Palram Industries (1990) Ltd (TLV:PLRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,149.00
+129.00 (2.57%)
Apr 29, 2026, 4:15 PM IDT
Palram Industries (1990) 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 301.5 | 255.69 | 275.39 | 149.86 | 209.43 | Upgrade
|
| Trading Asset Securities | 108.19 | 104.51 | 94.93 | 87.29 | 107.69 | Upgrade
|
| Cash & Short-Term Investments | 409.69 | 360.2 | 370.32 | 237.15 | 317.12 | Upgrade
|
| Cash Growth | 13.74% | -2.73% | 56.15% | -25.21% | 6.78% | Upgrade
|
| Accounts Receivable | 260.1 | 310.12 | 257.1 | 270.05 | 293.97 | Upgrade
|
| Other Receivables | 34.27 | 43.86 | 32.14 | 37.62 | 33.43 | Upgrade
|
| Receivables | 294.83 | 354.45 | 289.65 | 308.06 | 327.84 | Upgrade
|
| Inventory | 514.29 | 563.52 | 498.92 | 547.53 | 506.3 | Upgrade
|
| Prepaid Expenses | 10.3 | 11.39 | - | 7.54 | 6.26 | Upgrade
|
| Other Current Assets | 18.29 | 14.86 | 22.51 | 8.74 | 8.14 | Upgrade
|
| Total Current Assets | 1,247 | 1,304 | 1,181 | 1,109 | 1,166 | Upgrade
|
| Property, Plant & Equipment | 499.29 | 499.81 | 406.55 | 415.94 | 421.59 | Upgrade
|
| Goodwill | 136.65 | 81.02 | 54.92 | 46.04 | 24.58 | Upgrade
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| Other Intangible Assets | 56.17 | 59.65 | 36.74 | 28.21 | 1.26 | Upgrade
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| Long-Term Deferred Tax Assets | 13.96 | 21.1 | 19.93 | 12.21 | 13.92 | Upgrade
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| Other Long-Term Assets | 7.4 | 6.63 | 2.74 | 2.58 | 2.72 | Upgrade
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| Total Assets | 1,961 | 1,973 | 1,704 | 1,616 | 1,631 | Upgrade
|
| Accounts Payable | 142.8 | 195.89 | 174.61 | 124.71 | 257.38 | Upgrade
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| Accrued Expenses | 60.82 | 56.76 | 53.12 | 47.56 | 50.5 | Upgrade
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| Short-Term Debt | 0.03 | 1.06 | 0.01 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 12.46 | 14.53 | Upgrade
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| Current Portion of Leases | 25.32 | 23.15 | 23.05 | 23.25 | 22.18 | Upgrade
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| Current Income Taxes Payable | 13.92 | 12.17 | 8.36 | 16.32 | 27.59 | Upgrade
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| Other Current Liabilities | 28.16 | 25.25 | 29.15 | 104.98 | 15.86 | Upgrade
|
| Total Current Liabilities | 271.05 | 314.29 | 288.29 | 329.28 | 388.04 | Upgrade
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| Long-Term Debt | - | - | - | 17.9 | 30.36 | Upgrade
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| Long-Term Leases | 217.4 | 218.37 | 127.39 | 133.61 | 138.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.99 | 4.95 | 4.39 | 4.21 | 4.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.28 | 24.97 | 24.97 | 20.66 | 24.03 | Upgrade
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| Other Long-Term Liabilities | 25.22 | 2.88 | 2.55 | 12.05 | 55.63 | Upgrade
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| Total Liabilities | 541.94 | 565.47 | 447.57 | 517.72 | 641.32 | Upgrade
|
| Common Stock | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | Upgrade
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| Additional Paid-In Capital | 161.46 | 161.46 | 161.46 | 161.46 | 161.46 | Upgrade
|
| Retained Earnings | 1,204 | 1,125 | 983.55 | 859.22 | 774.79 | Upgrade
|
| Comprehensive Income & Other | -121.4 | -61.94 | -57.79 | -80.88 | -105.54 | Upgrade
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| Total Common Equity | 1,287 | 1,268 | 1,131 | 983.34 | 874.26 | Upgrade
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| Minority Interest | 131.6 | 138.85 | 126.13 | 114.5 | 115.68 | Upgrade
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| Shareholders' Equity | 1,419 | 1,407 | 1,257 | 1,098 | 989.94 | Upgrade
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| Total Liabilities & Equity | 1,961 | 1,973 | 1,704 | 1,616 | 1,631 | Upgrade
|
| Total Debt | 242.76 | 242.59 | 150.44 | 187.22 | 206.05 | Upgrade
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| Net Cash (Debt) | 166.93 | 117.61 | 219.88 | 49.94 | 111.06 | Upgrade
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| Net Cash Growth | 41.94% | -46.51% | 340.33% | -55.04% | 22.89% | Upgrade
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| Net Cash Per Share | 6.49 | 4.57 | 8.55 | 1.94 | 4.32 | Upgrade
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| Filing Date Shares Outstanding | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | Upgrade
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| Total Common Shares Outstanding | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | Upgrade
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| Working Capital | 976.35 | 990.12 | 893.11 | 779.75 | 777.61 | Upgrade
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| Book Value Per Share | 50.04 | 49.30 | 43.96 | 38.22 | 33.98 | Upgrade
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| Tangible Book Value | 1,095 | 1,128 | 1,039 | 909.09 | 848.42 | Upgrade
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| Tangible Book Value Per Share | 42.55 | 43.83 | 40.39 | 35.34 | 32.98 | Upgrade
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| Land | - | - | - | 132.83 | 105.61 | Upgrade
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| Machinery | 491.91 | 469.15 | 443.24 | 420.26 | 445.74 | Upgrade
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| Leasehold Improvements | 50.56 | 46.13 | 43.43 | 38.93 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.