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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.77	23.24	25.2	18.72	15.74	0.24
Long-Term Investments	0.41	0.41	0.36	-	-	8.19
Trading Asset Securities	3.02	0.5	7.04	6.3	20.06	-
Other Receivables	591.37	539.26	545.58	650.3	323.12	96.04
Property, Plant & Equipment	1.67	1.76	3.16	4.01	0.56	0.61
Other Intangible Assets	2.14	1.91	1.87	0.94	-	-
Other Current Assets	-	0.13	0.17	0.08	0.05	0.05
Long-Term Deferred Tax Assets	1.39	1.11	-	0.52	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.21
Other Long-Term Assets	282.89	254.68	109.13	102.07	20.72	1.9
Total Assets	907.66	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	114.71	22.85	116.46	148.78	99.09	0.13
Current Portion of Long-Term Debt	232.36	163.96	282.42	257.39	136.32	87.41
Current Portion of Leases	0.01	0.02	0.9	0.91	0.07	0.3
Long-Term Debt	335.91	418.62	126.33	221.45	74.6	0.38
Long-Term Leases	-	-	0.78	1.62	0.1	-
Current Income Taxes Payable	25.51	25.77	18.73	15.16	7.29	3.19
Other Current Liabilities	4.11	0.62	1.77	10.86	-	-
Long-Term Deferred Tax Liabilities	-	-	0.38	-	2.77	1.45
Total Liabilities	712.61	633.55	554.27	674.52	322.55	94.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	66.76	66.72	47.73	44.31	24.31	0.04
Retained Earnings	133.89	126.13	90.65	53.34	25.72	7
Comprehensive Income & Other	6.43	6.38	6.03	10.78	7.66	6.15
Shareholders' Equity	195.05	189.44	138.24	108.42	57.69	13.18
Total Liabilities & Equity	907.66	822.99	692.51	782.94	380.24	107.24
Total Debt	682.98	605.46	526.89	630.15	310.17	88.22
Net Cash (Debt)	-655.2	-581.72	-494.66	-605.13	-274.37	-87.98
Net Cash Per Share	-402.43	-363.87	-306.73	-328.01	-170.59	-87.98
Filing Date Shares Outstanding	1.65	1.66	1.57	1.52	1.41	1
Total Common Shares Outstanding	1.65	1.66	1.57	1.52	1.41	1
Working Capital	242.46	348.2	151.21	223.94	113.87	4.1
Book Value Per Share	117.96	114.47	88.30	71.18	40.94	13.18
Tangible Book Value	192.91	187.54	136.37	107.48	57.69	13.18
Tangible Book Value Per Share	116.67	113.31	87.11	70.56	40.94	13.18

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