PEN.TA TLV
Peninsula Group Ltd
1W: +0.0%
1M: +9.2%
3M: +7.5%
YTD: -1.5%
1Y: +38.1%
3Y: +162.5%
5Y: +64.8%
₪348.10
Last traded 2026-08-04 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.8B
+9.6% ▲
5Y CAGR: +12.0%
Total Liabilities
$1.3B
+11.4% ▲
5Y CAGR: +19.0%
Shareholders Equity
$560M
+5.7% ▲
5Y CAGR: +2.0%
Cash & Investments
$1M
-94.4% ▼
5Y CAGR: -57.2%
Total Debt
$1.2B
+10.9% ▲
5Y CAGR: +19.7%
Net Debt
$1.2B
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $111M | $93M | $101M | $23M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $111M | $93M | $101M | $23M | $1M |
| Net Receivables | $0 | $0 | $0 | $0 | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1.8B |
| Total Current Assets | $111M | $93M | $102M | $24M | $1.8B |
| Property, Plant & Equip. | $11M | $11M | $18M | $17M | $13M |
| Goodwill & Intangibles | $0 | $0 | $289K | $3M | $3M |
| Long-Term Investments | $1.4B | $0 | $1.3B | $1.6B | $1.8B |
| Other Non-Current Assets | $2M | -$11M | $4M | $5M | -$1.8B |
| Total Non-Current Assets | $1.4B | $11M | $1.3B | $1.7B | $38M |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $250K | -$28M | $0 | $0 | -$26M |
| Total Current Liabilities | $250K | $13M | $0 | $0 | $1.0B |
| Long-Term Debt | $962M | $0 | $878M | $1.1B | $199M |
| Other Non-Current Liab. | $31M | $0 | $24M | $32M | $40M |
| Total Non-Current Liabilities | $994M | $1.0B | $901M | $1.1B | $249M |
| Total Liabilities | $994M | $1.0B | $901M | $1.1B | $1.3B |
| — Equity — | |||||
| Common Stock | $23M | $24M | $24M | $24M | $24M |
| Retained Earnings | $94M | $104M | $0 | $0 | $171M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $507M | $505M | $507M | $530M | $560M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.4B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $962M | $1.0B | $878M | $1.1B | $1.2B |
| Net Debt | $851M | $907M | $776M | $1.1B | $1.2B |
| Total Investments | $1.4B | $0 | $1.3B | $1.6B | $1.8B |