Malam - Team Ltd (TLV:MLTM)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,076.00
-299.00 (-3.57%)
Inactive · Last trade price on Jul 7, 2026
Malam - Team Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 406.81 | 489.6 | 451.9 | 348.83 | 286.34 | 282.08 |
Cash & Short-Term Investments | 406.81 | 489.6 | 451.9 | 348.83 | 286.34 | 282.08 |
Cash Growth | 23.68% | 8.34% | 29.55% | 21.82% | 1.51% | 3.29% |
Accounts Receivable | 900.26 | 803.47 | 783.35 | 741.12 | 690.13 | 584.54 |
Other Receivables | 255.43 | 47.51 | 41.78 | 27.11 | 11.43 | 8.94 |
Receivables | 1,156 | 850.98 | 825.13 | 768.23 | 701.57 | 593.48 |
Inventory | 51.07 | 60.5 | 45.38 | 78.15 | 74.35 | 31.05 |
Prepaid Expenses | - | 169.29 | 120.53 | 108.86 | 86.18 | 58.44 |
Other Current Assets | - | 7.14 | 12.29 | 9.52 | 38.4 | 20.6 |
Total Current Assets | 1,614 | 1,578 | 1,455 | 1,314 | 1,187 | 985.65 |
Property, Plant & Equipment | 414.08 | 413.72 | 402.15 | 443.33 | 465.88 | 210.33 |
Long-Term Investments | 35.33 | 37.24 | 41.14 | 42.73 | 40.43 | 43.1 |
Goodwill | - | 286.96 | 275.01 | 270.48 | 247.3 | 217.48 |
Other Intangible Assets | 525.92 | 221.9 | 221.65 | 208.15 | 191.86 | 179.36 |
Long-Term Deferred Tax Assets | 56.05 | 55.03 | 47.29 | 34.66 | 29.64 | 17.62 |
Other Long-Term Assets | 34.55 | 34.09 | 28.33 | 29.39 | 23.45 | 14 |
Total Assets | 2,680 | 2,626 | 2,471 | 2,342 | 2,185 | 1,668 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 510.31 | 470.32 | 404.53 | 372.36 | 269.19 | 271.92 |
Accrued Expenses | - | 248.41 | 249.79 | 234.75 | 222.19 | 196.05 |
Short-Term Debt | - | 116.65 | 75.16 | 30.6 | 183.36 | 23.36 |
Current Portion of Long-Term Debt | 508.36 | 326.56 | 246.04 | 222.02 | 252.85 | 151.43 |
Current Portion of Leases | 50.89 | 51.15 | 51.13 | 50.99 | 49.97 | 61.68 |
Current Income Taxes Payable | 6.76 | 5.86 | 11.77 | 4.09 | 1.23 | 3.75 |
Current Unearned Revenue | - | 92.53 | 78.81 | 45.76 | 45.61 | 55.42 |
Other Current Liabilities | 334.47 | 28.01 | 28.98 | 38.5 | 77.65 | 20.84 |
Total Current Liabilities | 1,411 | 1,339 | 1,146 | 999.06 | 1,102 | 784.44 |
Long-Term Debt | 198.09 | 241.42 | 320.18 | 402.25 | 179.15 | 166.06 |
Long-Term Leases | 233.19 | 235.63 | 245.86 | 268.56 | 276.93 | 82.54 |
Pension & Post-Retirement Benefits | 9.09 | 9.83 | 11.74 | 14.09 | 14.05 | 16.5 |
Long-Term Deferred Tax Liabilities | 9.78 | 11.43 | 12.45 | 16.31 | 15.43 | 15.54 |
Other Long-Term Liabilities | 29.46 | 26.24 | 31.37 | 28.6 | 15.25 | 25.17 |
Total Liabilities | 1,890 | 1,864 | 1,768 | 1,729 | 1,603 | 1,090 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
Additional Paid-In Capital | 124.5 | 127.89 | 146.16 | 147.77 | 150.91 | 150.42 |
Retained Earnings | 701.83 | 670.88 | 593.91 | 501.66 | 466.93 | 460.84 |
Treasury Stock | -36.05 | -36.05 | -36.05 | -36.05 | -36.05 | -36.05 |
Total Common Equity | 794.75 | 767.18 | 708.48 | 617.84 | 586.26 | 579.67 |
Minority Interest | -5.65 | -4.79 | -5.49 | -4.39 | -3.7 | -2.38 |
Shareholders' Equity | 789.09 | 762.39 | 703 | 613.45 | 582.56 | 577.3 |
Total Liabilities & Equity | 2,680 | 2,626 | 2,471 | 2,342 | 2,185 | 1,668 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 990.53 | 971.41 | 938.38 | 974.42 | 942.25 | 485.07 |
Net Cash (Debt) | -583.72 | -481.82 | -486.48 | -625.59 | -655.91 | -202.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.66 | -22.01 | -22.22 | -28.57 | -29.96 | -9.27 |
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 | 202.79 | 238.02 | 309.02 | 314.53 | 84.8 | 201.21 |
Book Value Per Share | 36.30 | 35.04 | 32.36 | 28.22 | 26.78 | 26.47 |
Tangible Book Value | 268.82 | 258.33 | 211.82 | 139.21 | 147.1 | 182.83 |
Tangible Book Value Per Share | 12.28 | 11.80 | 9.67 | 6.36 | 6.72 | 8.35 |
Machinery | - | 288.39 | 247.55 | 243.8 | 236.62 | 182.51 |
Leasehold Improvements | - | 118.63 | 118.37 | 117.77 | 113.47 | 76.29 |