P

Plasto-Cargal Group Ltd
TASE:PLCR

Watchlist Manager
Plasto-Cargal Group Ltd
TASE:PLCR
Watchlist
Price: 572.2 ILS 1.1% Market Closed
Market Cap: ₪38.9m

Balance Sheet

Balance Sheet Decomposition
Plasto-Cargal Group Ltd

Balance Sheet
Plasto-Cargal Group Ltd

Rotate your device to view
Balance Sheet
Currency: ILS
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
5
5
6
7
6
11
13
25
24
26
33
16
29
33
24
51
43
48
25
47
28
13
10
Cash
0
0
0
0
0
0
0
0
0
24
26
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
5
5
6
7
6
11
13
25
0
0
33
16
29
33
24
51
43
48
25
47
28
13
10
Short-Term Investments
1
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
43
68
80
104
100
115
113
146
133
145
133
122
116
128
219
216
214
207
218
200
243
186
156
168
Accounts Receivables
42
66
78
98
91
101
104
141
129
138
130
110
109
121
200
200
180
185
190
174
221
154
137
158
Other Receivables
1
2
2
5
9
13
8
5
4
7
4
12
8
7
19
17
34
22
28
26
22
32
19
10
Inventory
10
15
17
44
45
51
96
78
59
90
98
110
110
124
211
192
188
207
165
159
174
146
106
107
Other Current Assets
0
0
0
0
0
0
0
0
0
0
3
0
5
0
2
0
0
0
0
0
0
0
0
0
Total Current Assets
57
88
102
153
151
172
220
237
217
262
260
265
247
285
465
432
453
457
431
384
463
361
276
284
PP&E Net
44
86
87
108
106
100
121
192
180
177
177
179
151
156
365
407
441
436
583
537
556
392
384
361
PP&E Gross
0
86
87
108
106
100
121
192
180
177
177
179
151
156
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
71
77
82
93
104
98
127
157
177
198
218
226
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
66
66
2
3
2
2
2
71
77
76
72
66
65
35
20
19
17
Goodwill
0
7
6
6
5
5
5
0
0
63
63
63
63
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
2
1
1
0
0
0
1
1
1
10
10
18
12
9
Long-Term Investments
6
3
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
20
57
54
47
48
0
Other Long-Term Assets
1
1
0
1
0
0
0
4
4
1
1
1
1
1
1
2
5
6
6
5
6
4
11
6
Other Assets
0
7
6
6
5
5
5
0
0
63
63
63
63
0
0
0
0
0
0
0
0
0
0
0
Total Assets
107
N/A
185
+72%
199
+7%
270
+36%
264
-2%
277
+5%
345
+24%
498
+44%
467
-6%
505
+8%
504
0%
511
+1%
465
-9%
508
+9%
903
+78%
918
+2%
976
+6%
973
0%
1 106
+14%
1 058
-4%
1 123
+6%
842
-25%
751
-11%
677
-10%
Liabilities
Accounts Payable
25
32
37
65
47
62
75
68
88
120
115
100
89
129
285
220
245
265
187
140
213
154
117
116
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
4
11
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
11
6
7
20
9
58
0
0
0
0
141
40
58
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
13
14
13
12
26
31
85
63
100
123
15
3
17
246
112
165
201
280
186
195
231
214
130
Other Current Liabilities
0
0
0
0
0
0
0
1
2
2
2
9
6
5
3
50
55
39
53
46
48
36
34
32
Total Current Liabilities
32
56
57
85
79
97
164
154
153
222
239
269
149
220
534
382
465
506
520
372
457
421
365
279
Long-Term Debt
23
40
33
69
60
45
38
87
60
31
18
8
91
74
69
256
249
230
326
383
363
226
205
229
Deferred Income Tax
6
17
17
14
16
18
20
39
30
23
18
17
17
16
23
21
18
16
9
14
10
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
0
1
0
0
0
0
7
6
4
18
8
15
11
10
8
12
4
3
3
Total Liabilities
61
N/A
114
+87%
107
-6%
170
+58%
157
-7%
159
+1%
222
+40%
280
+26%
243
-13%
275
+13%
274
0%
301
+10%
262
-13%
314
+20%
674
+114%
667
-1%
747
+12%
763
+2%
864
+13%
777
-10%
841
+8%
651
-23%
573
-12%
511
-11%
Equity
Common Stock
7
8
10
10
10
10
10
15
15
15
15
15
15
17
17
33
37
37
40
40
43
43
71
71
Retained Earnings
18
28
32
38
45
56
60
42
48
55
58
42
38
27
45
39
1
18
6
29
20
71
100
111
Additional Paid In Capital
19
33
49
49
49
50
50
164
164
164
164
162
162
162
199
196
210
211
218
218
224
225
206
206
Other Equity
3
3
0
2
2
2
2
3
3
4
6
9
12
13
31
18
19
21
22
5
5
5
0
0
Total Equity
47
N/A
71
+54%
92
+28%
100
+9%
107
+7%
118
+10%
123
+4%
218
+78%
224
+3%
230
+3%
230
+0%
211
-9%
203
-4%
193
-5%
230
+19%
251
+9%
229
-9%
210
-8%
242
+15%
281
+16%
282
+0%
191
-32%
178
-7%
166
-7%
Total Liabilities & Equity
107
N/A
185
+72%
199
+7%
270
+36%
264
-2%
277
+5%
345
+24%
498
+44%
467
-6%
505
+8%
504
0%
511
+1%
465
-9%
508
+9%
903
+78%
918
+2%
976
+6%
973
0%
1 106
+14%
1 058
-4%
1 123
+6%
842
-25%
751
-11%
677
-10%
Shares Outstanding
Common Shares Outstanding
5
6
8
8
8
8
8
14
14
14
14
14
14
14
14
30
34
34
37
4
4
4
7
7
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett