.19
Tangible Book Value Per Share	8.25	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: Jun 30, 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 1, 2026

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