Max Stock Ltd. (TLV:MAXO)

Max Stock Balance Sheet

Financials in millions ILS. 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	92.61	97.15	128.86	80.53	50.34	118.26
Short-Term Investments	-	-	-	-	-	24.5
Cash & Short-Term Investments	92.61	97.15	128.86	80.53	50.34	142.76
Cash Growth	-2.06%	-24.61%	60.00%	59.98%	-64.74%	209.97%
Accounts Receivable	103.6	112.86	99.21	81.79	75.65	73.74
Other Receivables	14.51	1.24	6.49	9.12	4.77	3.46
Receivables	118.12	114.09	105.7	90.91	80.42	77.2
Inventory	202.6	240.65	144.58	159.35	213.66	127.27
Prepaid Expenses	-	2.91	3.27	1.43	0.61	0.41
Other Current Assets	-	6.81	7.55	8.81	7.09	15.33
Total Current Assets	413.32	461.61	389.96	341.03	352.11	362.97
Property, Plant & Equipment	846.4	804.94	703.2	642.99	610.11	559.03
Long-Term Deferred Tax Assets	18.5	17.16	14.09	11.05	9.78	10.56
Other Long-Term Assets	-	-	-	0.25	0.16	0.16
Total Assets	1,281	1,286	1,109	995.32	972.15	932.72
Accounts Payable	181.73	148.57	138.51	97.01	92.6	116.36
Accrued Expenses	-	55.56	41.49	31.95	28.18	25.5
Short-Term Debt	-	5.02	3.64	9.25	27.46	-
Current Portion of Long-Term Debt	14.2	12.64	10.79	16.15	19.2	15.43
Current Portion of Leases	66.27	65.22	59.99	52.4	56.84	53.83
Current Income Taxes Payable	2.14	2.89	4.07	2.73	2.93	9.78
Other Current Liabilities	10.48	4.48	5.11	1.88	1.88	7.55
Total Current Liabilities	274.82	294.38	263.59	211.36	229.08	228.45
Long-Term Debt	25.48	31.77	20.5	22.17	23.85	20.62
Long-Term Leases	721.14	679.94	593.31	544.92	516.09	486.13
Pension & Post-Retirement Benefits	3.35	3.35	2.9	2.64	2.53	1.94
Total Liabilities	1,025	1,009	880.3	781.09	771.54	737.13
Additional Paid-In Capital	52.4	51.65	49.04	42.86	36.53	36.53
Retained Earnings	218.97	235.68	186.91	165.9	141.74	143.54
Treasury Stock	-19.9	-19.9	-19.9	-19.9	-	-
Comprehensive Income & Other	2.25	3.52	5.65	13.21	9.81	-2.8
Total Common Equity	253.72	270.94	221.7	202.07	188.08	177.27
Minority Interest	2.23	5.66	7.14	12.17	12.53	18.32
Shareholders' Equity	255.95	276.6	228.85	214.24	200.61	195.59
Total Liabilities & Equity	1,281	1,286	1,109	995.32	972.15	932.72
Total Debt	827.09	794.58	688.22	644.88	643.43	576.01
Net Cash (Debt)	-734.48	-697.43	-559.37	-564.34	-593.09	-433.25
Net Cash Per Share	-5.23	-4.97	-3.99	-3.96	-4.13	-3.04
Filing Date Shares Outstanding	141.3	139.5	139.34	138.97	142.34	142.34
Total Common Shares Outstanding	141.3	139.5	139.34	138.97	142.34	142.34
Working Capital	138.5	167.23	126.36	129.68	123.03	134.53
Book Value Per Share	1.80	1.94	1.59	1.45	1.32	1.25
Tangible Book Value	253.72	270.94	221.7	202.07	188.08	177.27
Tangible Book Value Per Share	1.80	1.94	1.59	1.45	1.32	1.25
Machinery	-	84.21	62.99	127.09	40.59	67.86
Leasehold Improvements	-	107.79	91.68	-	62	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.