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Plasson Industries Ltd
TASE:PLSN

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Plasson Industries Ltd
TASE:PLSN
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Price: 17 780 ILS Market Closed
Market Cap: 1.7B ILS
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Balance Sheet

Balance Sheet Decomposition
Plasson Industries Ltd

Current Assets 1.4B
Cash & Short-Term Investments 324.6m
Receivables 510m
Other Current Assets 606.6m
Non-Current Assets 843.7m
Long-Term Investments 178.2m
PP&E 498m
Intangibles 147.7m
Other Non-Current Assets 19.8m
Current Liabilities 748.9m
Accounts Payable 288.7m
Accrued Liabilities 19.7m
Other Current Liabilities 440.4m
Non-Current Liabilities 338.7m
Long-Term Debt 226.3m
Other Non-Current Liabilities 112.4m

Balance Sheet
Plasson Industries 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
147
217
151
130
182
157
140
188
95
126
Cash
88
77
69
81
72
79
92
105
91
118
Cash Equivalents
59
140
82
49
109
78
48
83
4
8
Short-Term Investments
158
154
156
161
165
163
169
166
134
140
Total Receivables
312
305
343
367
362
363
379
401
413
426
Accounts Receivables
250
245
280
290
289
291
309
326
358
372
Other Receivables
62
59
63
77
73
72
70
75
56
54
Inventory
328
352
373
399
458
459
465
482
580
592
Other Current Assets
13
20
12
13
15
13
16
12
12
15
Total Current Assets
959
1 047
1 035
1 072
1 180
1 155
1 169
1 249
1 234
1 299
PP&E Net
323
302
334
344
365
560
512
519
525
516
PP&E Gross
323
302
334
344
365
560
512
519
525
516
Accumulated Depreciation
771
784
833
867
911
916
933
1 013
1 079
1 174
Intangible Assets
13
15
26
22
22
21
18
13
14
23
Goodwill
52
68
99
82
83
82
78
62
65
108
Long-Term Investments
33
34
33
69
79
99
99
125
185
204
Other Long-Term Assets
16
18
24
19
20
20
17
15
20
23
Other Assets
52
68
99
82
83
82
78
62
65
108
Total Assets
1 396
N/A
1 485
+6%
1 550
+4%
1 607
+4%
1 750
+9%
1 937
+11%
1 893
-2%
1 984
+5%
2 042
+3%
2 174
+6%
Liabilities
Accounts Payable
101
94
101
115
115
106
116
125
118
119
Accrued Liabilities
19
20
35
40
44
47
50
51
56
67
Short-Term Debt
214
280
293
309
421
330
340
342
309
300
Current Portion of Long-Term Debt
60
59
25
37
39
81
48
86
91
80
Other Current Liabilities
73
68
82
70
75
72
83
89
77
100
Total Current Liabilities
467
521
536
571
694
635
636
693
650
666
Long-Term Debt
134
155
152
169
168
373
340
328
325
291
Deferred Income Tax
16
16
21
17
11
15
13
18
13
16
Minority Interest
36
39
39
40
43
48
53
59
62
72
Other Liabilities
18
20
26
23
16
16
15
21
19
19
Total Liabilities
670
N/A
750
+12%
774
+3%
821
+6%
932
+14%
1 087
+17%
1 057
-3%
1 120
+6%
1 070
-4%
1 065
0%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
537
570
602
631
668
731
781
832
902
1 012
Additional Paid In Capital
200
200
200
200
200
200
200
200
200
200
Other Equity
23
47
37
56
62
93
157
179
142
115
Total Equity
725
N/A
735
+1%
776
+6%
787
+1%
818
+4%
850
+4%
836
-2%
864
+3%
972
+13%
1 109
+14%
Total Liabilities & Equity
1 396
N/A
1 485
+6%
1 550
+4%
1 607
+4%
1 750
+9%
1 937
+11%
1 893
-2%
1 984
+5%
2 042
+3%
2 174
+6%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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