Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)

TLV:MNIN 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	23.09	19.92	12.3	15.84	15.13	6.63
Cash & Short-Term Investments	23.09	19.92	12.3	15.84	15.13	6.63
Cash Growth	-46.53%	61.94%	-22.33%	4.71%	128.19%	57.72%
Accounts Receivable	419.56	423.93	421.85	482.79	407.88	356.88
Other Receivables	17.33	2.77	8.45	12.45	2.34	2.21
Receivables	436.88	426.7	430.3	495.25	410.22	359.09
Inventory	280.98	279.48	259.71	292.65	225.27	156.89
Prepaid Expenses	-	2.47	2.09	2	2.09	1.6
Other Current Assets	-	9.89	18.01	11.51	7.94	2.15
Total Current Assets	740.95	738.45	722.4	817.25	660.64	526.36
Property, Plant & Equipment	149.38	158.93	168.47	173.86	175.12	158.67
Goodwill	65.7	65.7	65.7	65.7	65.7	60.45
Other Intangible Assets	0.43	0.46	0.55	0.89	1.94	2.55
Long-Term Deferred Tax Assets	6.6	6.16	6.96	4.95	4.58	4.64
Other Long-Term Assets	-	-	-	15.54	15.65	15.93
Total Assets	986.51	984.17	979.1	1,078	923.63	768.58
Accounts Payable	204.13	190.94	152.2	190.16	167.78	168.39
Accrued Expenses	-	50.05	44.84	45.03	42.01	66.4
Short-Term Debt	46.59	58.59	100.62	148.71	56.43	29.97
Current Portion of Long-Term Debt	19.07	21.83	28.15	28.7	37.92	13.33
Current Portion of Leases	21.41	22.12	18.81	14.71	14.24	13.2
Current Unearned Revenue	-	1.12	6.75	6.21	1.98	1.2
Other Current Liabilities	74.8	1.8	1.3	1.12	0.97	0.84
Total Current Liabilities	365.99	346.46	352.67	434.64	321.32	293.32
Long-Term Debt	45.29	49.58	71.41	99.56	127.58	47.21
Long-Term Leases	88.2	85.46	91.54	98.55	97.77	82.19
Long-Term Deferred Tax Liabilities	5.61	5.73	5.9	6.1	5.73	5.86
Total Liabilities	506.45	488.85	523.26	640.76	554.17	430.06
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	214.27	207.08	206.61	205.82	205.15	205.15
Retained Earnings	229.19	243.66	208.57	196.89	132.55	106.15
Comprehensive Income & Other	-	7.11	7.11	7.11	7.11	7.11
Total Common Equity	443.86	458.24	422.69	410.22	345.2	318.8
Minority Interest	36.21	37.08	33.16	27.2	24.26	19.72
Shareholders' Equity	480.06	495.32	455.84	437.42	369.47	338.52
Total Liabilities & Equity	986.51	984.17	979.1	1,078	923.63	768.58
Total Debt	220.55	237.58	310.53	390.23	333.94	185.9
Net Cash (Debt)	-197.46	-217.66	-298.23	-374.39	-318.81	-179.27
Net Cash Per Share	-4.98	-5.49	-7.57	-9.49	-8.04	-4.56
Filing Date Shares Outstanding	39.73	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	39.73	39.62	39.62	39.62	39.62	39.62
Working Capital	374.96	392	369.73	382.61	339.32	233.04
Book Value Per Share	11.17	11.57	10.67	10.35	8.71	8.05
Tangible Book Value	377.72	392.08	356.44	343.63	277.56	255.8
Tangible Book Value Per Share	9.51	9.90	9.00	8.67	7.01	6.46
Land	-	76.91	75.23	73.98	69.92	68.65
Machinery	-	107.32	106.51	101.51	85.3	78.93

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.