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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	381.41	348.83	286.34	282.08	273.09	96.61
Cash & Short-Term Investments	381.41	348.83	286.34	282.08	273.09	96.61
Cash Growth	67.82%	21.82%	1.51%	3.29%	182.68%	-9.80%
Accounts Receivable	823.82	741.12	690.13	584.54	664.11	647.21
Other Receivables	173.82	27.11	11.43	8.94	11.2	9.65
Receivables	997.63	768.23	701.57	593.48	675.31	656.86
Inventory	63.19	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	1,442	1,314	1,187	985.65	1,037	837.5
Property, Plant & Equipment	408.3	443.33	465.88	210.33	190.3	205.72
Long-Term Investments	42.22	42.73	40.43	43.1	41.86	41.02
Goodwill	-	270.48	247.3	217.48	213.32	151.02
Other Intangible Assets	482.07	208.15	191.86	179.36	170.91	128.43
Long-Term Deferred Tax Assets	48.38	34.66	29.64	17.62	11.96	12.18
Other Long-Term Assets	16.32	29.39	23.45	14	13.58	33.71
Total Assets	2,440	2,342	2,185	1,668	1,679	1,410
Accounts Payable	455.03	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	328.45	222.02	252.85	151.43	116.43	74.49
Current Portion of Leases	50.24	50.99	49.97	61.68	61.25	62.17
Current Income Taxes Payable	12.34	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	236.86	38.5	77.65	20.84	46.91	30.48
Total Current Liabilities	1,083	999.06	1,102	784.44	828.58	715.16
Long-Term Debt	371.61	402.25	179.15	166.06	111.09	20.73
Long-Term Leases	248.74	268.56	276.93	82.54	83.51	98.01
Long-Term Deferred Tax Liabilities	12.16	16.31	15.43	15.54	17	7.28
Other Long-Term Liabilities	28.85	28.6	15.25	25.17	24.95	12.65
Total Liabilities	1,759	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	148.51	147.77	150.91	150.42	162.53	163.38
Retained Earnings	568.54	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	685.47	617.84	586.26	579.67	601.03	546.13
Minority Interest	-4.82	-4.39	-3.7	-2.38	-1.06	-1.32
Shareholders' Equity	680.65	613.45	582.56	577.3	599.97	544.81
Total Liabilities & Equity	2,440	2,342	2,185	1,668	1,679	1,410
Total Debt	999.04	974.42	942.25	485.07	441.68	388.47
Net Cash (Debt)	-617.63	-625.59	-655.91	-202.99	-168.59	-291.86
Net Cash Per Share	-28.21	-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	359.32	314.53	84.8	201.21	208.77	122.35
Book Value Per Share	31.31	28.22	26.78	26.47	27.45	24.94
Tangible Book Value	203.4	139.21	147.1	182.83	216.8	266.69
Tangible Book Value Per Share	9.29	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.