Mendelson Infrastructures & Industries Ltd. (TLV: MNIN)

TLV: MNIN 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	31.76	12.3	15.84	15.13	6.63	4.2
Cash & Short-Term Investments	31.76	12.3	15.84	15.13	6.63	4.2
Cash Growth	71.22%	-22.33%	4.71%	128.19%	57.72%	-60.30%
Accounts Receivable	428.79	421.85	482.79	407.88	356.88	347.12
Other Receivables	19.71	8.45	12.45	2.34	2.21	0.73
Receivables	448.49	430.3	495.25	410.22	359.09	348.61
Inventory	284.56	259.71	292.65	225.27	156.89	159.74
Prepaid Expenses	-	2.09	2	2.09	1.6	1.5
Other Current Assets	-	18.01	11.51	7.94	2.15	3.82
Total Current Assets	764.81	722.4	817.25	660.64	526.36	517.86
Property, Plant & Equipment	159.8	168.47	173.86	175.12	158.67	171.69
Goodwill	65.7	65.7	65.7	65.7	60.45	60.45
Other Intangible Assets	0.52	0.55	0.89	1.94	2.55	3.7
Long-Term Deferred Tax Assets	5.81	6.96	4.95	4.58	4.64	5.06
Other Long-Term Assets	14.81	15.02	15.54	15.65	15.93	16.79
Total Assets	1,011	979.1	1,078	923.63	768.58	775.6
Accounts Payable	211.06	152.2	190.16	167.78	168.39	178.74
Accrued Expenses	-	44.84	45.03	42.01	66.4	29.23
Short-Term Debt	77.54	100.62	148.71	56.43	29.97	58.93
Current Portion of Long-Term Debt	24.45	28.15	28.7	37.92	13.33	14.02
Current Portion of Leases	22.41	18.81	14.71	14.24	13.2	11.71
Current Income Taxes Payable	-	-	-	-	-	21.56
Current Unearned Revenue	-	6.75	6.21	1.98	1.2	1.8
Other Current Liabilities	51.32	1.3	1.12	0.97	0.84	-
Total Current Liabilities	386.77	352.67	434.64	321.32	293.32	315.99
Long-Term Debt	54.01	71.41	99.56	127.58	47.21	49.95
Long-Term Leases	85.14	91.54	98.55	97.77	82.19	89.25
Long-Term Deferred Tax Liabilities	5.84	5.9	6.1	5.73	5.86	6.03
Total Liabilities	533.58	523.26	640.76	554.17	430.06	462.77
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	206.97	206.61	205.82	205.15	205.15	205.15
Retained Earnings	228.7	208.57	196.89	132.55	106.15	88.51
Comprehensive Income & Other	7.11	7.11	7.11	7.11	7.11	3.38
Total Common Equity	443.17	422.69	410.22	345.2	318.8	297.44
Minority Interest	34.71	33.16	27.2	24.26	19.72	15.4
Shareholders' Equity	477.88	455.84	437.42	369.47	338.52	312.83
Total Liabilities & Equity	1,011	979.1	1,078	923.63	768.58	775.6
Total Debt	263.54	310.53	390.23	333.94	185.9	223.86
Net Cash (Debt)	-231.78	-298.23	-374.39	-318.81	-179.27	-219.66
Net Cash Per Share	-5.93	-7.57	-9.49	-8.04	-4.56	-5.54
Filing Date Shares Outstanding	39.68	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	39.68	39.62	39.62	39.62	39.62	39.62
Working Capital	378.04	369.73	382.61	339.32	233.04	201.88
Book Value Per Share	11.17	10.67	10.35	8.71	8.05	7.51
Tangible Book Value	376.95	356.44	343.63	277.56	255.8	233.29
Tangible Book Value Per Share	9.50	9.00	8.67	7.01	6.46	5.89
Land	-	75.23	73.98	69.92	68.65	64.29
Machinery	-	106.51	101.51	85.3	78.93	82

Source: S&P Capital IQ. Standard template. Financial Sources.