Max Stock Ltd. (TLV: MAXO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,175.00
+35.00 (3.07%)
Jan 20, 2025, 5:24 PM IDT
Max Stock Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 87.25 | 128.86 | 80.53 | 50.34 | 118.26 | 46.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | 24.5 | - | Upgrade
|
| Cash & Short-Term Investments | 87.25 | 128.86 | 80.53 | 50.34 | 142.76 | 46.06 | Upgrade
|
| Cash Growth | -27.24% | 60.00% | 59.98% | -64.74% | 209.97% | 5.30% | Upgrade
|
| Accounts Receivable | 109.92 | 99.21 | 81.79 | 75.65 | 73.74 | 53.97 | Upgrade
|
| Other Receivables | 14.48 | 6.49 | 9.12 | 4.77 | 3.46 | 5.59 | Upgrade
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| Receivables | 124.4 | 105.7 | 90.91 | 80.42 | 77.2 | 59.56 | Upgrade
|
| Inventory | 221.42 | 144.58 | 159.35 | 213.66 | 127.27 | 102.36 | Upgrade
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| Prepaid Expenses | - | 3.27 | 1.43 | 0.61 | 0.41 | 0.8 | Upgrade
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| Other Current Assets | 1.7 | 7.55 | 8.81 | 7.09 | 15.33 | 9.01 | Upgrade
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| Total Current Assets | 434.77 | 389.96 | 341.03 | 352.11 | 362.97 | 217.78 | Upgrade
|
| Property, Plant & Equipment | 801.21 | 703.2 | 642.99 | 610.11 | 559.03 | 408.32 | Upgrade
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| Long-Term Deferred Tax Assets | 16.86 | 14.09 | 11.05 | 9.78 | 10.56 | 6.64 | Upgrade
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| Other Long-Term Assets | - | - | 0.25 | 0.16 | 0.16 | 0.16 | Upgrade
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| Total Assets | 1,255 | 1,109 | 995.32 | 972.15 | 932.72 | 632.9 | Upgrade
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| Accounts Payable | 241.91 | 138.51 | 97.01 | 92.6 | 116.36 | 59.02 | Upgrade
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| Accrued Expenses | - | 41.49 | 31.95 | 28.18 | 25.5 | 17.42 | Upgrade
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| Short-Term Debt | - | 3.64 | 9.25 | 27.46 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7.85 | 10.79 | 16.15 | 19.2 | 15.43 | 17.25 | Upgrade
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| Current Portion of Leases | 66.03 | 59.99 | 52.4 | 56.84 | 53.83 | 47.22 | Upgrade
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| Current Income Taxes Payable | 5.99 | 4.07 | 2.73 | 2.93 | 9.78 | 2.23 | Upgrade
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| Other Current Liabilities | - | 5.11 | 1.88 | 1.88 | 7.55 | 4.28 | Upgrade
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| Total Current Liabilities | 321.77 | 263.59 | 211.36 | 229.08 | 228.45 | 147.42 | Upgrade
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| Long-Term Debt | 9.27 | 20.5 | 22.17 | 23.85 | 20.62 | 19.3 | Upgrade
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| Long-Term Leases | 674.85 | 593.31 | 544.92 | 516.09 | 486.13 | 344.16 | Upgrade
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| Total Liabilities | 1,009 | 880.3 | 781.09 | 771.54 | 737.13 | 512.84 | Upgrade
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| Additional Paid-In Capital | 51.46 | 49.04 | 42.86 | 36.53 | 36.53 | 36.53 | Upgrade
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| Retained Earnings | 209.92 | 186.91 | 165.9 | 141.74 | 143.54 | 70.9 | Upgrade
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| Treasury Stock | -19.9 | -19.9 | -19.9 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.61 | 5.65 | 13.21 | 9.81 | -2.8 | -0.89 | Upgrade
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| Total Common Equity | 244.09 | 221.7 | 202.07 | 188.08 | 177.27 | 106.53 | Upgrade
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| Minority Interest | 2.51 | 7.14 | 12.17 | 12.53 | 18.32 | 13.52 | Upgrade
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| Shareholders' Equity | 246.6 | 228.85 | 214.24 | 200.61 | 195.59 | 120.06 | Upgrade
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| Total Liabilities & Equity | 1,255 | 1,109 | 995.32 | 972.15 | 932.72 | 632.9 | Upgrade
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| Total Debt | 757.99 | 688.22 | 644.88 | 643.43 | 576.01 | 427.92 | Upgrade
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| Net Cash (Debt) | -670.75 | -559.37 | -564.34 | -593.09 | -433.25 | -381.87 | Upgrade
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| Net Cash Per Share | -4.72 | -3.99 | -3.96 | -4.13 | -3.04 | -2.68 | Upgrade
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| Filing Date Shares Outstanding | 142.17 | 139.34 | 138.97 | 142.34 | 142.34 | 142.34 | Upgrade
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| Total Common Shares Outstanding | 142.17 | 139.34 | 138.97 | 142.34 | 142.34 | 142.34 | Upgrade
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| Working Capital | 113 | 126.36 | 129.68 | 123.03 | 134.53 | 70.36 | Upgrade
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| Book Value Per Share | 1.72 | 1.59 | 1.45 | 1.32 | 1.25 | 0.75 | Upgrade
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| Tangible Book Value | 244.09 | 221.7 | 202.07 | 188.08 | 177.27 | 106.53 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.59 | 1.45 | 1.32 | 1.25 | 0.75 | Upgrade
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| Machinery | - | 154.67 | 127.09 | 40.59 | 67.86 | 28.27 | Upgrade
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| Leasehold Improvements | - | - | - | 62 | - | 26.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.