Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)

TLV:MNIN Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.92	12.3	15.84	15.13	6.63
Cash & Short-Term Investments	19.92	12.3	15.84	15.13	6.63
Cash Growth	61.94%	-22.33%	4.71%	128.19%	57.72%
Accounts Receivable	423.93	421.85	482.79	407.88	356.88
Other Receivables	15.12	8.45	12.45	2.34	2.21
Receivables	439.05	430.3	495.25	410.22	359.09
Inventory	279.48	259.71	292.65	225.27	156.89
Prepaid Expenses	-	2.09	2	2.09	1.6
Other Current Assets	-	18.01	11.51	7.94	2.15
Total Current Assets	738.45	722.4	817.25	660.64	526.36
Property, Plant & Equipment	158.93	168.47	173.86	175.12	158.67
Goodwill	65.7	65.7	65.7	65.7	60.45
Other Intangible Assets	0.46	0.55	0.89	1.94	2.55
Long-Term Deferred Tax Assets	6.16	6.96	4.95	4.58	4.64
Other Long-Term Assets	14.47	15.02	15.54	15.65	15.93
Total Assets	984.17	979.1	1,078	923.63	768.58
Accounts Payable	195.58	152.2	190.16	167.78	168.39
Accrued Expenses	-	44.84	45.03	42.01	66.4
Short-Term Debt	75.78	100.62	148.71	56.43	29.97
Current Portion of Long-Term Debt	-	28.15	28.7	37.92	13.33
Current Portion of Leases	22.12	18.81	14.71	14.24	13.2
Current Unearned Revenue	-	6.75	6.21	1.98	1.2
Other Current Liabilities	52.97	1.3	1.12	0.97	0.84
Total Current Liabilities	346.46	352.67	434.64	321.32	293.32
Long-Term Debt	49.58	71.41	99.56	127.58	47.21
Long-Term Leases	85.46	91.54	98.55	97.77	82.19
Long-Term Deferred Tax Liabilities	5.73	5.9	6.1	5.73	5.86
Total Liabilities	488.85	523.26	640.76	554.17	430.06
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	214.18	206.61	205.82	205.15	205.15
Retained Earnings	243.66	208.57	196.89	132.55	106.15
Comprehensive Income & Other	-	7.11	7.11	7.11	7.11
Total Common Equity	458.24	422.69	410.22	345.2	318.8
Minority Interest	37.08	33.16	27.2	24.26	19.72
Shareholders' Equity	495.32	455.84	437.42	369.47	338.52
Total Liabilities & Equity	984.17	979.1	1,078	923.63	768.58
Total Debt	232.94	310.53	390.23	333.94	185.9
Net Cash (Debt)	-213.02	-298.23	-374.39	-318.81	-179.27
Net Cash Per Share	-5.38	-7.57	-9.49	-8.04	-4.56
Filing Date Shares Outstanding	40.15	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	40.15	39.62	39.62	39.62	39.62
Working Capital	392	369.73	382.61	339.32	233.04
Book Value Per Share	11.41	10.67	10.35	8.71	8.05
Tangible Book Value	392.08	356.44	343.63	277.56	255.8
Tangible Book Value Per Share	9.76	9.00	8.67	7.01	6.46
Land	-	75.23	73.98	69.92	68.65
Machinery	-	106.51	101.51	85.3	78.93

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