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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.44	11.49	45.37	68.99	115.79	29.39
Cash & Short-Term Investments	4.44	11.49	45.37	68.99	115.79	29.39
Cash Growth	-20.68%	-74.68%	-34.23%	-40.42%	294.01%	-26.74%
Accounts Receivable	44.52	43.46	31.9	22.45	40.22	23.4
Other Receivables	8.01	4.25	4.56	0.27	0.69	7.05
Receivables	52.53	47.71	36.47	22.72	40.91	30.46
Inventory	165.76	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	222.72	185.39	232.14	250.1	248.69	151.54
Property, Plant & Equipment	414.67	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	33.27	37.02	40.69	13.76	14.87	14.05
Long-Term Deferred Tax Assets	2.49	5.18	-	-	-	-
Total Assets	858.86	850.88	982.65	795.72	791.99	632.14
Accounts Payable	209.8	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	17.27	42.51	12.69	2.83	11.83	31.07
Current Portion of Leases	83.51	81.35	78.39	54.85	47.02	41.69
Other Current Liabilities	68.5	52.42	62.54	19.52	19.99	10.32
Total Current Liabilities	379.07	386.29	378.4	307.27	303.82	256.45
Long-Term Debt	23.71	-	50.01	8.49	53.17	33.96
Long-Term Leases	340.76	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	746.53	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	33.1	24.88	69.55	76.38	84.38	51.44
Treasury Stock	-15.73	-15.73	-9.56	-0.8	-	-
Comprehensive Income & Other	3.15	2.95	2.58	1.62	0.83	0.5
Shareholders' Equity	112.34	103.93	131.59	146.22	105.21	71.94
Total Liabilities & Equity	858.86	850.88	982.65	795.72	791.99	632.14
Total Debt	465.24	481.84	553.32	388.29	433.1	370.2
Net Cash (Debt)	-460.8	-470.35	-507.95	-319.3	-317.31	-340.81
Net Cash Per Share	-17.42	-19.33	-21.73	-13.61	-15.17	-16.39
Filing Date Shares Outstanding	26.18	26.38	22.88	23.39	20.41	20.41
Total Common Shares Outstanding	26.18	26.38	22.88	23.39	20.41	20.41
Working Capital	-156.35	-200.9	-146.25	-57.18	-55.13	-104.91
Book Value Per Share	4.29	3.94	5.75	6.25	5.15	3.52
Tangible Book Value	-106.65	-121.54	-124.95	-13.46	-55.58	-88.03
Tangible Book Value Per Share	-4.07	-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.