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Pagaya Technologies Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: IL0011858912
USD
24.88
1.66 (7.15%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
326.49
559.72
553.52
308.34
109.18
Shareholder's Funds
326.49
559.72
553.52
308.34
109.18
Minority Interest
115.06
106.03
211.90
176.06
84.94
Long-Term Borrowings
724.45
442.89
163.16
65.37
2.47
Secured Loans
724.45
442.89
163.16
65.37
2.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.19
0.11
0.57
-5.68
-2.30
Other Long Term Liabilities
71.07
79.81
58.84
12.08
3.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
662.24
478.09
151.64
77.46
5.92
Current Liabilities
Trade Payables
6.99
1.29
1.74
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
195.49
74.92
128.02
28.67
4.27
Total Liabilities
1,299.28
1,218.76
1,045.08
590.53
204.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
130.05
124.02
0.00
8.88
1.96
Less: Accumulated Depreciation
55.20
26.73
0.00
1.24
0.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.85
97.29
92.74
7.65
1.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
827.44
794.06
532.38
318.43
123.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.42
0.14
0.14
0.00
0.00
Total Non-Current Assets
947.80
915.36
625.26
343.99
127.34
Current Assets Loans & Advances
Current Investments
7.80
2.49
1.01
10.16
57.57
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
112.22
79.53
59.22
33.70
13.60
Cash and Bank
206.52
203.35
332.33
197.78
5.07
Other Current Assets
341.71
293.26
392.56
241.64
76.24
Short Term Loans and Advances
15.18
7.90
0.00
0.00
0.00
Total Current Assets
351.48
303.40
419.82
246.53
76.97
Net Current Assets (Including Current Investments)
155.99
228.48
291.80
217.86
72.70
Total Current Assets Excluding Current Investments
351.48
303.40
419.82
246.53
76.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,299.28
1,218.76
1,045.08
590.53
204.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
724.45
442.89
163.16
65.37
2.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 48.43% vs 329.18% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.95% vs 35.64% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -23.07% vs 4.91% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.20% vs 49.15% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 15.85% vs -27.73% in Dec 2023

Compare Balance Sheet Results of Pagaya Technologies Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
326.49
269.26
57.23
21.25%
Shareholder's Funds
326.49
269.26
57.23
21.25%
Minority Interest
115.06
30.55
84.51
276.63%
Long-Term Borrowings
724.45
74.02
650.43
878.72%
Secured Loans
724.45
74.02
650.43
878.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.19
7.46
-7.27
-97.45%
Other Long Term Liabilities
71.07
79.95
-8.88
-11.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
662.24
141.43
520.81
368.25%
Current Liabilities
Trade Payables
6.99
55.46
-48.47
-87.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
195.49
138.60
56.89
41.05%
Total Liabilities
1,299.28
579.84
719.44
124.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.05
308.86
-178.81
-57.89%
Less: Accumulated Depreciation
55.20
87.42
-32.22
-36.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.85
221.44
-146.59
-66.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
827.44
5.45
821.99
15,082.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.42
3.15
-1.73
-54.92%
Total Non-Current Assets
947.80
406.69
541.11
133.05%
Current Assets Loans & Advances
Current Investments
7.80
45.83
-38.03
-82.98%
Inventories
0
0
0.00
0.00%
Sundry Debtors
112.22
48.11
64.11
133.26%
Cash and Bank
206.52
56.96
149.56
262.57%
Other Current Assets
341.71
154.22
187.49
121.57%
Short Term Loans and Advances
15.18
3.32
11.86
357.23%
Total Current Assets
351.48
173.14
178.34
103.00%
Net Current Assets (Including Current Investments)
155.99
34.54
121.45
351.62%
Total Current Assets Excluding Current Investments
351.48
173.14
178.34
103.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,299.28
579.84
719.44
124.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
724.45
74.02
650.43
878.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 591.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 48.43% vs 329.18% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.95% vs 35.64% in Dec 2023

Annual - Fixed Assets
Fixed Assets 74.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.07% vs 4.91% in Dec 2023

Annual - Investments
Investments 827.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.20% vs 49.15% in Dec 2023

Annual - Current Assets
Current Assets 351.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.85% vs -27.73% in Dec 2023

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