Multi Retail Group Ltd (TLV: MRG)

Multi Retail Group 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	12.12	11.49	45.37	68.99	115.79	29.39
Cash & Short-Term Investments	12.12	11.49	45.37	68.99	115.79	29.39
Cash Growth	159.22%	-74.68%	-34.23%	-40.42%	294.01%	-26.74%
Accounts Receivable	40.58	43.46	31.9	22.45	40.22	23.4
Other Receivables	9.07	4.25	4.56	0.27	0.69	7.05
Receivables	49.65	47.71	36.47	22.72	40.91	30.46
Inventory	154.06	120.36	145.54	154.9	87.27	89.66
Prepaid Expenses	-	5.01	2.09	1.54	1.44	0.83
Other Current Assets	-	0.83	2.68	1.95	3.29	1.21
Total Current Assets	215.83	185.39	232.14	250.1	248.69	151.54
Property, Plant & Equipment	429.08	434.85	493.52	385.5	382.06	320.62
Long-Term Investments	-	-	0.45	0.45	0.45	-
Goodwill	185.72	188.44	215.85	145.92	145.92	145.92
Other Intangible Assets	34.62	37.02	40.69	13.76	14.87	14.05
Long-Term Deferred Tax Assets	3.47	5.18	-	-	-	-
Total Assets	868.71	850.88	982.65	795.72	791.99	632.14
Accounts Payable	214.85	180.57	198.03	203.35	198	153.02
Accrued Expenses	-	29.44	26.75	26.73	26.98	20.36
Current Portion of Long-Term Debt	12.06	42.51	12.69	2.83	11.83	31.07
Current Portion of Leases	82.97	81.35	78.39	54.85	47.02	41.69
Other Current Liabilities	66.6	52.42	62.54	19.52	19.99	10.32
Total Current Liabilities	376.48	386.29	378.4	307.27	303.82	256.45
Long-Term Debt	26.73	-	50.01	8.49	53.17	33.96
Long-Term Leases	353.59	357.98	412.23	322.12	321.08	263.48
Long-Term Deferred Tax Liabilities	-	-	8.28	9.76	7.23	5.24
Total Liabilities	759.63	746.95	851.06	649.5	686.78	560.2
Common Stock	0.27	0.27	0.23	0.23	0.2	0.2
Additional Paid-In Capital	91.55	91.55	68.79	68.79	19.8	19.8
Retained Earnings	29.95	24.88	69.55	76.38	84.38	51.44
Treasury Stock	-15.73	-15.73	-9.56	-0.8	-	-
Comprehensive Income & Other	3.04	2.95	2.58	1.62	0.83	0.5
Shareholders' Equity	109.09	103.93	131.59	146.22	105.21	71.94
Total Liabilities & Equity	868.71	850.88	982.65	795.72	791.99	632.14
Total Debt	475.35	481.84	553.32	388.29	433.1	370.2
Net Cash (Debt)	-463.23	-470.35	-507.95	-319.3	-317.31	-340.81
Net Cash Per Share	-17.56	-19.33	-21.73	-13.61	-15.17	-16.39
Filing Date Shares Outstanding	26.19	26.38	22.88	23.39	20.41	20.41
Total Common Shares Outstanding	26.19	26.38	22.88	23.39	20.41	20.41
Working Capital	-160.66	-200.9	-146.25	-57.18	-55.13	-104.91
Book Value Per Share	4.16	3.94	5.75	6.25	5.15	3.52
Tangible Book Value	-111.25	-121.54	-124.95	-13.46	-55.58	-88.03
Tangible Book Value Per Share	-4.25	-4.61	-5.46	-0.58	-2.72	-4.31
Machinery	-	19.39	16.4	13.7	12.85	9.8
Leasehold Improvements	-	55.98	53.4	41.75	38.6	32.87

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