P

Polyram Plastic Industries Ltd
TASE:POLP

Watchlist Manager
Polyram Plastic Industries Ltd
TASE:POLP
Watchlist
Price: 845.3 ILS 2.95% Market Closed
Market Cap: ₪853.1m

Balance Sheet

Balance Sheet Decomposition
Polyram Plastic Industries Ltd

Balance Sheet
Polyram Plastic Industries Ltd

Rotate your device to view
Balance Sheet
Currency: ILS
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
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