Malam-Team Holdings Ltd (TLV:MLTH)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,660
+190 (1.41%)
Aug 3, 2026, 5:24 PM IDT
Malam-Team Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 417.12 | 500.85 | 468.54 | 368.36 | 1,075 | 1,328 |
Short-Term Investments | 12.99 | 13.22 | 11.31 | 10.02 | 39.55 | 89.58 |
Cash & Short-Term Investments | 430.11 | 514.07 | 479.84 | 378.37 | 1,115 | 1,418 |
Cash Growth | 21.50% | 7.13% | 26.82% | -66.05% | -21.39% | 3.69% |
Accounts Receivable | 900.26 | 762.24 | 712.72 | 659.96 | 705.56 | 609.26 |
Other Receivables | 256.19 | 91.49 | 119.85 | 114.02 | 95.8 | 176.19 |
Receivables | 1,156 | 853.74 | 832.57 | 773.98 | 801.36 | 785.45 |
Inventory | 51.07 | 60.5 | 45.38 | 78.15 | 177.46 | 136.26 |
Prepaid Expenses | - | 169.29 | 120.75 | 108.86 | 89.31 | 60.62 |
Restricted Cash | - | - | - | - | 3.06 | 2.83 |
Other Current Assets | - | 4.33 | 4.84 | 9,541 | 47 | 81.63 |
Total Current Assets | 1,638 | 1,602 | 1,483 | 10,881 | 2,233 | 2,485 |
Property, Plant & Equipment | 414.08 | 413.72 | 402.15 | 200.44 | 422.91 | 343.66 |
Long-Term Investments | 63.23 | 63.98 | 61.81 | 70.58 | 66.16 | 43.1 |
Goodwill | - | 286.96 | 275.01 | 270.48 | 247.3 | 217.48 |
Other Intangible Assets | 525.92 | 221.9 | 221.65 | 208.15 | 191.86 | 179.36 |
Long-Term Deferred Tax Assets | 56.05 | 55.03 | 47.29 | 34.66 | 37.45 | 24.13 |
Other Long-Term Assets | 14.15 | 14.86 | 12.71 | 10.37 | 8,094 | 7,470 |
Total Assets | 2,711 | 2,658 | 2,504 | 11,675 | 11,293 | 10,762 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 510.38 | 470.61 | 404.66 | 372.36 | 290.56 | 292.28 |
Accrued Expenses | - | 275.93 | 278.55 | 263.54 | 347.87 | 331.68 |
Short-Term Debt | 508.36 | 116.65 | 75.16 | 30.6 | 184 | 23.66 |
Current Portion of Long-Term Debt | - | 326.56 | 246.04 | 222.02 | 681.19 | 666.31 |
Current Portion of Leases | 50.89 | 51.15 | 51.13 | 44.87 | 43.85 | 54.64 |
Current Income Taxes Payable | 6.76 | 5.9 | 11.77 | 4.09 | 9.74 | 18.25 |
Current Unearned Revenue | - | 0.7 | 0.68 | 10.33 | - | 8.22 |
Other Current Liabilities | 335.23 | 92.53 | 78.81 | 4,836 | 127.47 | 28.39 |
Total Current Liabilities | 1,412 | 1,340 | 1,147 | 5,784 | 1,685 | 1,423 |
Long-Term Debt | 198.09 | 241.42 | 320.18 | 402.25 | 3,334 | 3,326 |
Long-Term Leases | 233.19 | 235.63 | 245.86 | 31.79 | 33.38 | 38.37 |
Pension & Post-Retirement Benefits | 9.09 | 9.83 | 11.74 | 14.09 | 14.29 | 16.6 |
Long-Term Deferred Tax Liabilities | 9.78 | 11.43 | 12.45 | 16.31 | 942.23 | 888.3 |
Other Long-Term Liabilities | 29.46 | 26.24 | 31.37 | 28.6 | 60.07 | 62.05 |
Total Liabilities | 1,891 | 1,865 | 1,768 | 6,277 | 6,068 | 5,754 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 |
Additional Paid-In Capital | 95.16 | 97.38 | 110.93 | 113.42 | - | - |
Retained Earnings | 783.27 | 763.66 | 711.63 | 3,359 | 3,041 | 2,702 |
Treasury Stock | -447.18 | -447.18 | -447.18 | -447.18 | -299.18 | -131.97 |
Comprehensive Income & Other | - | - | - | - | 128.69 | 206.86 |
Total Common Equity | 551.04 | 533.65 | 495.17 | 3,145 | 2,990 | 2,896 |
Minority Interest | 268.79 | 260.13 | 240.45 | 2,254 | 2,235 | 2,112 |
Shareholders' Equity | 819.83 | 793.78 | 735.62 | 5,398 | 5,224 | 5,008 |
Total Liabilities & Equity | 2,711 | 2,658 | 2,504 | 11,675 | 11,293 | 10,762 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 990.53 | 971.41 | 938.38 | 731.53 | 4,276 | 4,109 |
Net Cash (Debt) | -560.42 | -457.34 | -458.53 | -353.16 | -3,161 | -2,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.35 | -67.20 | -67.42 | -53.50 | -456.88 | -373.71 |
Filing Date Shares Outstanding | 6.81 | 6.4 | 6.4 | 6.4 | 6.8 | 7.2 |
Total Common Shares Outstanding | 6.81 | 6.4 | 6.4 | 6.4 | 6.8 | 7.2 |
Working Capital | 226.02 | 261.9 | 336.59 | 5,097 | 548.13 | 1,061 |
Book Value Per Share | 80.92 | 83.37 | 77.35 | 491.24 | 439.59 | 402.28 |
Tangible Book Value | 25.12 | 24.79 | -1.49 | 2,666 | 2,551 | 2,499 |
Tangible Book Value Per Share | 3.69 | 3.87 | -0.23 | 416.47 | 375.02 | 347.16 |
Land | - | - | - | - | 324.54 | 260.78 |
Buildings | - | 118.63 | 118.37 | 117.77 | - | - |
Machinery | - | 288.39 | 247.55 | 243.8 | 84.92 | 84.78 |
Construction In Progress | - | - | - | - | 238.09 | 204.28 |