Palram Industries (1990) Ltd (PLRM.TA)
ILA 8643.0
(0.5%)
ILA 8643.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.61 Billion | 1.63 Billion | 1.41 Billion | 1.19 Billion | 1.26 Billion |
| Total Current Assets | 1.18 Billion | 1.1 Billion | 1.16 Billion | 977.63 Million | 801.66 Million | 948.05 Million |
| Cash And Short Term Investments | 370.31 Million | 237.15 Million | 317.11 Million | 296.99 Million | 156.92 Million | 175.35 Million |
| Cash and Cash Equivalents | 275.39 Million | 149.86 Million | 209.43 Million | 202.07 Million | 55.19 Million | 84 Million |
| Short Term Investments | 94.92 Million | 87.29 Million | 107.68 Million | 94.91 Million | 101.73 Million | 91.35 Million |
| Net Receivables | 257.1 Million | 270.05 Million | 293.97 Million | 289.39 Million | 236.32 Million | 249.24 Million |
| Inventory | 498.91 Million | 547.52 Million | 506.29 Million | 352.24 Million | 374.44 Million | 486.25 Million |
| Other Current Assets | 149.98 Million | 141.58 Million | 155.94 Million | 133.92 Million | 135.69 Million | 128.54 Million |
| Total Non-Current Assets | 523.07 Million | 506.53 Million | 465.6 Million | 433.43 Million | 390.71 Million | 317.59 Million |
| Net PPE | 406.55 Million | 415.93 Million | 421.58 Million | 389.25 Million | 350.64 Million | 277.99 Million |
| Good Will And Intangible Assets | 91.65 Million | 74.24 Million | 25.84 Million | 25.63 Million | 27.34 Million | 29.88 Million |
| Good Will | 54.92 Million | 46.04 Million | 24.58 Million | 24.59 Million | 24.61 Million | 24.63 Million |
| Intangible Assets | 36.73 Million | 28.2 Million | 1.26 Million | 1.03 Million | 2.73 Million | 5.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 19.93 Million | 12.21 Million | 13.91 Million | 14.63 Million | 8.97 Million | 5.82 Million |
| Other Non Current Assets | 4.93 Million | 4.13 Million | 4.25 Million | 3.92 Million | 3.74 Million | 3.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 447.57 Million | 517.71 Million | 641.31 Million | 541.79 Million | 535.9 Million | 585.88 Million |
| Total Current Liabilities | 288.28 Million | 329.27 Million | 388.03 Million | 333.11 Million | 379.49 Million | 455.2 Million |
| Account Payables | 174.61 Million | 124.7 Million | 257.38 Million | 209.26 Million | 163.79 Million | 232.39 Million |
| Tax Payables | 8.35 Million | 16.31 Million | 27.58 Million | 15.3 Million | 3.51 Million | 1.2 Million |
| Short Term Debt | 23.05 Million | 35.7 Million | 36.71 Million | 36.28 Million | 95.08 Million | 162.17 Million |
| Deferred Revenue | 87.2 Million | 113.43 Million | - | - | 56.24 Million | 61.37 Million |
| Other Current Liabilities | 3.42 Million | 55.42 Million | 93.94 Million | 87.56 Million | 64.36 Million | -731 Thousand |
| Total Non Current Liabilities | 159.28 Million | 188.44 Million | 253.27 Million | 208.67 Million | 156.41 Million | 130.67 Million |
| Long-Term Debt | 127.38 Million | 151.51 Million | 169.34 Million | 170.32 Million | 137.5 Million | 81.28 Million |
| Deferred Revenue Non Current | 4.38 Million | 4.21 Million | 4.28 Million | 4.19 Million | - | 4.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | 12.05 Million | 55.62 Million | 14.89 Million | 4.73 Million | 31.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.09 Billion | 989.93 Million | 869.28 Million | 656.47 Million | 679.76 Million |
| Stock Holders Equity | 1.13 Billion | 983.34 Million | 874.25 Million | 761.21 Million | 569.72 Million | 599.03 Million |
| Common Stock | 43.54 Million | 43.54 Million | 43.54 Million | 43.54 Million | 43.54 Million | 43.54 Million |
| Retained Earnings | 983.55 Million | 859.21 Million | 774.79 Million | 646.42 Million | 439.08 Million | 453.68 Million |
| Accumulated other comprehensive income | -57.79 Million | -80.87 Million | -105.53 Million | -90.21 Million | -74.36 Million | -59.66 Million |
| Common Stock Equity | 1.13 Billion | 983.34 Million | 874.25 Million | 761.21 Million | 569.72 Million | 599.03 Million |
| Capital Lease Obligation | 150.43 Million | 156.85 Million | 161.17 Million | 145.61 Million | 97.2 Million | - |
| Total Investments | 94.92 Million | 87.29 Million | 107.68 Million | 94.91 Million | 101.73 Million | 91.35 Million |
| Total Debt | 150.43 Million | 187.21 Million | 206.05 Million | 206.61 Million | 232.59 Million | 243.46 Million |
| Net Debt | -124.95 Million | 37.35 Million | -3.37 Million | 4.53 Million | 177.39 Million | 159.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.78 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion |
| Total Current Assets | 1.22 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.11 Billion |
| Cash And Short Term Investments | 298.31 Million | 393.52 Million | 370.31 Million | 370.31 Million | 319.55 Million | 250.11 Million |
| Cash and Cash Equivalents | 201.02 Million | 297.54 Million | 275.39 Million | 275.39 Million | 227.44 Million | 158.84 Million |
| Short Term Investments | 97.28 Million | 95.98 Million | 94.92 Million | 94.92 Million | 92.1 Million | 91.27 Million |
| Net Receivables | 353.13 Million | 306.65 Million | 257.1 Million | 257.1 Million | 316.13 Million | 333.75 Million |
| Inventory | 521.54 Million | 512.34 Million | 498.91 Million | 498.91 Million | 491.71 Million | 465.72 Million |
| Other Current Assets | 56.12 Million | 56.7 Million | 149.98 Million | 149.98 Million | 52.09 Million | 66.9 Million |
| Total Non-Current Assets | 585.82 Million | 518.36 Million | 523.07 Million | 523.07 Million | 530.42 Million | 534.65 Million |
| Net PPE | 414.9 Million | 401.55 Million | 406.55 Million | 406.55 Million | 412.97 Million | 417.04 Million |
| Good Will And Intangible Assets | 144.85 Million | 91 Million | 91.65 Million | 91.65 Million | 94.11 Million | 94.87 Million |
| Good Will | 79.56 Million | 55.19 Million | 54.92 Million | 54.92 Million | 55.54 Million | 55.43 Million |
| Intangible Assets | 65.28 Million | 35.81 Million | 36.73 Million | 36.73 Million | 38.57 Million | 39.44 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 20.93 Million | 20.86 Million | 19.93 Million | 19.93 Million | 18.84 Million | 18.32 Million |
| Other Non Current Assets | 5.13 Million | 4.94 Million | 4.93 Million | 4.93 Million | 4.48 Million | 4.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 473.43 Million | 529.05 Million | 447.57 Million | 447.57 Million | 489.3 Million | 495.29 Million |
| Total Current Liabilities | 305.92 Million | 373.62 Million | 288.28 Million | 288.28 Million | 331.6 Million | 323.35 Million |
| Account Payables | 199.14 Million | 190.79 Million | 174.61 Million | 174.61 Million | 205.73 Million | 171.11 Million |
| Tax Payables | 11.69 Million | 11.59 Million | 8.35 Million | 8.35 Million | 10.83 Million | 9.76 Million |
| Short Term Debt | 19.63 Million | 21.41 Million | 23.05 Million | 23.05 Million | 28.32 Million | 40.07 Million |
| Deferred Revenue | 82.25 Million | 157.92 Million | 87.2 Million | 87.2 Million | 95.33 Million | 109.98 Million |
| Other Current Liabilities | 4.89 Million | 3.48 Million | 3.42 Million | 3.42 Million | 2.2 Million | 2.17 Million |
| Total Non Current Liabilities | 167.5 Million | 155.43 Million | 159.28 Million | 159.28 Million | 157.7 Million | 171.93 Million |
| Long-Term Debt | 134.85 Million | 123.8 Million | 127.38 Million | 127.38 Million | 125.71 Million | 140.39 Million |
| Deferred Revenue Non Current | 4.26 Million | 4.35 Million | 4.38 Million | 4.38 Million | 3.75 Million | 3.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.59 Million | 2.47 Million | 2.54 Million | 2.54 Million | 3.67 Million | 3.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.15 Billion |
| Stock Holders Equity | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.03 Billion |
| Common Stock | 43.54 Million | 43.54 Million | 43.54 Million | 43.54 Million | 43.54 Million | 43.54 Million |
| Retained Earnings | 1.04 Billion | 980.3 Million | 983.55 Million | 983.55 Million | 929.55 Million | 881.6 Million |
| Accumulated other comprehensive income | -41.75 Million | -53.08 Million | -57.79 Million | -57.79 Million | -39.28 Million | -51.25 Million |
| Common Stock Equity | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.03 Billion |
| Capital Lease Obligation | 154.49 Million | 145.21 Million | 150.43 Million | 150.43 Million | 147.54 Million | 153.69 Million |
| Total Investments | 97.28 Million | 95.98 Million | 94.92 Million | 94.92 Million | 92.1 Million | 91.27 Million |
| Total Debt | 154.49 Million | 145.21 Million | 150.43 Million | 150.43 Million | 154.04 Million | 180.46 Million |
| Net Debt | -46.53 Million | -152.33 Million | -124.95 Million | -124.95 Million | -73.4 Million | 21.62 Million |
UNIT
NBMFF
FRD
SVLT
119650
TTST