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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328.91	451.9	348.83	286.34	282.08	273.09
Cash & Short-Term Investments	328.91	451.9	348.83	286.34	282.08	273.09
Cash Growth	-6.17%	29.55%	21.82%	1.51%	3.29%	182.68%
Accounts Receivable	932.2	783.35	741.12	690.13	584.54	664.11
Other Receivables	215.3	41.78	27.11	11.43	8.94	11.2
Receivables	1,148	825.13	768.23	701.57	593.48	675.31
Inventory	60.83	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	399.22	402.15	443.33	465.88	210.33	190.3
Long-Term Investments	38.68	41.14	42.73	40.43	43.1	41.86
Goodwill	-	275.01	270.48	247.3	217.48	213.32
Other Intangible Assets	499.55	221.65	208.15	191.86	179.36	170.91
Long-Term Deferred Tax Assets	47.31	47.29	34.66	29.64	17.62	11.96
Other Long-Term Assets	30.73	28.33	29.39	23.45	14	13.58
Total Assets	2,553	2,471	2,342	2,185	1,668	1,679
Accounts Payable	490.76	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	396.42	246.04	222.02	252.85	151.43	116.43
Current Portion of Leases	50.99	51.13	50.99	49.97	61.68	61.25
Current Income Taxes Payable	7.98	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	315.07	28.98	38.5	77.65	20.84	46.91
Total Current Liabilities	1,261	1,146	999.06	1,102	784.44	828.58
Long-Term Debt	261.79	320.18	402.25	179.15	166.06	111.09
Long-Term Leases	243.42	245.86	268.56	276.93	82.54	83.51
Long-Term Deferred Tax Liabilities	12.01	12.45	16.31	15.43	15.54	17
Other Long-Term Liabilities	28.15	31.37	28.6	15.25	25.17	24.95
Total Liabilities	1,819	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	147.12	146.16	147.77	150.91	150.42	162.53
Retained Earnings	623.94	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	739.47	708.48	617.84	586.26	579.67	601.03
Minority Interest	-5.47	-5.49	-4.39	-3.7	-2.38	-1.06
Shareholders' Equity	733.99	703	613.45	582.56	577.3	599.97
Total Liabilities & Equity	2,553	2,471	2,342	2,185	1,668	1,679
Total Debt	952.62	938.38	974.42	942.25	485.07	441.68
Net Cash (Debt)	-623.7	-486.48	-625.59	-655.91	-202.99	-168.59
Net Cash Per Share	-28.49	-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	276.03	309.02	314.53	84.8	201.21	208.77
Book Value Per Share	33.77	32.36	28.22	26.78	26.47	27.45
Tangible Book Value	239.92	211.82	139.21	147.1	182.83	216.8
Tangible Book Value Per Share	10.96	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.