Malam - Team Ltd (TLV:MLTM)

Malam - Team 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	451.9	348.83	286.34	282.08	273.09
Cash & Short-Term Investments	451.9	348.83	286.34	282.08	273.09
Cash Growth	29.55%	21.82%	1.51%	3.29%	182.68%
Accounts Receivable	783.35	741.12	690.13	584.54	664.11
Other Receivables	41.78	27.11	11.43	8.94	11.2
Receivables	825.13	768.23	701.57	593.48	675.31
Inventory	45.38	78.15	74.35	31.05	24.46
Prepaid Expenses	120.53	108.86	86.18	58.44	46.16
Other Current Assets	12.29	9.52	38.4	20.6	18.33
Total Current Assets	1,455	1,314	1,187	985.65	1,037
Property, Plant & Equipment	402.15	443.33	465.88	210.33	190.3
Long-Term Investments	41.14	42.73	40.43	43.1	41.86
Goodwill	275.01	270.48	247.3	217.48	213.32
Other Intangible Assets	221.65	208.15	191.86	179.36	170.91
Long-Term Deferred Tax Assets	47.29	34.66	29.64	17.62	11.96
Other Long-Term Assets	28.33	29.39	23.45	14	13.58
Total Assets	2,471	2,342	2,185	1,668	1,679
Accounts Payable	404.53	372.36	269.19	271.92	249.32
Accrued Expenses	249.79	234.75	222.19	196.05	230.3
Short-Term Debt	75.16	30.6	183.36	23.36	69.39
Current Portion of Long-Term Debt	246.04	222.02	252.85	151.43	116.43
Current Portion of Leases	51.13	50.99	49.97	61.68	61.25
Current Income Taxes Payable	11.77	4.09	1.23	3.75	8.98
Current Unearned Revenue	78.81	45.76	45.61	55.42	45.99
Other Current Liabilities	28.98	38.5	77.65	20.84	46.91
Total Current Liabilities	1,146	999.06	1,102	784.44	828.58
Long-Term Debt	320.18	402.25	179.15	166.06	111.09
Long-Term Leases	245.86	268.56	276.93	82.54	83.51
Long-Term Deferred Tax Liabilities	12.45	16.31	15.43	15.54	17
Other Long-Term Liabilities	31.37	28.6	15.25	25.17	24.95
Total Liabilities	1,768	1,729	1,603	1,090	1,079
Common Stock	4.46	4.46	4.46	4.46	4.46
Additional Paid-In Capital	146.16	147.77	150.91	150.42	162.53
Retained Earnings	593.91	501.66	466.93	460.84	470.08
Treasury Stock	-36.05	-36.05	-36.05	-36.05	-36.05
Total Common Equity	708.48	617.84	586.26	579.67	601.03
Minority Interest	-5.49	-4.39	-3.7	-2.38	-1.06
Shareholders' Equity	703	613.45	582.56	577.3	599.97
Total Liabilities & Equity	2,471	2,342	2,185	1,668	1,679
Total Debt	938.38	974.42	942.25	485.07	441.68
Net Cash (Debt)	-486.48	-625.59	-655.91	-202.99	-168.59
Net Cash Per Share	-22.22	-28.57	-29.96	-9.27	-7.70
Filing Date Shares Outstanding	21.9	21.9	21.9	21.9	21.9
Total Common Shares Outstanding	21.9	21.9	21.9	21.9	21.9
Working Capital	309.02	314.53	84.8	201.21	208.77
Book Value Per Share	32.36	28.22	26.78	26.47	27.45
Tangible Book Value	211.82	139.21	147.1	182.83	216.8
Tangible Book Value Per Share	9.67	6.36	6.72	8.35	9.90
Machinery	247.55	243.8	236.62	182.51	170.48
Leasehold Improvements	118.37	117.77	113.47	76.29	51.3

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.