P
Polygon Real Estate Ltd
TASE:POLY
Polygon Real Estate Ltd
TASE:POLY
Price:
5 132
ILS
-3.15%
Market Closed
Market Cap:
₪277.2m
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Balance Sheet
Balance Sheet Decomposition
Polygon Real Estate Ltd
Polygon Real Estate Ltd
Balance Sheet Decomposition is not available for
Polygon Real Estate Ltd
Polygon Real Estate Ltd
Balance Sheet
Polygon Real Estate Ltd
Polygon Real Estate Ltd
Currency: ILS
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
42
|
63
|
86
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
42
|
63
|
86
|
|
| Total Receivables |
1
|
2
|
1
|
2
|
3
|
2
|
4
|
6
|
4
|
4
|
2
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
2
|
2
|
0
|
0
|
1
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
2
|
2
|
3
|
3
|
13
|
27
|
47
|
67
|
89
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
108
|
110
|
108
|
108
|
109
|
119
|
115
|
110
|
105
|
100
|
95
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Total Assets |
110
N/A
|
113
+3%
|
111
-2%
|
111
+0%
|
115
+4%
|
123
+7%
|
130
+5%
|
138
+6%
|
154
+11%
|
171
+11%
|
187
+9%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
4
|
3
|
5
|
3
|
2
|
3
|
6
|
6
|
8
|
4
|
|
| Short-Term Debt |
3
|
7
|
18
|
0
|
15
|
3
|
6
|
7
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
12
|
17
|
21
|
5
|
18
|
5
|
9
|
14
|
8
|
8
|
5
|
|
| Long-Term Debt |
23
|
14
|
0
|
9
|
0
|
13
|
7
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
34
N/A
|
32
-8%
|
21
-32%
|
14
-36%
|
18
+31%
|
18
+3%
|
16
-11%
|
14
-15%
|
8
-43%
|
8
+4%
|
5
-38%
|
|
| Equity | ||||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Retained Earnings |
4
|
2
|
10
|
18
|
17
|
25
|
34
|
44
|
66
|
83
|
102
|
|
| Total Equity |
76
N/A
|
82
+8%
|
89
+9%
|
97
+9%
|
97
0%
|
105
+8%
|
113
+8%
|
124
+9%
|
146
+17%
|
162
+12%
|
182
+12%
|
|
| Total Liabilities & Equity |
110
N/A
|
113
+3%
|
111
-2%
|
111
+0%
|
115
+4%
|
123
+7%
|
130
+5%
|
138
+6%
|
154
+11%
|
171
+11%
|
187
+9%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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