Malam - Team Ltd (TLV:MLTM)

Malam - Team Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	394.77	451.9	348.83	286.34	282.08	273.09
Cash & Short-Term Investments	394.77	451.9	348.83	286.34	282.08	273.09
Cash Growth	23.82%	29.55%	21.82%	1.51%	3.29%	182.68%
Accounts Receivable	867.67	783.35	741.12	690.13	584.54	664.11
Other Receivables	222.46	41.78	27.11	11.43	8.94	11.2
Receivables	1,090	825.13	768.23	701.57	593.48	675.31
Inventory	52.05	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	1,537	1,455	1,314	1,187	985.65	1,037
Property, Plant & Equipment	393.06	402.15	443.33	465.88	210.33	190.3
Long-Term Investments	57.21	41.14	42.73	40.43	43.1	41.86
Goodwill	-	275.01	270.48	247.3	217.48	213.32
Other Intangible Assets	500.88	221.65	208.15	191.86	179.36	170.91
Long-Term Deferred Tax Assets	47.09	47.29	34.66	29.64	17.62	11.96
Other Long-Term Assets	12.71	28.33	29.39	23.45	14	13.58
Total Assets	2,548	2,471	2,342	2,185	1,668	1,679
Accounts Payable	420	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	357.96	246.04	222.02	252.85	151.43	116.43
Current Portion of Leases	51.22	51.13	50.99	49.97	61.68	61.25
Current Income Taxes Payable	7.86	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	304.36	28.98	38.5	77.65	20.84	46.91
Total Current Liabilities	1,141	1,146	999.06	1,102	784.44	828.58
Long-Term Debt	369.94	320.18	402.25	179.15	166.06	111.09
Long-Term Leases	240.62	245.86	268.56	276.93	82.54	83.51
Long-Term Deferred Tax Liabilities	11.36	12.45	16.31	15.43	15.54	17
Other Long-Term Liabilities	27.65	31.37	28.6	15.25	25.17	24.95
Total Liabilities	1,802	1,768	1,729	1,603	1,090	1,079
Common Stock	4.46	4.46	4.46	4.46	4.46	4.46
Additional Paid-In Capital	141.52	146.16	147.77	150.91	150.42	162.53
Retained Earnings	640.54	593.91	501.66	466.93	460.84	470.08
Treasury Stock	-36.05	-36.05	-36.05	-36.05	-36.05	-36.05
Total Common Equity	750.47	708.48	617.84	586.26	579.67	601.03
Minority Interest	-4.9	-5.49	-4.39	-3.7	-2.38	-1.06
Shareholders' Equity	745.57	703	613.45	582.56	577.3	599.97
Total Liabilities & Equity	2,548	2,471	2,342	2,185	1,668	1,679
Total Debt	1,020	938.38	974.42	942.25	485.07	441.68
Net Cash (Debt)	-624.97	-486.48	-625.59	-655.91	-202.99	-168.59
Net Cash Per Share	-28.54	-22.22	-28.57	-29.96	-9.27	-7.70
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	395.55	309.02	314.53	84.8	201.21	208.77
Book Value Per Share	34.28	32.36	28.22	26.78	26.47	27.45
Tangible Book Value	249.59	211.82	139.21	147.1	182.83	216.8
Tangible Book Value Per Share	11.40	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.