Polyram Plastic Industries Ltd
TASE:POLP
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|
P
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Polyram Plastic Industries Ltd
TASE:POLP
|
IL |
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Balance Sheet
Balance Sheet Decomposition
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
Balance Sheet
Polyram Plastic Industries Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10
|
34
|
24
|
22
|
29
|
49
|
52
|
|
| Cash Equivalents |
10
|
34
|
24
|
22
|
29
|
49
|
52
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Total Receivables |
156
|
158
|
167
|
223
|
225
|
187
|
197
|
|
| Accounts Receivables |
148
|
151
|
161
|
213
|
209
|
166
|
174
|
|
| Other Receivables |
8
|
7
|
6
|
10
|
16
|
21
|
23
|
|
| Inventory |
223
|
193
|
171
|
297
|
372
|
257
|
339
|
|
| Other Current Assets |
19
|
7
|
11
|
34
|
14
|
20
|
25
|
|
| Total Current Assets |
408
|
392
|
373
|
576
|
640
|
521
|
613
|
|
| PP&E Net |
157
|
169
|
171
|
176
|
219
|
238
|
259
|
|
| PP&E Gross |
157
|
169
|
171
|
176
|
219
|
238
|
259
|
|
| Accumulated Depreciation |
23
|
34
|
47
|
61
|
81
|
101
|
124
|
|
| Intangible Assets |
14
|
11
|
9
|
7
|
16
|
14
|
11
|
|
| Goodwill |
209
|
209
|
209
|
209
|
270
|
274
|
270
|
|
| Long-Term Investments |
3
|
3
|
2
|
6
|
4
|
0
|
0
|
|
| Other Assets |
209
|
209
|
209
|
209
|
270
|
274
|
270
|
|
| Total Assets |
790
N/A
|
785
-1%
|
764
-3%
|
973
+27%
|
1 149
+18%
|
1 046
-9%
|
1 153
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
87
|
89
|
94
|
126
|
112
|
114
|
128
|
|
| Short-Term Debt |
172
|
138
|
113
|
268
|
242
|
106
|
216
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
7
|
8
|
11
|
10
|
12
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
18
|
0
|
|
| Total Current Liabilities |
263
|
232
|
214
|
402
|
365
|
248
|
356
|
|
| Long-Term Debt |
111
|
103
|
117
|
104
|
168
|
153
|
136
|
|
| Deferred Income Tax |
13
|
15
|
17
|
20
|
16
|
14
|
15
|
|
| Minority Interest |
7
|
7
|
8
|
10
|
13
|
15
|
0
|
|
| Other Liabilities |
3
|
4
|
3
|
7
|
7
|
8
|
0
|
|
| Total Liabilities |
398
N/A
|
362
-9%
|
359
-1%
|
543
+51%
|
567
+4%
|
438
-23%
|
507
+16%
|
|
| Equity | ||||||||
| Common Stock |
393
|
423
|
404
|
430
|
581
|
609
|
646
|
|
| Total Equity |
393
N/A
|
423
+8%
|
404
-4%
|
430
+6%
|
581
+35%
|
609
+5%
|
646
+6%
|
|
| Total Liabilities & Equity |
790
N/A
|
785
-1%
|
764
-3%
|
973
+27%
|
1 149
+18%
|
1 046
-9%
|
1 153
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
101
|
107
|
107
|
107
|
|