Plasson Industries Ltd (TLV:PLSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,940
+270 (1.72%)
Apr 29, 2026, 2:04 PM IDT
Plasson Industries 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 | 155.57 | 167.99 | 125.81 | 95.21 | 188.03 | Upgrade
|
| Short-Term Investments | 0.02 | 0.01 | 0.02 | 1.43 | 1.16 | Upgrade
|
| Trading Asset Securities | 127.47 | 148.41 | 139.77 | 133.98 | 166.1 | Upgrade
|
| Cash & Short-Term Investments | 283.06 | 316.41 | 265.6 | 230.62 | 355.29 | Upgrade
|
| Cash Growth | -10.54% | 19.13% | 15.17% | -35.09% | 14.49% | Upgrade
|
| Accounts Receivable | 360.63 | 369.59 | 372.36 | 357.62 | 326.14 | Upgrade
|
| Other Receivables | 60.91 | 40.52 | 54.07 | 54.28 | 73.73 | Upgrade
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| Receivables | 421.54 | 410.11 | 426.43 | 411.9 | 399.87 | Upgrade
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| Inventory | 621.25 | 614.66 | 592.17 | 579.82 | 482.04 | Upgrade
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| Prepaid Expenses | 10.15 | 9.05 | 7.73 | 6.06 | 5.28 | Upgrade
|
| Other Current Assets | 20.18 | 18.58 | 7.51 | 5.47 | 6.59 | Upgrade
|
| Total Current Assets | 1,356 | 1,369 | 1,299 | 1,234 | 1,249 | Upgrade
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| Property, Plant & Equipment | 580.99 | 508.17 | 516.01 | 525.14 | 519.15 | Upgrade
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| Long-Term Investments | 127.33 | 139.72 | 141.39 | 126.72 | 107.53 | Upgrade
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| Goodwill | 93.74 | 114.5 | 108.46 | 64.57 | 62.23 | Upgrade
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| Other Intangible Assets | 10.73 | 11.79 | 13.82 | 12.57 | 11.7 | Upgrade
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| Long-Term Deferred Tax Assets | 11.12 | 12.75 | 21.29 | 18.28 | 13.92 | Upgrade
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| Long-Term Deferred Charges | 25.91 | 20.61 | 8.95 | 1.29 | 1.55 | Upgrade
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| Other Long-Term Assets | 46.42 | 35.02 | 64.55 | 59.99 | 18.44 | Upgrade
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| Total Assets | 2,252 | 2,211 | 2,174 | 2,042 | 1,984 | Upgrade
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| Accounts Payable | 134.46 | 113.49 | 119.49 | 117.74 | 125.21 | Upgrade
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| Accrued Expenses | 93.13 | 85.83 | 67.37 | 56.14 | 50.87 | Upgrade
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| Short-Term Debt | 270.53 | 317.81 | 316.51 | 320.33 | 356.57 | Upgrade
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| Current Portion of Long-Term Debt | 36.09 | 54.16 | 42.28 | 59.31 | 59.2 | Upgrade
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| Current Portion of Leases | 42.66 | 40.18 | 37.52 | 31.34 | 26.7 | Upgrade
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| Current Income Taxes Payable | 5.54 | 8.51 | 7.22 | 7.09 | 8.1 | Upgrade
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| Other Current Liabilities | 131.77 | 105.38 | 75.82 | 58.4 | 66.8 | Upgrade
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| Total Current Liabilities | 714.18 | 725.37 | 666.2 | 650.35 | 693.43 | Upgrade
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| Long-Term Debt | 122.19 | 96.55 | 148.94 | 170.21 | 158.69 | Upgrade
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| Long-Term Leases | 109.84 | 131.35 | 142.4 | 154.77 | 169.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 12.83 | 11.81 | 13.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.26 | 19.43 | 16.35 | 13.37 | 17.87 | Upgrade
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| Other Long-Term Liabilities | 18.49 | 17.93 | 6.14 | 7.41 | 7.85 | Upgrade
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| Total Liabilities | 978.97 | 990.62 | 992.87 | 1,008 | 1,061 | Upgrade
|
| Common Stock | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | Upgrade
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| Additional Paid-In Capital | 200.22 | 200.22 | 200.22 | 200.22 | 200.22 | Upgrade
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| Retained Earnings | 1,175 | 1,090 | 1,013 | 902.85 | 831.92 | Upgrade
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| Comprehensive Income & Other | -186.45 | -160.44 | -115.77 | -142.19 | -179.77 | Upgrade
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| Total Common Equity | 1,200 | 1,141 | 1,109 | 972.26 | 863.75 | Upgrade
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| Minority Interest | 73.39 | 79.75 | 72.34 | 62.24 | 58.78 | Upgrade
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| Shareholders' Equity | 1,273 | 1,221 | 1,181 | 1,035 | 922.53 | Upgrade
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| Total Liabilities & Equity | 2,252 | 2,211 | 2,174 | 2,042 | 1,984 | Upgrade
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| Total Debt | 581.31 | 640.05 | 687.65 | 735.96 | 770.79 | Upgrade
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| Net Cash (Debt) | -298.26 | -323.64 | -422.05 | -505.34 | -415.51 | Upgrade
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| Net Cash Per Share | -31.24 | -33.90 | -44.20 | -52.93 | -43.50 | Upgrade
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| Filing Date Shares Outstanding | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | Upgrade
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| Total Common Shares Outstanding | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | Upgrade
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| Working Capital | 641.99 | 643.43 | 633.23 | 583.51 | 555.63 | Upgrade
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| Book Value Per Share | 125.69 | 119.50 | 116.12 | 101.83 | 90.46 | Upgrade
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| Tangible Book Value | 1,096 | 1,015 | 986.42 | 895.12 | 789.82 | Upgrade
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| Tangible Book Value Per Share | 114.75 | 106.27 | 103.31 | 93.75 | 82.72 | Upgrade
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| Land | 324.29 | 245.59 | 221.87 | 209.26 | 198.55 | Upgrade
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| Machinery | 1,177 | 1,140 | 1,120 | 714.79 | 662.91 | Upgrade
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| Leasehold Improvements | 58.52 | 54.87 | 53.06 | 48.45 | 49.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.