Pie Siam Ltd (TLV:PIES)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,639.00
0.00 (0.00%)
Apr 29, 2026, 3:28 PM IDT
Pie Siam Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 169.17 | 33.73 | 67.26 | 185.13 | 64.64 | Upgrade
|
| Cash & Short-Term Investments | 169.17 | 33.73 | 67.26 | 185.13 | 64.64 | Upgrade
|
| Cash Growth | 401.54% | -49.85% | -63.67% | 186.41% | 270.80% | Upgrade
|
| Accounts Receivable | 3.08 | 2.47 | 1.64 | 2.85 | 2.21 | Upgrade
|
| Other Receivables | 7.6 | 2.64 | 4.19 | 3.05 | 43.3 | Upgrade
|
| Receivables | 10.68 | 5.11 | 5.83 | 5.91 | 45.53 | Upgrade
|
| Inventory | 0.19 | 0.21 | 0.42 | 0.2 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.4 | 0.56 | 0.23 | 0.54 | Upgrade
|
| Restricted Cash | 9.82 | 7.08 | 5.91 | 9.03 | - | Upgrade
|
| Other Current Assets | 0.57 | 1.54 | 1.61 | 1.55 | 17.11 | Upgrade
|
| Total Current Assets | 190.82 | 48.07 | 81.59 | 202.05 | 128 | Upgrade
|
| Property, Plant & Equipment | 851.52 | 775.94 | 664.97 | 595.96 | 534.1 | Upgrade
|
| Long-Term Investments | 43.68 | 42.82 | 44.66 | 51.03 | 50.27 | Upgrade
|
| Other Long-Term Assets | 1,763 | 1,436 | 1,305 | 1,186 | 820.82 | Upgrade
|
| Total Assets | 2,849 | 2,303 | 2,096 | 2,035 | 1,533 | Upgrade
|
| Accounts Payable | 5.6 | 7.45 | 3.67 | 2.83 | 4.65 | Upgrade
|
| Accrued Expenses | 27.85 | 20.72 | 14.29 | 9.53 | 13.03 | Upgrade
|
| Short-Term Debt | 87.52 | 0.61 | 11.46 | 4.69 | 104.17 | Upgrade
|
| Current Portion of Long-Term Debt | 130.55 | 214.95 | 139.39 | 17.46 | 7.26 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.3 | 0.28 | 0.29 | 0.28 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.38 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.94 | 1.43 | 3.84 | 3.36 | 2.4 | Upgrade
|
| Total Current Liabilities | 253.82 | 245.83 | 172.97 | 38.17 | 131.8 | Upgrade
|
| Long-Term Debt | 1,243 | 834.22 | 743.93 | 743.37 | 265.08 | Upgrade
|
| Long-Term Leases | 1.41 | 1.74 | 2.04 | 0.85 | 1.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.53 | 0.43 | 0.63 | 0.51 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 207.06 | 180.33 | 169.99 | 185.13 | 162.29 | Upgrade
|
| Other Long-Term Liabilities | 12.4 | 12 | 11.5 | 11.5 | 10.5 | Upgrade
|
| Total Liabilities | 1,718 | 1,275 | 1,101 | 979.53 | 571.05 | Upgrade
|
| Common Stock | 18.61 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
|
| Additional Paid-In Capital | 403.45 | 394.18 | 394.18 | 394.18 | 394.18 | Upgrade
|
| Retained Earnings | 563.22 | 462.48 | 444.32 | 505.74 | 416.83 | Upgrade
|
| Comprehensive Income & Other | 146.01 | 152.94 | 137.88 | 137.31 | 132.77 | Upgrade
|
| Shareholders' Equity | 1,131 | 1,028 | 994.75 | 1,056 | 962.15 | Upgrade
|
| Total Liabilities & Equity | 2,849 | 2,303 | 2,096 | 2,035 | 1,533 | Upgrade
|
| Total Debt | 1,463 | 1,052 | 897.1 | 766.65 | 377.92 | Upgrade
|
| Net Cash (Debt) | -1,294 | -1,018 | -829.84 | -581.52 | -313.28 | Upgrade
|
| Net Cash Per Share | -69.52 | -55.43 | -45.18 | -31.66 | -17.22 | Upgrade
|
| Filing Date Shares Outstanding | 18.61 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
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| Total Common Shares Outstanding | 18.61 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
|
| Working Capital | -63 | -197.76 | -91.38 | 163.87 | -3.8 | Upgrade
|
| Book Value Per Share | 60.80 | 55.97 | 54.31 | 57.47 | 52.39 | Upgrade
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| Tangible Book Value | 1,131 | 1,028 | 994.75 | 1,056 | 962.15 | Upgrade
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| Tangible Book Value Per Share | 60.80 | 55.97 | 54.31 | 57.47 | 52.39 | Upgrade
|
| Land | - | - | 19.05 | 19.25 | 18.05 | Upgrade
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| Buildings | 83.99 | 63.69 | 19.97 | 19.92 | 10.17 | Upgrade
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| Machinery | 12.99 | 12.27 | 11.73 | 10.72 | 10.45 | Upgrade
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| Construction In Progress | 496.7 | 436.9 | 344.4 | 272.3 | 222.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.