Michman Finance Ltd (TLV:MCMN)

Michman 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.54	23.24	25.2	18.72	15.74	0.24
Long-Term Investments	0.41	0.41	0.36	-	-	8.19
Trading Asset Securities	34.3	0.5	7.04	6.3	20.06	-
Other Receivables	546.77	539.26	545.58	650.3	323.12	96.04
Property, Plant & Equipment	1.82	1.76	3.16	4.01	0.56	0.61
Other Intangible Assets	2.85	1.91	1.87	0.94	-	-
Other Current Assets	-	0.13	0.17	0.08	0.05	0.05
Long-Term Deferred Tax Assets	0.71	1.11	-	0.52	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.21
Other Long-Term Assets	346.19	254.68	109.13	102.07	20.72	1.9
Total Assets	987.59	822.99	692.51	782.94	380.24	107.24
Accounts Payable	-	0.06	0.54	0.13	0.11	0.2
Accrued Expenses	-	1.65	2.35	2.92	2.21	0.99
Short-Term Debt	143.31	22.85	116.46	148.78	99.09	0.13
Current Portion of Long-Term Debt	287.25	163.96	282.42	257.39	136.32	87.41
Current Portion of Leases	0.09	0.02	0.9	0.91	0.07	0.3
Long-Term Debt	327.62	418.62	126.33	221.45	74.6	0.38
Long-Term Leases	0.15	-	0.78	1.62	0.1	-
Current Income Taxes Payable	16.83	25.77	18.73	15.16	7.29	3.19
Other Current Liabilities	3.27	0.62	1.77	10.86	-	-
Long-Term Deferred Tax Liabilities	-	-	0.38	-	2.77	1.45
Total Liabilities	778.53	633.55	554.27	674.52	322.55	94.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	77.19	66.72	47.73	44.31	24.31	0.04
Retained Earnings	138.54	126.13	90.65	53.34	25.72	7
Comprehensive Income & Other	6.41	6.38	6.03	10.78	7.66	6.15
Shareholders' Equity	209.06	189.44	138.24	108.42	57.69	13.18
Total Liabilities & Equity	987.59	822.99	692.51	782.94	380.24	107.24
Total Debt	758.42	605.46	526.89	630.15	310.17	88.22
Net Cash (Debt)	-669.59	-581.72	-494.66	-605.13	-274.37	-87.98
Net Cash Per Share	-403.78	-363.87	-306.73	-328.01	-170.59	-87.98
Filing Date Shares Outstanding	1.64	1.66	1.57	1.52	1.41	1
Total Common Shares Outstanding	1.64	1.66	1.57	1.52	1.41	1
Working Capital	184.85	348.2	151.21	223.94	113.87	4.1
Book Value Per Share	127.37	114.47	88.30	71.18	40.94	13.18
Tangible Book Value	206.21	187.54	136.37	107.48	57.69	13.18
Tangible Book Value Per Share	125.63	113.31	87.11	70.56	40.94	13.18

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