Polyram Plastic Industries Ltd (TLV:POLP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 880.00
+9.40 (1.08%)
Apr 29, 2026, 5:24 PM IDT
TLV:POLP 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 38.28 | 52.29 | 49.14 | 29.03 | 22.12 | Upgrade
|
| Cash & Short-Term Investments | 38.28 | 52.29 | 49.14 | 29.03 | 22.12 | Upgrade
|
| Cash Growth | -26.80% | 6.42% | 69.28% | 31.25% | -7.07% | Upgrade
|
| Accounts Receivable | 176.59 | 173.88 | 166.36 | 209.16 | 212.76 | Upgrade
|
| Other Receivables | 5.72 | 5.75 | 2.75 | 4.21 | - | Upgrade
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| Receivables | 182.31 | 179.62 | 169.11 | 213.37 | 212.76 | Upgrade
|
| Inventory | 336.96 | 338.62 | 256.94 | 371.82 | 296.78 | Upgrade
|
| Prepaid Expenses | 4.23 | 5.62 | 4.3 | 5.38 | 4.71 | Upgrade
|
| Other Current Assets | 30.83 | 36.92 | 41.47 | 20.62 | 39.39 | Upgrade
|
| Total Current Assets | 592.61 | 613.07 | 520.96 | 640.21 | 575.75 | Upgrade
|
| Property, Plant & Equipment | 341.08 | 259.35 | 237.74 | 218.77 | 175.51 | Upgrade
|
| Goodwill | 284.21 | 270.4 | 273.85 | 269.7 | 209.39 | Upgrade
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| Other Intangible Assets | 30.2 | 10.52 | 13.89 | 15.7 | 6.66 | Upgrade
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| Other Long-Term Assets | 10.42 | - | - | 4.25 | 5.94 | Upgrade
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| Total Assets | 1,259 | 1,153 | 1,046 | 1,149 | 973.26 | Upgrade
|
| Accounts Payable | 72.8 | 99.34 | 82.34 | 82.13 | 101.92 | Upgrade
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| Accrued Expenses | 18.69 | 19 | 21.02 | 17.97 | 20.23 | Upgrade
|
| Short-Term Debt | 260.33 | 197.8 | 84.5 | 211.01 | 231.81 | Upgrade
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| Current Portion of Long-Term Debt | 13.21 | 18.08 | 21.68 | 30.88 | 36.14 | Upgrade
|
| Current Portion of Leases | 16.89 | 12.04 | 9.53 | 10.74 | 8.15 | Upgrade
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| Other Current Liabilities | 19.48 | 9.4 | 28.67 | 12.2 | 4.01 | Upgrade
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| Total Current Liabilities | 401.39 | 355.65 | 247.74 | 364.92 | 402.25 | Upgrade
|
| Long-Term Debt | 40.96 | 53.68 | 75.23 | 91.92 | 38.04 | Upgrade
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| Long-Term Leases | 112.71 | 82.68 | 77.83 | 75.66 | 65.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.25 | 0.13 | 0.31 | 0.45 | 1.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.78 | 14.88 | 14 | 15.51 | 19.87 | Upgrade
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| Other Long-Term Liabilities | 77.29 | - | 7.88 | 6.11 | 5.75 | Upgrade
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| Total Liabilities | 654.39 | 507.02 | 422.99 | 554.57 | 532.86 | Upgrade
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| Additional Paid-In Capital | 285.66 | 360.38 | 371.91 | 371.32 | 277.5 | Upgrade
|
| Retained Earnings | 296.19 | 277.82 | 228.63 | 206.5 | 155.87 | Upgrade
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| Comprehensive Income & Other | -2.79 | 8.12 | 8.32 | 3.54 | -2.97 | Upgrade
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| Total Common Equity | 579.07 | 646.31 | 608.87 | 581.36 | 430.41 | Upgrade
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| Minority Interest | 25.06 | - | 14.59 | 12.7 | 10 | Upgrade
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| Shareholders' Equity | 604.13 | 646.31 | 623.45 | 594.06 | 440.41 | Upgrade
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| Total Liabilities & Equity | 1,259 | 1,153 | 1,046 | 1,149 | 973.26 | Upgrade
|
| Total Debt | 444.1 | 364.27 | 268.77 | 420.21 | 379.71 | Upgrade
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| Net Cash (Debt) | -405.82 | -311.98 | -219.63 | -391.18 | -357.6 | Upgrade
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| Net Cash Per Share | -3.78 | -2.90 | -1.99 | -3.54 | -3.50 | Upgrade
|
| Filing Date Shares Outstanding | 106.88 | 106.88 | 106.86 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 106.88 | 106.88 | 106.86 | 100 | 100 | Upgrade
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| Working Capital | 191.21 | 257.42 | 273.21 | 275.29 | 173.5 | Upgrade
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| Book Value Per Share | 5.42 | 6.05 | 5.70 | 5.81 | 4.30 | Upgrade
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| Tangible Book Value | 264.66 | 365.4 | 321.12 | 295.96 | 214.35 | Upgrade
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| Tangible Book Value Per Share | 2.48 | 3.42 | 3.00 | 2.96 | 2.14 | Upgrade
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| Machinery | 321.73 | 268.24 | 240.6 | 203.12 | 154.12 | Upgrade
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| Construction In Progress | 0.23 | 2.52 | - | - | - | Upgrade
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| Leasehold Improvements | 38.47 | 27.01 | 18.86 | 17.04 | 14.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.