Malam-Team Holdings Ltd (TLV:MLTH)

Malam-Team Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	468.54	368.36	1,075	1,328	1,316
Short-Term Investments	11.31	10.02	39.55	89.58	51.4
Cash & Short-Term Investments	479.84	378.37	1,115	1,418	1,367
Cash Growth	26.82%	-66.05%	-21.39%	3.69%	48.12%
Accounts Receivable	783.35	741.12	705.56	609.26	678.57
Other Receivables	174.82	32.86	95.8	176.19	176.31
Receivables	958.16	773.98	801.36	785.45	854.88
Inventory	45.38	78.15	177.46	136.26	226.84
Prepaid Expenses	-	108.86	89.31	60.62	49.13
Restricted Cash	-	-	3.06	2.83	2.45
Other Current Assets	-	9,541	47	81.63	104.4
Total Current Assets	1,483	10,881	2,233	2,485	2,605
Property, Plant & Equipment	402.15	200.44	422.91	343.66	241.43
Long-Term Investments	61.81	70.58	66.16	43.1	41.86
Goodwill	-	270.48	247.3	217.48	213.32
Other Intangible Assets	496.66	208.15	191.86	179.36	170.91
Long-Term Deferred Tax Assets	47.29	34.66	37.45	24.13	73.76
Other Long-Term Assets	12.71	10.37	8,094	7,470	6,624
Total Assets	2,504	11,675	11,293	10,762	9,970
Accounts Payable	483.02	372.36	290.56	292.28	265.82
Accrued Expenses	-	309.29	347.87	331.68	434.86
Short-Term Debt	321.2	30.6	184	23.66	69.78
Current Portion of Long-Term Debt	-	222.02	681.19	666.31	550.04
Current Portion of Leases	51.13	44.87	43.85	54.64	53.68
Current Income Taxes Payable	11.77	4.09	9.74	18.25	53
Current Unearned Revenue	-	-	-	8.22	15.35
Other Current Liabilities	279.68	4,801	127.47	28.39	67.75
Total Current Liabilities	1,147	5,784	1,685	1,423	1,510
Long-Term Debt	320.18	402.25	3,334	3,326	3,243
Long-Term Leases	245.86	31.79	33.38	38.37	32.59
Long-Term Deferred Tax Liabilities	12.45	16.31	942.23	888.3	814.33
Other Long-Term Liabilities	31.37	28.6	60.07	62.05	55.31
Total Liabilities	1,768	6,277	6,068	5,754	5,672
Common Stock	119.79	119.79	119.79	119.79	119.79
Additional Paid-In Capital	110.93	-	-	-	-
Retained Earnings	711.63	3,359	3,041	2,702	2,251
Treasury Stock	-447.18	-447.18	-299.18	-131.97	-131.97
Comprehensive Income & Other	-	113.42	128.69	206.86	213.58
Total Common Equity	495.17	3,145	2,990	2,896	2,452
Minority Interest	240.45	2,254	2,235	2,112	1,847
Shareholders' Equity	735.62	5,398	5,224	5,008	4,298
Total Liabilities & Equity	2,504	11,675	11,293	10,762	9,970
Total Debt	938.38	731.53	4,276	4,109	3,949
Net Cash (Debt)	-458.53	-353.16	-3,161	-2,691	-2,582
Net Cash Per Share	-67.42	-53.50	-456.92	-373.71	-351.62
Filing Date Shares Outstanding	6.8	6.4	6.8	7.2	7.71
Total Common Shares Outstanding	6.8	6.4	6.8	7.2	7.71
Working Capital	336.59	5,097	548.13	1,061	1,095
Book Value Per Share	72.83	491.24	439.59	402.28	318.22
Tangible Book Value	-1.49	2,666	2,551	2,499	2,068
Tangible Book Value Per Share	-0.22	416.47	375.02	347.16	268.35
Land	-	117.8	324.54	260.78	138.45
Machinery	-	34.37	84.92	84.78	82.96
Construction In Progress	-	209.39	238.09	204.28	193.94

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