FMS Enterprises Migun Ltd (TLV:FBRT)

FMS Enterprises Migun Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.88	72.29	7.01	4.98	20.62	1.99
Short-Term Investments	100.87	55.25	97.43	83.67	65.14	74.85
Cash & Short-Term Investments	130.74	127.54	104.44	88.65	85.76	76.85
Cash Growth	8.70%	22.12%	17.81%	3.38%	11.60%	49.16%
Accounts Receivable	23.3	22.71	32.8	22.3	17.66	13.68
Other Receivables	0.47	0.08	-	0.6	0.34	0.37
Receivables	23.77	22.78	32.8	22.9	18	14.05
Inventory	11.24	10.01	9.12	9.5	5.8	6.08
Prepaid Expenses	-	0.05	0.33	0.14	0.06	0.03
Other Current Assets	-	0.03	0.08	0.05	0	0.26
Total Current Assets	165.76	160.42	146.76	121.24	109.63	97.27
Property, Plant & Equipment	20.62	20.75	19.67	21.08	18.87	18.86
Long-Term Deferred Tax Assets	0.03	0.01	-	-	0.07	-
Other Long-Term Assets	0.04	0.04	0.04	0.14	0.56	0.97
Total Assets	186.45	181.22	166.47	142.46	129.14	117.1
Accounts Payable	6.32	7.12	6.77	6.17	3.45	3.89
Accrued Expenses	-	4.05	1.73	1.14	1.15	1.11
Current Portion of Leases	-	0.09	0.09	0.09	0.08	0.08
Current Income Taxes Payable	1.86	1.83	2.42	2.62	1.48	0.36
Other Current Liabilities	32.12	0.9	1.34	1.29	1.11	0.88
Total Current Liabilities	40.3	13.99	12.34	11.31	7.26	6.32
Long-Term Leases	0.98	1	1.09	1.18	1.27	1.36
Long-Term Deferred Tax Liabilities	0.56	0.57	1.05	0.85	1.07	1.51
Other Long-Term Liabilities	-	-	-	-	-	0.42
Total Liabilities	45.51	19.21	17.94	16.85	13.93	13.64
Common Stock	2.99	2.99	2.99	2.99	2.99	2.99
Additional Paid-In Capital	8.79	8.79	8.79	8.79	8.79	8.79
Retained Earnings	129.16	150.22	136.75	113.83	103.43	91.69
Shareholders' Equity	140.94	162	148.53	125.61	115.21	103.47
Total Liabilities & Equity	186.45	181.22	166.47	142.46	129.14	117.1
Total Debt	0.98	1.09	1.18	1.27	1.35	1.43
Net Cash (Debt)	129.77	126.45	103.26	87.39	84.41	75.41
Net Cash Growth	8.85%	22.46%	18.16%	3.53%	11.93%	50.79%
Net Cash Per Share	14.11	13.75	11.23	9.50	9.18	8.20
Filing Date Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19
Total Common Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19
Working Capital	125.46	146.43	134.42	109.93	102.37	90.96
Book Value Per Share	15.33	17.62	16.15	13.66	12.53	11.25
Tangible Book Value	140.94	162	148.53	125.61	115.21	103.47
Tangible Book Value Per Share	15.33	17.62	16.15	13.66	12.53	11.25
Buildings	-	14.32	14.27	14.27	13.82	13.79
Machinery	-	47.99	43.4	41.22	37.12	34.58

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.