Mehadrin Ltd (TLV: MEDN)

Mehadrin 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	127.8	114.78	112.43	170.02	76.42	142.82
Trading Asset Securities	-	7.61	0.07	0.29	0.61	3.28
Cash & Short-Term Investments	127.8	122.39	112.49	170.31	77.03	146.1
Cash Growth	12.30%	8.79%	-33.95%	121.10%	-47.28%	72.75%
Accounts Receivable	119.67	195.52	136.5	137.43	90.95	93.47
Other Receivables	148.33	92.39	113.76	97.33	105.42	99.39
Receivables	268	291.58	254.29	239.3	204.94	225.07
Inventory	47.19	133.34	159.5	173.87	135.86	137.47
Prepaid Expenses	-	37.49	46.28	48.51	42.97	45.18
Restricted Cash	-	-	11.15	3.88	5.72	8.63
Other Current Assets	11.21	38.56	39.18	41.66	36.06	33.95
Total Current Assets	454.2	623.36	622.89	677.52	502.58	596.4
Property, Plant & Equipment	300.98	319.84	340.76	360.67	370.52	372.12
Long-Term Investments	110.31	105.56	102.32	99.08	96.52	98.83
Goodwill	-	-	41.9	41.9	36.07	36.07
Other Intangible Assets	1.09	0.17	5.45	2.49	1.85	3.08
Long-Term Deferred Tax Assets	46.38	46.41	18.92	0.25	0.32	0.23
Long-Term Deferred Charges	30.4	29.37	83.45	95.18	97.91	106.67
Other Long-Term Assets	181.59	188.98	93.39	94.27	101.49	106.2
Total Assets	1,128	1,318	1,319	1,389	1,221	1,339
Accounts Payable	121.22	112.59	100.45	81.31	93.8	126.27
Accrued Expenses	5.41	33.99	33.43	46.95	37.85	38.89
Short-Term Debt	208.74	269.36	195.46	161.91	113.3	93.94
Current Portion of Long-Term Debt	-	59.19	72.32	78.84	73.06	296.38
Current Portion of Leases	-	16.3	15.78	16.65	19.78	17.3
Current Income Taxes Payable	0.74	0.99	0.25	0.64	0.53	1.33
Current Unearned Revenue	-	3.72	6	4.16	2.38	3.36
Other Current Liabilities	111.04	90.33	106.69	95.3	84.46	92.91
Total Current Liabilities	447.15	586.47	530.38	485.76	425.16	670.39
Long-Term Debt	16.22	20.14	79.67	113.07	138.5	8.08
Long-Term Leases	62.86	69.34	68.59	71.22	78.19	80.92
Long-Term Deferred Tax Liabilities	47.71	47.15	10.23	9.21	8.3	11.01
Other Long-Term Liabilities	6.52	6.72	6.67	7.36	7.27	8.17
Total Liabilities	585.82	735.07	701.6	693.45	664.21	785.09
Common Stock	49.55	49.52	49.52	49.52	49.52	49.52
Additional Paid-In Capital	38.93	30.25	30.25	30.25	30.25	30.25
Retained Earnings	340.02	389.72	542.93	625.76	482.78	480.01
Comprehensive Income & Other	110.23	109.97	-8.72	-12.14	-6.21	-6.89
Total Common Equity	538.73	579.46	613.98	693.38	556.34	552.88
Minority Interest	3.54	3.43	3.13	2.36	0.93	0.93
Shareholders' Equity	542.26	582.89	617.11	695.74	557.27	553.81
Total Liabilities & Equity	1,128	1,318	1,319	1,389	1,221	1,339
Total Debt	287.81	434.32	431.82	441.68	422.83	496.61
Net Cash (Debt)	-160.01	-311.94	-319.32	-271.38	-345.8	-350.51
Net Cash Per Share	-47.41	-93.82	-95.20	-81.51	-104.53	-105.34
Filing Date Shares Outstanding	3.44	3.32	3.32	3.32	3.32	3.32
Total Common Shares Outstanding	3.44	3.32	3.32	3.32	3.32	3.32
Working Capital	7.05	36.89	92.51	191.76	77.42	-73.98
Book Value Per Share	156.72	174.28	184.67	208.55	167.33	166.29
Tangible Book Value	537.64	579.29	566.64	648.99	518.42	513.73
Tangible Book Value Per Share	156.40	174.23	170.43	195.20	155.92	154.51
Land	-	112.42	116.1	115.86	115.54	-
Buildings	-	197.03	191.82	190.49	186.4	271.19
Machinery	-	52.25	51.06	49.96	46.24	45.55

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