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PAL Palla Pharma Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Palla Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Dec 30, 2018

(FY)Dec 30, 2017

(Q4)Dec 30, 2017

(FY)Dec 30, 2016

(Q4)Dec 30, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

-69.80%609.67K

6.01%2.02M

-47.74%1.9M

485.42%3.64M

9.60%622.55K

--622.55K

-Cash and cash equivalents

-69.80%609.67K

6.01%2.02M

-47.74%1.9M

485.42%3.64M

9.60%622.55K

--622.55K

Receivables

-41.92%6.68M

-3.56%11.51M

27.84%11.93M

126.09%9.33M

201.68%4.13M

--4.13M

-Accounts receivable

-37.05%7.09M

10.79%11.27M

18.24%10.17M

300.38%8.6M

362.01%2.15M

--2.15M

-Other receivables

166.73%634.68K

-86.48%237.95K

140.73%1.76M

-63.06%731.31K

119.14%1.98M

--1.98M

-Recievables adjustments allowances

---1.04M

----

Inventory

21.41%26.89M

15.56%22.15M

16.16%19.17M

142.35%16.5M

-11.84%6.81M

--6.81M

Prepaid assets

6.94%1.58M

-45.60%1.48M

126.49%2.72M

329.42%1.2M

36.92%279.98K

--279.98K

Holding assets for sale

----

--2.96M

----

Other current assets

-86.38%816.7K

69.94%6M

--3.53M

----

-5.99%877.04K

--877.04K

Total current assets

-15.22%36.58M

9.93%43.15M

16.68%39.25M

164.57%33.64M

17.78%12.72M

--12.72M

Non current assets

Net PPE

-9.09%24.27M

-3.85%26.69M

1.37%27.76M

-3.00%27.39M

-1.37%28.23M

--28.23M

-Gross PPE

-19.84%41.65M

3.86%51.96M

5.16%50.03M

2.73%47.57M

-1.65%46.31M

--46.31M

-Accumulated depreciation

31.20%-17.38M

-13.46%-25.26M

-10.30%-22.27M

-11.70%-20.19M

2.09%-18.07M

---18.07M

Investments and advances

----

-0.27%103.27K

1.75%103.55K

-1.41%101.77K

2.53%103.22K

--103.22K

-Other investment

----

-0.27%103.27K

1.75%103.55K

-1.41%101.77K

2.53%103.22K

--103.22K

Non current accounts receivable

----

--405.88K

----

Goodwill and other intangible assets

-74.59%4.31M

14.52%16.97M

-19.31%14.82M

854.07%18.36M

-3.95%1.92M

--1.92M

-Goodwill

----

0.00%13.96M

106.07%13.96M

--6.77M

----

-Other intangible assets

43.12%4.31M

249.95%3.01M

-92.57%860.72K

502.20%11.59M

-3.95%1.92M

--1.92M

Other non current assets

0.22%2.26M

23.53%2.25M

609.05%1.82M

0.00%256.95K

--256.95K

Total non current assets

-33.58%30.83M

4.31%46.42M

-3.48%44.5M

51.08%46.11M

-0.69%30.52M

--30.52M

Total assets

-24.73%67.42M

6.94%89.57M

5.03%83.76M

84.45%79.75M

4.11%43.24M

--43.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

978.73%5.04M

181.46%467.42K

-98.74%166.07K

1,510.48%13.23M

467.60%821.3K

--821.3K

-Current debt

970.30%5M

181.46%467.42K

-96.73%166.07K

2,194.12%5.08M

52.94%221.3K

--221.3K

-Current capital lease obligation

--39.4K

----

1,258.33%8.15M

--600K

Payables

3.44%9.21M

-5.51%8.91M

0.78%9.43M

175.33%9.35M

-35.40%3.4M

--3.4M

-accounts payable

4.74%7.37M

-12.60%7.04M

20.42%8.05M

114.72%6.69M

-31.64%3.11M

--3.11M

-Other payable

-1.46%1.84M

36.06%1.87M

-48.50%1.37M

844.26%2.67M

-59.77%282.24K

--282.24K

Pension and other retirement benefit plans

-2.89%1.79M

8.03%1.85M

40.27%1.71M

58.24%1.22M

23.71%770.42K

--770.42K

Current deferred liabilities

----

--134.89K

----

Current liabilities

43.02%16.05M

-1.89%11.22M

-51.94%11.44M

377.05%23.8M

-26.68%4.99M

--4.99M

Non current liabilities

Long term debt and capital lease obligation

169.88%13.49M

-77.98%5M

--22.7M

----

96.46%27.25M

--27.25M

-Long term debt

160.00%13M

-77.98%5M

--22.7M

----

244.34%19.7M

--19.7M

-Long term capital lease obligation

--493.94K

----

-7.36%7.55M

--7.55M

Long term accounts payable and other payables

-31.99%1.06M

--1.56M

----

Employee benefits

82.29%689.16K

20.19%378.04K

-0.01%314.55K

14.50%314.57K

21.30%274.72K

--274.72K

Non current deferred liabilities

----

--2.38M

----

Total non current liabilities

119.64%15.25M

-69.84%6.94M

752.92%23.02M

-90.20%2.7M

95.25%27.53M

--27.53M

Total liabilities

72.30%31.3M

-47.28%18.16M

30.03%34.46M

-18.51%26.5M

55.56%32.52M

--32.52M

Shareholders'equity

Share capital

-0.00%210.99M

16.26%211M

0.00%181.48M

48.54%181.48M

3.37%122.18M

--122.18M

-common stock

-0.00%210.99M

16.26%211M

0.00%181.48M

48.54%181.48M

3.37%122.18M

--122.18M

Retained earnings

-24.27%-177.94M

-5.64%-143.18M

-4.19%-135.54M

-14.72%-130.09M

-14.11%-113.39M

---113.39M

Gains losses not affecting retained earnings

-14.67%3.07M

6.89%3.6M

81.21%3.36M

-4.07%1.86M

6.92%1.93M

--1.93M

Total stockholders'equity

-49.41%36.12M

44.84%71.41M

-7.42%49.3M

396.74%53.25M

-48.03%10.72M

--10.72M

Total equity

-49.41%36.12M

44.84%71.41M

-7.42%49.3M

396.74%53.25M

-48.03%10.72M

--10.72M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Dec 30, 2018	(FY)Dec 30, 2017	(Q4)Dec 30, 2017	(FY)Dec 30, 2016	(Q4)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	-69.80%609.67K	-69.80%609.67K	6.01%2.02M	6.01%2.02M	-47.74%1.9M	-47.74%1.9M	485.42%3.64M	485.42%3.64M	9.60%622.55K	--622.55K
-Cash and cash equivalents	-69.80%609.67K	-69.80%609.67K	6.01%2.02M	6.01%2.02M	-47.74%1.9M	-47.74%1.9M	485.42%3.64M	485.42%3.64M	9.60%622.55K	--622.55K
Receivables	-41.92%6.68M	-41.92%6.68M	-3.56%11.51M	-3.56%11.51M	27.84%11.93M	27.84%11.93M	126.09%9.33M	126.09%9.33M	201.68%4.13M	--4.13M
-Accounts receivable	-37.05%7.09M	-37.05%7.09M	10.79%11.27M	10.79%11.27M	18.24%10.17M	18.24%10.17M	300.38%8.6M	300.38%8.6M	362.01%2.15M	--2.15M
-Other receivables	166.73%634.68K	166.73%634.68K	-86.48%237.95K	-86.48%237.95K	140.73%1.76M	140.73%1.76M	-63.06%731.31K	-63.06%731.31K	119.14%1.98M	--1.98M
-Recievables adjustments allowances	---1.04M	---1.04M	----	----	----	----	----	----	----	----
Inventory	21.41%26.89M	21.41%26.89M	15.56%22.15M	15.56%22.15M	16.16%19.17M	16.16%19.17M	142.35%16.5M	142.35%16.5M	-11.84%6.81M	--6.81M
Prepaid assets	6.94%1.58M	6.94%1.58M	-45.60%1.48M	-45.60%1.48M	126.49%2.72M	126.49%2.72M	329.42%1.2M	329.42%1.2M	36.92%279.98K	--279.98K
Holding assets for sale	----	----	----	----	----	----	--2.96M	--2.96M	----	----
Other current assets	-86.38%816.7K	-86.38%816.7K	69.94%6M	69.94%6M	--3.53M	--3.53M	----	----	-5.99%877.04K	--877.04K
Total current assets	-15.22%36.58M	-15.22%36.58M	9.93%43.15M	9.93%43.15M	16.68%39.25M	16.68%39.25M	164.57%33.64M	164.57%33.64M	17.78%12.72M	--12.72M
Non current assets
Net PPE	-9.09%24.27M	-9.09%24.27M	-3.85%26.69M	-3.85%26.69M	1.37%27.76M	1.37%27.76M	-3.00%27.39M	-3.00%27.39M	-1.37%28.23M	--28.23M
-Gross PPE	-19.84%41.65M	-19.84%41.65M	3.86%51.96M	3.86%51.96M	5.16%50.03M	5.16%50.03M	2.73%47.57M	2.73%47.57M	-1.65%46.31M	--46.31M
-Accumulated depreciation	31.20%-17.38M	31.20%-17.38M	-13.46%-25.26M	-13.46%-25.26M	-10.30%-22.27M	-10.30%-22.27M	-11.70%-20.19M	-11.70%-20.19M	2.09%-18.07M	---18.07M
Investments and advances	----	----	-0.27%103.27K	-0.27%103.27K	1.75%103.55K	1.75%103.55K	-1.41%101.77K	-1.41%101.77K	2.53%103.22K	--103.22K
-Other investment	----	----	-0.27%103.27K	-0.27%103.27K	1.75%103.55K	1.75%103.55K	-1.41%101.77K	-1.41%101.77K	2.53%103.22K	--103.22K
Non current accounts receivable	----	----	--405.88K	--405.88K	----	----	----	----	----	----
Goodwill and other intangible assets	-74.59%4.31M	-74.59%4.31M	14.52%16.97M	14.52%16.97M	-19.31%14.82M	-19.31%14.82M	854.07%18.36M	854.07%18.36M	-3.95%1.92M	--1.92M
-Goodwill	----	----	0.00%13.96M	0.00%13.96M	106.07%13.96M	106.07%13.96M	--6.77M	--6.77M	----	----
-Other intangible assets	43.12%4.31M	43.12%4.31M	249.95%3.01M	249.95%3.01M	-92.57%860.72K	-92.57%860.72K	502.20%11.59M	502.20%11.59M	-3.95%1.92M	--1.92M
Other non current assets	0.22%2.26M	0.22%2.26M	23.53%2.25M	23.53%2.25M	609.05%1.82M	609.05%1.82M	0.00%256.95K	0.00%256.95K	--256.95K	--256.95K
Total non current assets	-33.58%30.83M	-33.58%30.83M	4.31%46.42M	4.31%46.42M	-3.48%44.5M	-3.48%44.5M	51.08%46.11M	51.08%46.11M	-0.69%30.52M	--30.52M
Total assets	-24.73%67.42M	-24.73%67.42M	6.94%89.57M	6.94%89.57M	5.03%83.76M	5.03%83.76M	84.45%79.75M	84.45%79.75M	4.11%43.24M	--43.24M
Liabilities
Current liabilities
Current debt and capital lease obligation	978.73%5.04M	978.73%5.04M	181.46%467.42K	181.46%467.42K	-98.74%166.07K	-98.74%166.07K	1,510.48%13.23M	1,510.48%13.23M	467.60%821.3K	--821.3K
-Current debt	970.30%5M	970.30%5M	181.46%467.42K	181.46%467.42K	-96.73%166.07K	-96.73%166.07K	2,194.12%5.08M	2,194.12%5.08M	52.94%221.3K	--221.3K
-Current capital lease obligation	--39.4K	--39.4K	----	----	----	----	1,258.33%8.15M	1,258.33%8.15M	--600K	--600K
Payables	3.44%9.21M	3.44%9.21M	-5.51%8.91M	-5.51%8.91M	0.78%9.43M	0.78%9.43M	175.33%9.35M	175.33%9.35M	-35.40%3.4M	--3.4M
-accounts payable	4.74%7.37M	4.74%7.37M	-12.60%7.04M	-12.60%7.04M	20.42%8.05M	20.42%8.05M	114.72%6.69M	114.72%6.69M	-31.64%3.11M	--3.11M
-Other payable	-1.46%1.84M	-1.46%1.84M	36.06%1.87M	36.06%1.87M	-48.50%1.37M	-48.50%1.37M	844.26%2.67M	844.26%2.67M	-59.77%282.24K	--282.24K
Pension and other retirement benefit plans	-2.89%1.79M	-2.89%1.79M	8.03%1.85M	8.03%1.85M	40.27%1.71M	40.27%1.71M	58.24%1.22M	58.24%1.22M	23.71%770.42K	--770.42K
Current deferred liabilities	----	----	----	----	--134.89K	--134.89K	----	----	----	----
Current liabilities	43.02%16.05M	43.02%16.05M	-1.89%11.22M	-1.89%11.22M	-51.94%11.44M	-51.94%11.44M	377.05%23.8M	377.05%23.8M	-26.68%4.99M	--4.99M
Non current liabilities
Long term debt and capital lease obligation	169.88%13.49M	169.88%13.49M	-77.98%5M	-77.98%5M	--22.7M	--22.7M	----	----	96.46%27.25M	--27.25M
-Long term debt	160.00%13M	160.00%13M	-77.98%5M	-77.98%5M	--22.7M	--22.7M	----	----	244.34%19.7M	--19.7M
-Long term capital lease obligation	--493.94K	--493.94K	----	----	----	----	----	----	-7.36%7.55M	--7.55M
Long term accounts payable and other payables	-31.99%1.06M	-31.99%1.06M	--1.56M	--1.56M	----	----	----	----	----	----
Employee benefits	82.29%689.16K	82.29%689.16K	20.19%378.04K	20.19%378.04K	-0.01%314.55K	-0.01%314.55K	14.50%314.57K	14.50%314.57K	21.30%274.72K	--274.72K
Non current deferred liabilities	----	----	----	----	----	----	--2.38M	--2.38M	----	----
Total non current liabilities	119.64%15.25M	119.64%15.25M	-69.84%6.94M	-69.84%6.94M	752.92%23.02M	752.92%23.02M	-90.20%2.7M	-90.20%2.7M	95.25%27.53M	--27.53M
Total liabilities	72.30%31.3M	72.30%31.3M	-47.28%18.16M	-47.28%18.16M	30.03%34.46M	30.03%34.46M	-18.51%26.5M	-18.51%26.5M	55.56%32.52M	--32.52M
Shareholders'equity
Share capital	-0.00%210.99M	-0.00%210.99M	16.26%211M	16.26%211M	0.00%181.48M	0.00%181.48M	48.54%181.48M	48.54%181.48M	3.37%122.18M	--122.18M
-common stock	-0.00%210.99M	-0.00%210.99M	16.26%211M	16.26%211M	0.00%181.48M	0.00%181.48M	48.54%181.48M	48.54%181.48M	3.37%122.18M	--122.18M
Retained earnings	-24.27%-177.94M	-24.27%-177.94M	-5.64%-143.18M	-5.64%-143.18M	-4.19%-135.54M	-4.19%-135.54M	-14.72%-130.09M	-14.72%-130.09M	-14.11%-113.39M	---113.39M
Gains losses not affecting retained earnings	-14.67%3.07M	-14.67%3.07M	6.89%3.6M	6.89%3.6M	81.21%3.36M	81.21%3.36M	-4.07%1.86M	-4.07%1.86M	6.92%1.93M	--1.93M
Total stockholders'equity	-49.41%36.12M	-49.41%36.12M	44.84%71.41M	44.84%71.41M	-7.42%49.3M	-7.42%49.3M	396.74%53.25M	396.74%53.25M	-48.03%10.72M	--10.72M
Total equity	-49.41%36.12M	-49.41%36.12M	44.84%71.41M	44.84%71.41M	-7.42%49.3M	-7.42%49.3M	396.74%53.25M	396.74%53.25M	-48.03%10.72M	--10.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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