Plastopil Hazorea Company Ltd (TLV:PPIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 654.60
0.00 (0.00%)
Jan 20, 2026, 5:24 PM IDT
Plastopil Hazorea Company 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 | 8.61 | 6.18 | 13.28 | 16.95 | 28.96 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.08 | Upgrade
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| Cash & Short-Term Investments | 8.61 | 6.18 | 13.28 | 16.95 | 29.04 | Upgrade
|
| Cash Growth | 39.35% | -53.46% | -21.62% | -41.66% | -20.67% | Upgrade
|
| Accounts Receivable | 93.06 | 91.41 | 82.22 | 98.37 | 52.14 | Upgrade
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| Other Receivables | 10.43 | 8.28 | 9.44 | 5.53 | 2.76 | Upgrade
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| Receivables | 103.5 | 99.68 | 91.66 | 103.9 | 54.95 | Upgrade
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| Inventory | 125.33 | 116.72 | 113.4 | 110.84 | 42.03 | Upgrade
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| Prepaid Expenses | 0.33 | 1.42 | 1.62 | 2.21 | 0.5 | Upgrade
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| Other Current Assets | 1.26 | 1.95 | 1.98 | 3.47 | 0.5 | Upgrade
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| Total Current Assets | 239.02 | 225.95 | 221.94 | 237.36 | 127.02 | Upgrade
|
| Property, Plant & Equipment | 195.42 | 177.85 | 176.67 | 161.42 | 89.79 | Upgrade
|
| Goodwill | 5.49 | - | - | - | - | Upgrade
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| Other Intangible Assets | 12.73 | 9.95 | 11.36 | 13.2 | 0.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.21 | 0.25 | 0.36 | 0.59 | Upgrade
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| Long-Term Deferred Charges | 2.3 | 2.28 | 1.98 | 1.56 | - | Upgrade
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| Other Long-Term Assets | 2.61 | 2.29 | 2.04 | 1.85 | 0.35 | Upgrade
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| Total Assets | 457.57 | 418.52 | 414.23 | 415.74 | 217.91 | Upgrade
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| Accounts Payable | 57.59 | 62.06 | 61.18 | 68.89 | 31.82 | Upgrade
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| Accrued Expenses | 17.12 | 15.78 | 14.47 | 12.33 | 6.62 | Upgrade
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| Short-Term Debt | 107.94 | 79.02 | 76.14 | 51.23 | 10.01 | Upgrade
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| Current Portion of Long-Term Debt | 14.54 | 14.3 | 11.3 | 9.75 | 4.45 | Upgrade
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| Current Portion of Leases | 10.23 | 8.21 | 7.6 | 6.81 | 3.97 | Upgrade
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| Current Unearned Revenue | - | 0.5 | 0.1 | - | - | Upgrade
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| Other Current Liabilities | 6.11 | 3.35 | 6.02 | 12.05 | 1.23 | Upgrade
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| Total Current Liabilities | 213.53 | 183.22 | 176.81 | 161.05 | 58.1 | Upgrade
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| Long-Term Debt | 43.22 | 41.38 | 35.04 | 43 | 8.49 | Upgrade
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| Long-Term Leases | 46.25 | 51.31 | 56.85 | 57.98 | 27.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.14 | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.49 | 4.09 | 5.45 | 6.93 | 5.47 | Upgrade
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| Other Long-Term Liabilities | 2.58 | - | 2.46 | 12.68 | 1.13 | Upgrade
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| Total Liabilities | 309.07 | 280 | 276.6 | 281.78 | 100.56 | Upgrade
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| Common Stock | 17.66 | 15.01 | 15.01 | 15.01 | 15.01 | Upgrade
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| Additional Paid-In Capital | 50.44 | 32.75 | 32.75 | 32.75 | 32.75 | Upgrade
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| Retained Earnings | 75.28 | 85.21 | 83.16 | 80.54 | 64.85 | Upgrade
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| Comprehensive Income & Other | 5.14 | 5.55 | 6.71 | 5.66 | 4.75 | Upgrade
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| Shareholders' Equity | 148.51 | 138.52 | 137.63 | 133.96 | 117.36 | Upgrade
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| Total Liabilities & Equity | 457.57 | 418.52 | 414.23 | 415.74 | 217.91 | Upgrade
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| Total Debt | 222.18 | 194.22 | 186.93 | 168.76 | 54.15 | Upgrade
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| Net Cash (Debt) | -213.57 | -188.04 | -173.64 | -151.82 | -25.1 | Upgrade
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| Net Cash Per Share | -13.82 | -12.53 | -11.57 | -10.12 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 17.66 | 15.01 | 15.01 | 15.01 | 15.01 | Upgrade
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| Total Common Shares Outstanding | 17.66 | 15.01 | 15.01 | 15.01 | 15.01 | Upgrade
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| Working Capital | 25.49 | 42.73 | 45.13 | 76.31 | 68.92 | Upgrade
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| Book Value Per Share | 8.41 | 9.23 | 9.17 | 8.93 | 7.82 | Upgrade
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| Tangible Book Value | 130.29 | 128.57 | 126.27 | 120.76 | 117.19 | Upgrade
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| Tangible Book Value Per Share | 7.38 | 8.57 | 8.41 | 8.05 | 7.81 | Upgrade
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| Buildings | 6.95 | 7.02 | 10.03 | 6.44 | 6.03 | Upgrade
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| Machinery | 301.95 | 268.7 | 267.57 | 223.29 | 195.53 | Upgrade
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| Leasehold Improvements | 22.28 | 20.98 | 0.83 | 20.26 | 13.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.