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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.78	72.29	7.01	4.98	20.62	1.99
Short-Term Investments	90.63	55.25	97.43	83.67	65.14	74.85
Cash & Short-Term Investments	100.41	127.54	104.44	88.65	85.76	76.85
Cash Growth	-12.71%	22.12%	17.81%	3.38%	11.60%	49.16%
Accounts Receivable	32.66	22.71	32.8	22.3	17.66	13.68
Other Receivables	0.08	0.08	-	0.6	0.34	0.37
Receivables	32.74	22.78	32.8	22.9	18	14.05
Inventory	10.69	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	143.83	160.42	146.76	121.24	109.63	97.27
Property, Plant & Equipment	23.03	20.75	19.67	21.08	18.87	18.86
Long-Term Deferred Tax Assets	0.09	0.01	-	-	0.07	-
Other Long-Term Assets	0.05	0.04	0.04	0.14	0.56	0.97
Total Assets	167	181.22	166.47	142.46	129.14	117.1
Accounts Payable	6.11	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	0.28	1.83	2.42	2.62	1.48	0.36
Other Current Liabilities	2.41	0.9	1.34	1.29	1.11	0.88
Total Current Liabilities	8.81	13.99	12.34	11.31	7.26	6.32
Long-Term Leases	0.96	1	1.09	1.18	1.27	1.36
Long-Term Deferred Tax Liabilities	0.79	0.57	1.05	0.85	1.07	1.51
Other Long-Term Liabilities	-	-	-	-	-	0.42
Total Liabilities	14.67	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	140.55	150.22	136.75	113.83	103.43	91.69
Shareholders' Equity	152.33	162	148.53	125.61	115.21	103.47
Total Liabilities & Equity	167	181.22	166.47	142.46	129.14	117.1
Total Debt	0.96	1.09	1.18	1.27	1.35	1.43
Net Cash (Debt)	99.45	126.45	103.26	87.39	84.41	75.41
Net Cash Growth	-12.74%	22.46%	18.16%	3.53%	11.93%	50.79%
Net Cash Per Share	10.82	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	135.03	146.43	134.42	109.93	102.37	90.96
Book Value Per Share	16.57	17.62	16.15	13.66	12.53	11.25
Tangible Book Value	152.33	162	148.53	125.61	115.21	103.47
Tangible Book Value Per Share	16.57	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.