Michlol Finance Ltd (TLV:MCLL)

Michlol Finance 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.58	49.32	51.43	11.54	6.31	4.77
Cash & Short-Term Investments	27.58	49.32	51.43	11.54	6.31	4.77
Cash Growth	-48.42%	-4.10%	345.63%	83.02%	32.26%	161.69%
Accounts Receivable	1,021	877.57	657.11	311.3	336.74	167.4
Other Receivables	4.17	10.48	7.41	3.86	1.64	0.09
Receivables	1,025	888.05	664.52	315.15	338.38	167.48
Other Current Assets	18.59	18.59	-	-	-	-
Total Current Assets	1,071	955.96	715.95	326.69	344.69	172.25
Property, Plant & Equipment	1.17	1.28	1.81	1.97	0.67	0.49
Long-Term Investments	8.2	8.2	15.84	12.78	6.5	-
Other Intangible Assets	30.72	30.92	31.92	33.04	33.64	-
Long-Term Accounts Receivable	693.44	633.2	847.31	730.39	329.8	100.59
Long-Term Deferred Tax Assets	1.06	0.98	0.41	0.94	1.16	1.42
Other Long-Term Assets	0.83	0.83	-	-	-	-
Total Assets	1,806	1,631	1,613	1,106	716.47	274.75
Accounts Payable	0.2	0.22	0.1	0.2	0.43	0.05
Accrued Expenses	-	7.85	7.87	4.75	2.89	1.97
Short-Term Debt	1,107	944.46	1,049	684.74	471.73	184.32
Current Portion of Long-Term Debt	65.16	65.16	166.46	38.75	-	-
Current Portion of Leases	0.78	0.73	0.75	0.65	0.31	0.25
Current Income Taxes Payable	13.04	19.68	16.82	11.32	5.17	0.22
Current Unearned Revenue	21.8	22.98	25.23	30.73	17.38	12.33
Other Current Liabilities	31.54	13.45	3.67	3.05	1.73	0.47
Total Current Liabilities	1,240	1,075	1,270	774.18	499.63	199.6
Long-Term Debt	238.1	237.93	71.55	118.58	39.36	58.43
Long-Term Leases	0.09	0.26	0.76	1.2	0.07	0.15
Long-Term Unearned Revenue	13.77	11.67	10.49	11.26	7.14	2.62
Long-Term Deferred Tax Liabilities	1.21	1.25	2.5	1.63	1.82	-
Other Long-Term Liabilities	-	-	-	-	1.59	1.54
Total Liabilities	1,493	1,326	1,355	906.84	549.6	262.33
Common Stock	191.43	191.13	189.71	171.32	165.66	17.16
Retained Earnings	121.81	114.6	68.67	27.65	1.2	-4.74
Shareholders' Equity	313.23	305.73	258.38	198.97	166.86	12.42
Total Liabilities & Equity	1,806	1,631	1,613	1,106	716.47	274.75
Total Debt	1,412	1,249	1,288	843.91	511.46	243.14
Net Cash (Debt)	-1,384	-1,199	-1,237	-832.37	-505.16	-238.38
Net Cash Per Share	-31.76	-27.60	-29.16	-20.34	-16.67	-10.61
Filing Date Shares Outstanding	43.48	43.42	43.52	40.91	40.91	22.47
Total Common Shares Outstanding	43.48	43.42	43.52	40.91	40.91	22.47
Working Capital	-169	-118.57	-553.61	-447.48	-154.94	-27.35
Book Value Per Share	7.20	7.04	5.94	4.86	4.08	0.55
Tangible Book Value	282.52	274.81	226.46	165.93	133.22	12.42
Tangible Book Value Per Share	6.50	6.33	5.20	4.06	3.26	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.