Malam-Team Holdings Ltd (TLV:MLTH)

Malam-Team Holdings 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	343.16	468.54	368.36	1,075	1,328	1,316
Short-Term Investments	10.84	11.31	10.02	39.55	89.58	51.4
Cash & Short-Term Investments	354	479.84	378.37	1,115	1,418	1,367
Cash Growth	-7.09%	26.82%	-66.05%	-21.39%	3.69%	48.12%
Accounts Receivable	932.2	712.72	659.96	705.56	609.26	678.57
Other Receivables	215.76	119.85	114.02	95.8	176.19	176.31
Receivables	1,148	832.57	773.98	801.36	785.45	854.88
Inventory	60.83	45.38	78.15	177.46	136.26	226.84
Prepaid Expenses	-	120.75	108.86	89.31	60.62	49.13
Restricted Cash	-	-	-	3.06	2.83	2.45
Other Current Assets	-	4.84	9,541	47	81.63	104.4
Total Current Assets	1,563	1,483	10,881	2,233	2,485	2,605
Property, Plant & Equipment	399.22	402.15	200.44	422.91	343.66	241.43
Long-Term Investments	61.81	61.81	70.58	66.16	43.1	41.86
Goodwill	-	275.01	270.48	247.3	217.48	213.32
Other Intangible Assets	499.55	221.65	208.15	191.86	179.36	170.91
Long-Term Deferred Tax Assets	47.31	47.29	34.66	37.45	24.13	73.76
Other Long-Term Assets	12.65	12.71	10.37	8,094	7,470	6,624
Total Assets	2,583	2,504	11,675	11,293	10,762	9,970
Accounts Payable	490.94	404.66	372.36	290.56	292.28	265.82
Accrued Expenses	-	278.55	263.54	347.87	331.68	434.86
Short-Term Debt	396.42	75.16	30.6	184	23.66	69.78
Current Portion of Long-Term Debt	-	246.04	222.02	681.19	666.31	550.04
Current Portion of Leases	50.99	51.13	44.87	43.85	54.64	53.68
Current Income Taxes Payable	8.01	11.77	4.09	9.74	18.25	53
Current Unearned Revenue	-	0.68	10.33	-	8.22	15.35
Other Current Liabilities	315.77	78.81	4,836	127.47	28.39	67.75
Total Current Liabilities	1,262	1,147	5,784	1,685	1,423	1,510
Long-Term Debt	261.79	320.18	402.25	3,334	3,326	3,243
Long-Term Leases	243.42	245.86	31.79	33.38	38.37	32.59
Long-Term Deferred Tax Liabilities	12.01	12.45	16.31	942.23	888.3	814.33
Other Long-Term Liabilities	28.15	31.37	28.6	60.07	62.05	55.31
Total Liabilities	1,820	1,768	6,277	6,068	5,754	5,672
Common Stock	119.79	119.79	119.79	119.79	119.79	119.79
Additional Paid-In Capital	110.3	110.93	113.42	-	-	-
Retained Earnings	730.56	711.63	3,359	3,041	2,702	2,251
Treasury Stock	-447.18	-447.18	-447.18	-299.18	-131.97	-131.97
Comprehensive Income & Other	-	-	-	128.69	206.86	213.58
Total Common Equity	513.47	495.17	3,145	2,990	2,896	2,452
Minority Interest	250.2	240.45	2,254	2,235	2,112	1,847
Shareholders' Equity	763.67	735.62	5,398	5,224	5,008	4,298
Total Liabilities & Equity	2,583	2,504	11,675	11,293	10,762	9,970
Total Debt	952.62	938.38	731.53	4,276	4,109	3,949
Net Cash (Debt)	-598.62	-458.53	-353.16	-3,161	-2,691	-2,582
Net Cash Per Share	-88.01	-67.42	-53.50	-456.88	-373.71	-351.62
Filing Date Shares Outstanding	6.81	6.4	6.4	6.8	7.2	7.71
Total Common Shares Outstanding	6.81	6.4	6.4	6.8	7.2	7.71
Working Capital	300.66	336.59	5,097	548.13	1,061	1,095
Book Value Per Share	75.39	77.35	491.24	439.59	402.28	318.22
Tangible Book Value	13.92	-1.49	2,666	2,551	2,499	2,068
Tangible Book Value Per Share	2.04	-0.23	416.47	375.02	347.16	268.35
Land	-	-	-	324.54	260.78	138.45
Buildings	-	118.37	117.77	-	-	-
Machinery	-	247.55	243.8	84.92	84.78	82.96
Construction In Progress	-	-	-	238.09	204.28	193.94

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