Plasson Industries Ltd (PLSN.TA)
ILA 17990.0
(-1.1%)
ILA 17990.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.04 Billion | 1.98 Billion | 1.89 Billion | 1.93 Billion | 1.75 Billion |
| Total Current Assets | 1.29 Billion | 1.23 Billion | 1.24 Billion | 1.16 Billion | 1.15 Billion | 1.18 Billion |
| Cash And Short Term Investments | 265.57 Million | 229.19 Million | 354.12 Million | 309.06 Million | 319.99 Million | 346.12 Million |
| Cash and Cash Equivalents | 125.8 Million | 95.2 Million | 188.03 Million | 139.62 Million | 157.21 Million | 181.57 Million |
| Short Term Investments | 139.77 Million | 133.98 Million | 166.09 Million | 169.44 Million | 162.77 Million | 164.55 Million |
| Net Receivables | 372.36 Million | 357.61 Million | 326.13 Million | 309.35 Million | 291.08 Million | 287.8 Million |
| Inventory | 592.17 Million | 579.82 Million | 482.04 Million | 464.79 Million | 458.56 Million | 457.75 Million |
| Other Current Assets | 209.07 Million | 199.78 Million | 251.69 Million | 254.09 Million | 245.93 Million | 253.08 Million |
| Total Non-Current Assets | 874.46 Million | 808.55 Million | 734.53 Million | 723.66 Million | 781.92 Million | 570.05 Million |
| Net PPE | 516.01 Million | 525.14 Million | 519.15 Million | 511.91 Million | 559.56 Million | 365.43 Million |
| Good Will And Intangible Assets | 131.22 Million | 78.42 Million | 75.47 Million | 95.56 Million | 103.49 Million | 105.13 Million |
| Good Will | 108.45 Million | 64.56 Million | 62.22 Million | 77.68 Million | 82.43 Million | 83.39 Million |
| Intangible Assets | 22.76 Million | 13.85 Million | 13.24 Million | 17.88 Million | 21.05 Million | 21.74 Million |
| Long-Term Investments | 1.62 Million | -7.26 Million | -58.56 Million | -71.85 Million | -65.93 Million | -87.35 Million |
| Tax Assets | 21.29 Million | 18.28 Million | 13.92 Million | 15.87 Million | 19.24 Million | 18.01 Million |
| Other Non Current Assets | 204.31 Million | 193.96 Million | 184.54 Million | 172.16 Million | 165.54 Million | 168.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 992.86 Million | 1 Billion | 1.06 Billion | 1 Billion | 1.03 Billion | 889.43 Million |
| Total Current Liabilities | 666.2 Million | 650.34 Million | 693.43 Million | 636.28 Million | 635.13 Million | 693.85 Million |
| Account Payables | 119.48 Million | 117.73 Million | 125.2 Million | 115.53 Million | 105.55 Million | 114.71 Million |
| Tax Payables | 7.21 Million | 7.09 Million | 8.09 Million | 4.3 Million | 5.08 Million | 3.38 Million |
| Short Term Debt | 379.72 Million | 399.6 Million | 428.1 Million | 388.38 Million | 410.83 Million | 460.04 Million |
| Deferred Revenue | - | - | - | - | - | 109.09 Million |
| Other Current Liabilities | 166.99 Million | 133.01 Million | 140.12 Million | 132.37 Million | 118.75 Million | 10 Million |
| Total Non Current Liabilities | 326.66 Million | 357.56 Million | 367.63 Million | 367.14 Million | 403.92 Million | 195.58 Million |
| Long-Term Debt | 291.34 Million | 324.98 Million | 328.32 Million | 339.73 Million | 372.53 Million | 167.93 Million |
| Deferred Revenue Non Current | 12.83 Million | 11.8 Million | 13.58 Million | 14.22 Million | 15.7 Million | 15.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.13 Million | 7.4 Million | 7.85 Million | 427 Thousand | 689 Thousand | 1.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.03 Billion | 922.52 Million | 889.36 Million | 897.56 Million | 860.83 Million |
| Stock Holders Equity | 1.1 Billion | 972.25 Million | 863.75 Million | 835.88 Million | 849.6 Million | 817.98 Million |
| Common Stock | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million |
| Retained Earnings | 1.01 Billion | 902.84 Million | 831.92 Million | 781.38 Million | 731.66 Million | 668.44 Million |
| Accumulated other comprehensive income | -115.77 Million | -142.19 Million | -179.77 Million | -157.1 Million | -93.65 Million | -62.06 Million |
| Common Stock Equity | 1.1 Billion | 972.25 Million | 863.75 Million | 835.88 Million | 849.6 Million | 817.98 Million |
| Capital Lease Obligation | 179.91 Million | 186.1 Million | 196.33 Million | 195.61 Million | 221.95 Million | - |
| Total Investments | 141.39 Million | 126.71 Million | 107.53 Million | 97.58 Million | 96.84 Million | 77.19 Million |
| Total Debt | 671.06 Million | 724.58 Million | 756.42 Million | 728.12 Million | 783.36 Million | 627.97 Million |
| Net Debt | 545.25 Million | 629.37 Million | 568.39 Million | 588.49 Million | 626.15 Million | 446.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.26 Billion | 2.17 Billion | 2.17 Billion | 2.21 Billion | 2.25 Billion |
| Total Current Assets | 1.42 Billion | 1.39 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.36 Billion |
| Cash And Short Term Investments | 334.35 Million | 300.25 Million | 265.57 Million | 265.57 Million | 253.9 Million | 247.15 Million |
| Cash and Cash Equivalents | 195.58 Million | 161.79 Million | 125.8 Million | 125.8 Million | 116.81 Million | 109.36 Million |
| Short Term Investments | 138.77 Million | 138.46 Million | 139.77 Million | 139.77 Million | 137.09 Million | 137.78 Million |
| Net Receivables | 436.75 Million | 422.52 Million | 372.36 Million | 372.36 Million | 425.69 Million | 448.05 Million |
| Inventory | 588.75 Million | 603.24 Million | 592.17 Million | 592.17 Million | 573.75 Million | 595.86 Million |
| Other Current Assets | 68.98 Million | 212.43 Million | 209.07 Million | 209.07 Million | 208.88 Million | 209.54 Million |
| Total Non-Current Assets | 846.15 Million | 861.91 Million | 874.46 Million | 874.46 Million | 894.03 Million | 892.74 Million |
| Net PPE | 500.94 Million | 514.18 Million | 516.01 Million | 516.01 Million | 536.23 Million | 541.04 Million |
| Good Will And Intangible Assets | 145.25 Million | 143.57 Million | 131.22 Million | 131.22 Million | 130.67 Million | 131.17 Million |
| Good Will | - | - | 108.45 Million | 108.45 Million | - | - |
| Intangible Assets | 145.25 Million | 143.57 Million | 22.76 Million | 22.76 Million | 130.67 Million | 131.17 Million |
| Long-Term Investments | 2.58 Million | -569 Thousand | 1.62 Million | 1.62 Million | 10.9 Million | 138.41 Million |
| Tax Assets | 17.78 Million | 20.51 Million | 21.29 Million | 21.29 Million | 19.43 Million | 20.68 Million |
| Other Non Current Assets | 179.58 Million | 184.21 Million | 204.31 Million | 204.31 Million | 196.78 Million | 61.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.03 Billion | 992.86 Million | 992.86 Million | 1.04 Billion | 1.08 Billion |
| Total Current Liabilities | 731.35 Million | 730.35 Million | 666.2 Million | 666.2 Million | 733.4 Million | 745.51 Million |
| Account Payables | 130.3 Million | 130.75 Million | 119.48 Million | 119.48 Million | 116.39 Million | 123.65 Million |
| Tax Payables | 11.54 Million | 9.2 Million | 7.21 Million | 7.21 Million | 10.42 Million | 10.36 Million |
| Short Term Debt | 423.57 Million | 420.54 Million | 379.72 Million | 379.72 Million | 451.28 Million | 469.07 Million |
| Deferred Revenue | - | - | - | - | - | -38.24 Million |
| Other Current Liabilities | 177.46 Million | 179.06 Million | 166.99 Million | 166.99 Million | 165.71 Million | 191.02 Million |
| Total Non Current Liabilities | 286.21 Million | 304 Million | 326.66 Million | 326.66 Million | 311.08 Million | 339.97 Million |
| Long-Term Debt | 253.31 Million | 268.69 Million | 291.34 Million | 291.34 Million | 276.09 Million | 305.08 Million |
| Deferred Revenue Non Current | 12.72 Million | 12.71 Million | 12.83 Million | 12.83 Million | 12.74 Million | 12.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.06 Million | 6.08 Million | 6.13 Million | 6.13 Million | 6.65 Million | 6.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion |
| Stock Holders Equity | 1.17 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Common Stock | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million |
| Retained Earnings | 1.09 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 993.81 Million | 990.56 Million |
| Accumulated other comprehensive income | -126.82 Million | -117.29 Million | -115.77 Million | -115.77 Million | -104.68 Million | -107.21 Million |
| Common Stock Equity | 1.17 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Capital Lease Obligation | 169.1 Million | 170.65 Million | 179.91 Million | 179.91 Million | 177.66 Million | 191.41 Million |
| Total Investments | 141.35 Million | 137.89 Million | 141.39 Million | 141.39 Million | 148 Million | 138.41 Million |
| Total Debt | 676.88 Million | 689.24 Million | 671.06 Million | 671.06 Million | 727.37 Million | 774.15 Million |
| Net Debt | 481.3 Million | 527.45 Million | 545.25 Million | 545.25 Million | 610.56 Million | 664.79 Million |
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