Megiddo Y.K. Ltd (TLV:MGDO)

Megiddo Y.K. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.84	2.85	13.05	-
Cash & Short-Term Investments	3.84	2.85	13.05	-
Cash Growth	-	-78.19%	-	-
Accounts Receivable	117.99	105.39	90.78	-
Other Receivables	12.48	2.76	3.57	-
Receivables	130.47	108.14	94.35	-
Inventory	493.2	363.9	74.58	-
Prepaid Expenses	-	1.15	0.3	-
Other Current Assets	113.27	45.52	10.71	-
Total Current Assets	740.78	521.55	192.99	-
Property, Plant & Equipment	0.71	0.64	0.68	-
Long-Term Investments	12.22	3.22	15.35	-
Goodwill	8.71	8.71	8.71	-
Other Long-Term Assets	370.64	374.56	524.1	-
Total Assets	1,133	908.68	742.61	-
Accounts Payable	30.65	13.98	6.49	-
Accrued Expenses	-	20.66	10.45	-
Short-Term Debt	-	1.58	-	-
Current Portion of Long-Term Debt	377.28	387.2	350.2	-
Current Unearned Revenue	88.2	67.66	23.93	-
Other Current Liabilities	20.56	4.36	3.75	-
Total Current Liabilities	516.69	495.42	394.83	-
Long-Term Debt	273.89	116.6	91.58	-
Pension & Post-Retirement Benefits	0.12	0.1	0.19	-
Long-Term Deferred Tax Liabilities	24.46	12.63	12.58	-
Other Long-Term Liabilities	29.81	29.06	3.92	-
Total Liabilities	844.97	653.82	503.09	-
Additional Paid-In Capital	1.03	1.03	1.03	-
Retained Earnings	254.79	221.56	206.21	-
Comprehensive Income & Other	32.27	32.27	32.27	-
Shareholders' Equity	288.09	254.86	239.51	-
Total Liabilities & Equity	1,133	908.68	742.61	-
Total Debt	651.17	505.38	441.79	-
Net Cash (Debt)	-647.33	-502.53	-428.73	-
Net Cash Per Share	-6.47	-5025.32	-	-
Filing Date Shares Outstanding	100	0.1	-	-
Total Common Shares Outstanding	100	0.1	-	-
Working Capital	224.09	26.13	-201.83	-
Book Value Per Share	2.56	2225.89	-	-
Tangible Book Value	279.38	246.15	230.8	-
Tangible Book Value Per Share	2.47	2138.78	-	-
Machinery	-	1.9	1.79	-
Leasehold Improvements	-	0.55	0.55	-

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