Michlol Finance Ltd (TLV: MCLL)

Michlol Finance Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.08	51.43	11.54	6.31	4.77	1.82
Cash & Short-Term Investments	54.63	51.43	11.54	6.31	4.77	1.82
Cash Growth	125.96%	345.63%	83.02%	32.26%	161.69%	-
Accounts Receivable	711.77	657.11	311.3	336.74	167.4	29.36
Other Receivables	7.17	7.41	3.86	1.64	0.09	0.17
Receivables	718.93	664.52	315.15	338.38	167.48	29.53
Total Current Assets	773.56	715.95	326.69	344.69	172.25	31.35
Property, Plant & Equipment	1.37	1.81	1.97	0.67	0.49	0.3
Long-Term Investments	16.41	15.84	12.78	6.5	-	-
Other Intangible Assets	31.42	31.92	33.04	33.64	-	-
Long-Term Accounts Receivable	656.5	847.31	730.39	329.8	100.59	42.48
Long-Term Deferred Tax Assets	1.57	0.41	0.94	1.16	1.42	0.04
Total Assets	1,482	1,613	1,106	716.47	274.75	74.17
Accounts Payable	0.07	0.1	0.2	0.43	0.05	0.12
Accrued Expenses	-	7.87	4.75	2.89	1.97	1.2
Short-Term Debt	956.42	1,049	684.74	471.73	184.32	-
Current Portion of Long-Term Debt	121.5	166.46	38.75	-	-	-
Current Portion of Leases	0.72	0.75	0.65	0.31	0.25	0.16
Current Income Taxes Payable	22.68	16.82	11.32	5.17	0.22	-
Current Unearned Revenue	25.83	25.23	30.73	17.38	12.33	5.1
Other Current Liabilities	11.42	3.67	3.05	1.73	0.47	0.3
Total Current Liabilities	1,139	1,270	774.18	499.63	199.6	6.88
Long-Term Debt	48.32	71.55	118.58	39.36	58.43	66.57
Long-Term Leases	0.42	0.76	1.2	0.07	0.15	0.1
Long-Term Unearned Revenue	9.03	10.49	11.26	7.14	2.62	1.27
Long-Term Deferred Tax Liabilities	1.35	2.5	1.63	1.82	-	-
Other Long-Term Liabilities	-	-	-	1.59	1.54	1.59
Total Liabilities	1,198	1,355	906.84	549.6	262.33	76.4
Common Stock	190.49	189.71	171.32	165.66	17.16	0.76
Retained Earnings	93.41	68.67	27.65	1.2	-4.74	-3
Shareholders' Equity	283.9	258.38	198.97	166.86	12.42	-2.24
Total Liabilities & Equity	1,482	1,613	1,106	716.47	274.75	74.17
Total Debt	1,127	1,288	843.91	511.46	243.14	66.84
Net Cash (Debt)	-1,073	-1,237	-832.37	-505.16	-238.38	-65.02
Net Cash Per Share	-24.71	-29.16	-20.34	-16.67	-10.61	-4.30
Filing Date Shares Outstanding	43.34	43.52	40.91	40.91	22.47	15.12
Total Common Shares Outstanding	43.34	43.52	40.91	40.91	22.47	15.12
Working Capital	-365.08	-553.61	-447.48	-154.94	-27.35	24.48
Book Value Per Share	6.55	5.94	4.86	4.08	0.55	-
Tangible Book Value	252.48	226.46	165.93	133.22	12.42	-2.24
Tangible Book Value Per Share	5.83	5.20	4.06	3.26	0.55	-

Source: S&P Capital IQ. Standard template. Financial Sources.