Malam - Team Ltd (TLV: MLTM)

Malam - Team 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	318.83	348.83	286.34	282.08	273.09	96.61
Cash & Short-Term Investments	318.83	348.83	286.34	282.08	273.09	96.61
Cash Growth	58.85%	21.82%	1.51%	3.29%	182.68%	-9.80%
Accounts Receivable	809.91	741.12	690.13	584.54	664.11	647.21
Other Receivables	168.84	27.11	11.43	8.94	11.2	9.65
Receivables	978.75	768.23	701.57	593.48	675.31	656.86
Inventory	57.78	78.15	74.35	31.05	24.46	35.15
Prepaid Expenses	-	108.86	86.18	58.44	46.16	38.9
Other Current Assets	-	9.52	38.4	20.6	18.33	9.99
Total Current Assets	1,355	1,314	1,187	985.65	1,037	837.5
Property, Plant & Equipment	429.09	443.33	465.88	210.33	190.3	205.72
Long-Term Investments	42.05	42.73	40.43	43.1	41.86	41.02
Goodwill	-	270.48	247.3	217.48	213.32	151.02
Other Intangible Assets	480.14	208.15	191.86	179.36	170.91	128.43
Long-Term Deferred Tax Assets	48.08	34.66	29.64	17.62	11.96	12.18
Other Long-Term Assets	16.2	29.39	23.45	14	13.58	33.71
Total Assets	2,371	2,342	2,185	1,668	1,679	1,410
Accounts Payable	402.02	372.36	269.19	271.92	249.32	203.18
Accrued Expenses	-	234.75	222.19	196.05	230.3	147.12
Short-Term Debt	-	30.6	183.36	23.36	69.39	133.07
Current Portion of Long-Term Debt	267.67	222.02	252.85	151.43	116.43	74.49
Current Portion of Leases	51.16	50.99	49.97	61.68	61.25	62.17
Current Income Taxes Payable	7.5	4.09	1.23	3.75	8.98	1.49
Current Unearned Revenue	-	45.76	45.61	55.42	45.99	63.16
Other Current Liabilities	245.1	38.5	77.65	20.84	46.91	30.48
Total Current Liabilities	973.45	999.06	1,102	784.44	828.58	715.16
Long-Term Debt	428.55	402.25	179.15	166.06	111.09	20.73
Long-Term Leases	263.34	268.56	276.93	82.54	83.51	98.01
Long-Term Deferred Tax Liabilities	13.29	16.31	15.43	15.54	17	7.28
Other Long-Term Liabilities	29.62	28.6	15.25	25.17	24.95	12.65
Total Liabilities	1,722	1,729	1,603	1,090	1,079	864.76
Common Stock	4.46	4.46	4.46	4.46	4.46	4.46
Additional Paid-In Capital	148.24	147.77	150.91	150.42	162.53	163.38
Retained Earnings	537.52	501.66	466.93	460.84	470.08	414.33
Treasury Stock	-36.05	-36.05	-36.05	-36.05	-36.05	-36.05
Total Common Equity	654.17	617.84	586.26	579.67	601.03	546.13
Minority Interest	-5.75	-4.39	-3.7	-2.38	-1.06	-1.32
Shareholders' Equity	648.43	613.45	582.56	577.3	599.97	544.81
Total Liabilities & Equity	2,371	2,342	2,185	1,668	1,679	1,410
Total Debt	1,011	974.42	942.25	485.07	441.68	388.47
Net Cash (Debt)	-691.9	-625.59	-655.91	-202.99	-168.59	-291.86
Net Cash Per Share	-31.60	-28.57	-29.96	-9.27	-7.70	-13.33
Filing Date Shares Outstanding	21.9	21.9	21.9	21.9	21.9	21.9
Total Common Shares Outstanding	21.9	21.9	21.9	21.9	21.9	21.9
Working Capital	381.91	314.53	84.8	201.21	208.77	122.35
Book Value Per Share	29.88	28.22	26.78	26.47	27.45	24.94
Tangible Book Value	174.03	139.21	147.1	182.83	216.8	266.69
Tangible Book Value Per Share	7.95	6.36	6.72	8.35	9.90	12.18
Machinery	-	243.8	236.62	182.51	170.48	170.88
Leasehold Improvements	-	117.77	113.47	76.29	51.3	41.92

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