Payton Industries Ltd (TLV:PAYT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,295.00
+1.00 (0.02%)
At close: Dec 4, 2025
Payton Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.79 | 23.59 | 26.96 | 19.24 | 22.44 | 31.72 | Upgrade
|
| Short-Term Investments | 57.02 | 55.34 | 29.52 | 26.23 | 16.48 | 13.05 | Upgrade
|
| Cash & Short-Term Investments | 87.81 | 78.93 | 56.48 | 45.48 | 38.92 | 44.77 | Upgrade
|
| Cash Growth | 13.49% | 39.74% | 24.20% | 16.84% | -13.06% | 30.37% | Upgrade
|
| Accounts Receivable | 8.66 | 8.59 | 11.75 | 11.67 | 12.44 | 11.55 | Upgrade
|
| Other Receivables | 1.71 | 1 | 0.32 | 0.67 | 0.53 | 0.54 | Upgrade
|
| Receivables | 10.37 | 9.59 | 12.07 | 12.34 | 12.97 | 12.1 | Upgrade
|
| Inventory | 3.52 | 3.92 | 3.93 | 4.52 | 3.77 | 3.46 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.3 | 0.22 | 0.19 | - | Upgrade
|
| Total Current Assets | 101.71 | 92.82 | 72.78 | 62.55 | 55.85 | 60.33 | Upgrade
|
| Property, Plant & Equipment | 9.56 | 9.61 | 9.83 | 10.31 | 10.22 | 10.64 | Upgrade
|
| Long-Term Investments | 4.13 | 4.28 | 2.31 | 2.33 | 5.99 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | - | - | - | - | - | Upgrade
|
| Total Assets | 115.52 | 106.7 | 84.92 | 75.19 | 72.07 | 71.98 | Upgrade
|
| Accounts Payable | 1.87 | 1.26 | 3.66 | 1.42 | 4.09 | 5.05 | Upgrade
|
| Accrued Expenses | - | 1.8 | 1.33 | 1.42 | 1.44 | 1.29 | Upgrade
|
| Current Income Taxes Payable | 1.9 | 1.24 | 1.52 | 0.92 | 0.81 | 1.12 | Upgrade
|
| Other Current Liabilities | 3.49 | 1.23 | 1.22 | 1.26 | 1.27 | 1.19 | Upgrade
|
| Total Current Liabilities | 7.26 | 5.54 | 7.73 | 5.02 | 7.6 | 8.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.56 | 0.47 | 0.38 | 0.41 | 0.73 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 1.09 | 1.31 | 1.21 | 1.14 | 1.05 | Upgrade
|
| Total Liabilities | 8.87 | 7.1 | 9.42 | 6.65 | 9.47 | 10.39 | Upgrade
|
| Common Stock | 3.63 | 3.63 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
|
| Additional Paid-In Capital | 23.77 | 23.77 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
|
| Retained Earnings | 51.61 | 46.31 | 42.86 | 38.21 | 34.32 | 33.69 | Upgrade
|
| Comprehensive Income & Other | -0.31 | -0.66 | -0.97 | -0.97 | -0.97 | -0.97 | Upgrade
|
| Total Common Equity | 78.71 | 73.06 | 50.05 | 45.41 | 41.51 | 40.88 | Upgrade
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| Minority Interest | 27.95 | 26.54 | 25.44 | 23.14 | 21.08 | 20.71 | Upgrade
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| Shareholders' Equity | 106.65 | 99.6 | 75.49 | 68.54 | 62.59 | 61.59 | Upgrade
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| Total Liabilities & Equity | 115.52 | 106.7 | 84.92 | 75.19 | 72.07 | 71.98 | Upgrade
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| Net Cash (Debt) | 87.81 | 78.93 | 56.48 | 45.48 | 38.92 | 44.77 | Upgrade
|
| Net Cash Growth | 13.49% | 39.74% | 24.20% | 16.84% | -13.06% | 30.37% | Upgrade
|
| Net Cash Per Share | 10.60 | 10.09 | 8.31 | 6.69 | 5.72 | 6.58 | Upgrade
|
| Filing Date Shares Outstanding | 8.21 | 8.27 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Total Common Shares Outstanding | 8.21 | 8.27 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
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| Working Capital | 94.45 | 87.28 | 65.05 | 57.53 | 48.25 | 51.68 | Upgrade
|
| Book Value Per Share | 9.58 | 8.84 | 7.36 | 6.68 | 6.11 | 6.01 | Upgrade
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| Tangible Book Value | 78.71 | 73.06 | 50.05 | 45.41 | 41.51 | 40.88 | Upgrade
|
| Tangible Book Value Per Share | 9.58 | 8.84 | 7.36 | 6.68 | 6.11 | 6.01 | Upgrade
|
| Land | - | 12.14 | 12.14 | 12.13 | 12.11 | 12.11 | Upgrade
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| Machinery | - | 7.83 | 7.32 | 7.23 | 6.93 | 6.58 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.