Mendelson Infrastructures & Industries Ltd. (TLV: MNIN)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.61	12.3	15.84	15.13	6.63	4.2
Cash & Short-Term Investments	24.61	12.3	15.84	15.13	6.63	4.2
Cash Growth	-12.43%	-22.33%	4.71%	128.19%	57.72%	-60.30%
Accounts Receivable	377.81	421.85	482.79	407.88	356.88	347.12
Other Receivables	17.89	8.45	12.45	2.34	2.21	0.73
Receivables	395.7	430.3	495.25	410.22	359.09	348.61
Inventory	287.23	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	707.53	722.4	817.25	660.64	526.36	517.86
Property, Plant & Equipment	164.59	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	0.53	0.55	0.89	1.94	2.55	3.7
Long-Term Deferred Tax Assets	6.26	6.96	4.95	4.58	4.64	5.06
Other Long-Term Assets	14.82	15.02	15.54	15.65	15.93	16.79
Total Assets	959.44	979.1	1,078	923.63	768.58	775.6
Accounts Payable	170.62	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	74.63	100.62	148.71	56.43	29.97	58.93
Current Portion of Long-Term Debt	27.2	28.15	28.7	37.92	13.33	14.02
Current Portion of Leases	19.24	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	47.99	1.3	1.12	0.97	0.84	-
Total Current Liabilities	339.67	352.67	434.64	321.32	293.32	315.99
Long-Term Debt	58.3	71.41	99.56	127.58	47.21	49.95
Long-Term Leases	91.56	91.54	98.55	97.77	82.19	89.25
Long-Term Deferred Tax Liabilities	5.83	5.9	6.1	5.73	5.86	6.03
Total Liabilities	497.19	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	206.87	206.61	205.82	205.15	205.15	205.15
Retained Earnings	214.81	208.57	196.89	132.55	106.15	88.51
Comprensive Income & Other	7.11	7.11	7.11	7.11	7.11	3.38
Total Common Equity	429.18	422.69	410.22	345.2	318.8	297.44
Minority Interest	33.07	33.16	27.2	24.26	19.72	15.4
Shareholders' Equity	462.25	455.84	437.42	369.47	338.52	312.83
Total Liabilities & Equity	959.44	979.1	1,078	923.63	768.58	775.6
Total Debt	270.93	310.53	390.23	333.94	185.9	223.86
Net Cash (Debt)	-246.33	-298.23	-374.39	-318.81	-179.27	-219.66
Net Cash Per Share	-6.26	-7.57	-9.49	-8.04	-4.56	-5.54
Filing Date Shares Outstanding	40.55	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	40.55	39.62	39.62	39.62	39.62	39.62
Working Capital	367.86	369.73	382.61	339.32	233.04	201.88
Book Value Per Share	10.59	10.67	10.35	8.71	8.05	7.51
Tangible Book Value	362.95	356.44	343.63	277.56	255.8	233.29
Tangible Book Value Per Share	8.95	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.