Michman Finance Ltd (TLV: MCMN)

Michman 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	35.98	25.2	18.72	15.74	0.24	0.63
Long-Term Investments	0.36	0.36	-	-	8.19	8.19
Trading Asset Securities	11.61	7.04	6.3	20.06	-	-
Other Receivables	539.15	545.58	650.3	323.12	96.04	78.97
Property, Plant & Equipment	2.52	3.16	4.01	0.56	0.61	0.85
Other Intangible Assets	1.89	1.87	0.94	-	-	-
Other Current Assets	-	0.17	0.08	0.05	0.05	0.13
Long-Term Deferred Tax Assets	-	-	0.52	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.21	-
Other Long-Term Assets	113.49	109.13	102.07	20.72	1.9	1.41
Total Assets	705	692.51	782.94	380.24	107.24	90.17
Accounts Payable	-	0.54	0.13	0.11	0.2	0.21
Accrued Expenses	-	2.35	2.92	2.21	0.99	0.38
Short-Term Debt	120.05	116.46	148.78	99.09	0.13	1.28
Current Portion of Long-Term Debt	138.12	282.42	257.39	136.32	87.41	71.17
Current Portion of Leases	0.85	0.9	0.91	0.07	0.3	0.34
Long-Term Debt	263.47	126.33	221.45	74.6	0.38	1.53
Long-Term Leases	0.38	0.78	1.62	0.1	-	0.36
Current Income Taxes Payable	20.2	18.73	15.16	7.29	3.19	2.57
Other Current Liabilities	3.07	1.77	10.86	-	-	-
Long-Term Deferred Tax Liabilities	0.28	0.38	-	2.77	1.45	1.5
Total Liabilities	546.41	554.27	674.52	322.55	94.06	79.34
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	52.88	47.73	44.31	24.31	0.04	0.04
Retained Earnings	107.43	90.65	53.34	25.72	7	9.05
Comprehensive Income & Other	6.21	6.03	10.78	7.66	6.15	1.75
Shareholders' Equity	158.59	138.24	108.42	57.69	13.18	10.83
Total Liabilities & Equity	705	692.51	782.94	380.24	107.24	90.17
Total Debt	522.86	526.89	630.15	310.17	88.22	74.68
Net Cash (Debt)	-475.28	-494.66	-605.13	-274.37	-87.98	-74.05
Net Cash Per Share	-298.77	-306.73	-328.01	-170.59	-87.98	-74.05
Filing Date Shares Outstanding	1.57	1.57	1.52	1.41	1	1
Total Common Shares Outstanding	1.57	1.57	1.52	1.41	1	1
Working Capital	304.46	151.21	223.94	113.87	4.1	3.78
Book Value Per Share	100.75	88.30	71.18	40.94	13.18	10.83
Tangible Book Value	156.7	136.37	107.48	57.69	13.18	10.83
Tangible Book Value Per Share	99.56	87.11	70.56	40.94	13.18	10.83

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