Peninsula Group Ltd (TLV:PEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 369.90
-0.20 (-0.05%)
At close: Dec 4, 2025
Peninsula Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 2.36 | 23.4 | 101.38 | 93 | 111.21 | 90.9 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.11 | Upgrade
|
| Loans & Lease Receivables | 1,740 | 1,613 | 1,273 | 1,411 | 1,370 | 919.25 | Upgrade
|
| Other Receivables | 5.83 | 4.58 | 4.32 | 1.44 | 2.35 | 16.01 | Upgrade
|
| Property, Plant & Equipment | 14.03 | 17.25 | 18.14 | 10.34 | 10.89 | 8.14 | Upgrade
|
| Other Intangible Assets | 3.44 | 2.99 | 0.29 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 18.13 | 15.42 | 11.24 | 7.91 | 6.14 | 4.63 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.17 | 0.2 | 0.61 | 0.58 | 0.49 | Upgrade
|
| Total Assets | 1,784 | 1,677 | 1,408 | 1,524 | 1,501 | 1,042 | Upgrade
|
| Accounts Payable | - | 1.13 | 0.38 | 0.99 | 0.4 | 1.3 | Upgrade
|
| Accrued Expenses | - | 14.45 | 15.48 | 13.37 | 10.4 | 9.16 | Upgrade
|
| Short-Term Debt | 786.97 | 802.04 | 516 | 553.38 | 586.32 | 208.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 147.78 | 295.8 | 172.35 | 154.08 | Upgrade
|
| Current Portion of Leases | 2.03 | 1.85 | 1.45 | 0.87 | 1.81 | 1.67 | Upgrade
|
| Long-Term Debt | 198.82 | - | - | 146.16 | 198.68 | 136.45 | Upgrade
|
| Long-Term Leases | 9.55 | 11.63 | 12.48 | 3.94 | 3.09 | 2.2 | Upgrade
|
| Current Income Taxes Payable | 8.53 | 8.95 | 6.49 | 3.79 | 20.48 | 21.62 | Upgrade
|
| Other Current Liabilities | 221.24 | 307.66 | 201.36 | 0.25 | 0.25 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 1.46 | - | - | 0.22 | 0.11 | 0.2 | Upgrade
|
| Total Liabilities | 1,229 | 1,148 | 901.41 | 1,019 | 993.89 | 535.36 | Upgrade
|
| Common Stock | 23.8 | 23.8 | 23.66 | 23.62 | 23.46 | 23.42 | Upgrade
|
| Additional Paid-In Capital | 389.85 | 389.85 | 389.85 | 389.85 | 389.85 | 389.85 | Upgrade
|
| Retained Earnings | 166.8 | 140.96 | 117.51 | 103.91 | 94.17 | 92.89 | Upgrade
|
| Shareholders' Equity | 555.42 | 529.58 | 507.06 | 505.47 | 507.47 | 506.15 | Upgrade
|
| Total Liabilities & Equity | 1,784 | 1,677 | 1,408 | 1,524 | 1,501 | 1,042 | Upgrade
|
| Total Debt | 997.37 | 815.52 | 677.71 | 1,000 | 962.25 | 502.82 | Upgrade
|
| Net Cash (Debt) | -995.01 | -792.12 | -576.34 | -907.15 | -851.04 | -411.93 | Upgrade
|
| Net Cash Per Share | -4.46 | -3.55 | -2.52 | -3.84 | -3.62 | -1.79 | Upgrade
|
| Filing Date Shares Outstanding | 223.37 | 222.41 | 229.08 | 230.05 | 234.6 | 234.18 | Upgrade
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| Total Common Shares Outstanding | 223.37 | 222.41 | 229.08 | 230.05 | 234.6 | 234.18 | Upgrade
|
| Working Capital | 729.42 | 505.37 | 489.68 | 636.93 | 691.73 | 629.65 | Upgrade
|
| Book Value Per Share | 2.49 | 2.38 | 2.21 | 2.20 | 2.16 | 2.16 | Upgrade
|
| Tangible Book Value | 551.98 | 526.58 | 506.77 | 505.47 | 507.47 | 506.15 | Upgrade
|
| Tangible Book Value Per Share | 2.47 | 2.37 | 2.21 | 2.20 | 2.16 | 2.16 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.