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Peninsula Group Ltd
TASE:PEN

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Peninsula Group Ltd
TASE:PEN
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Price: 200 ILS 0.25% Market Closed
Market Cap: 449.1m ILS
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Balance Sheet

Balance Sheet Decomposition
Peninsula Group Ltd

Current Assets 1.4B
Cash & Short-Term Investments 6.3m
Receivables 1.4B
Non-Current Assets 137m
PP&E 17.4m
Other Non-Current Assets 119.6m
Current Liabilities 1B
Accounts Payable 16.1m
Short-Term Debt 983.1m
Other Current Liabilities 8.2m
Non-Current Liabilities 12m
Long-Term Debt 12m

Balance Sheet
Peninsula Group Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
10
38
59
11
2
82
45
1
101
Cash
15
10
27
22
0
0
0
0
0
43
Cash Equivalents
0
0
11
37
11
1
82
45
1
58
Total Receivables
0
0
485
551
700
828
803
1 284
1 188
1 202
Accounts Receivables
0
0
484
550
699
826
787
1 281
1 186
1 198
Other Receivables
0
0
1
1
1
2
16
2
1
4
Total Current Assets
0
0
523
610
711
830
894
1 395
1 281
1 304
PP&E Net
0
0
1
1
1
4
8
11
10
18
PP&E Gross
0
0
0
0
0
4
8
11
10
18
Accumulated Depreciation
0
0
0
0
0
1
2
4
5
2
Note Receivable
0
0
1
7
35
111
133
89
225
75
Long-Term Investments
0
0
0
1
1
2
2
0
0
0
Other Long-Term Assets
0
0
2
2
3
4
5
7
9
12
Total Assets
0
N/A
0
N/A
527
N/A
621
+18%
752
+21%
951
+26%
1 042
+10%
1 501
+44%
1 524
+2%
1 408
-8%
Liabilities
Accounts Payable
0
0
1
0
6
0
0
0
1
0
Accrued Liabilities
3
4
5
5
0
5
5
6
10
12
Short-Term Debt
0
0
406
241
343
396
208
586
553
716
Current Portion of Long-Term Debt
0
0
0
84
112
145
156
174
297
149
Other Current Liabilities
0
0
3
4
6
9
27
26
7
11
Total Current Liabilities
3
4
414
335
468
555
397
792
868
889
Long-Term Debt
0
0
0
139
126
193
139
202
150
12
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
414
N/A
474
+14%
594
+25%
748
+26%
535
-28%
994
+86%
1 019
+3%
901
-12%
Equity
Common Stock
0
0
13
14
14
16
23
23
24
24
Retained Earnings
0
0
21
32
42
47
94
94
104
118
Additional Paid In Capital
0
0
78
102
102
139
389
390
390
390
Treasury Stock
0
0
0
0
0
0
0
0
12
24
Total Equity
0
N/A
0
N/A
113
N/A
148
+31%
158
+7%
202
+28%
506
+150%
507
+0%
505
0%
507
+0%
Total Liabilities & Equity
0
N/A
0
N/A
527
N/A
621
+18%
752
+21%
951
+26%
1 042
+10%
1 501
+44%
1 524
+2%
1 408
-8%
Shares Outstanding
Common Shares Outstanding
0
0
134
144
144
162
234
235
230
231

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