Multi Retail Group Ltd (TLV:MRG)

Multi Retail Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.57	10.56	11.49	45.37	68.99	115.79
Cash & Short-Term Investments	4.57	10.56	11.49	45.37	68.99	115.79
Cash Growth	-62.31%	-8.08%	-74.67%	-34.23%	-40.42%	294.01%
Accounts Receivable	42.89	42.85	43.46	31.9	22.45	40.22
Other Receivables	9.41	1.42	4.25	4.56	0.27	0.69
Receivables	52.3	44.26	47.71	36.47	22.72	40.91
Inventory	142.01	156.93	120.36	145.54	154.9	87.27
Prepaid Expenses	-	3.35	5.01	2.09	1.54	1.44
Other Current Assets	-	1.49	0.83	2.68	1.95	3.29
Total Current Assets	198.88	216.59	185.39	232.14	250.1	248.69
Property, Plant & Equipment	378.84	420.14	434.85	493.52	385.5	382.06
Long-Term Investments	-	-	-	0.45	0.45	0.45
Goodwill	185.72	185.72	188.44	215.85	145.92	145.92
Other Intangible Assets	27.22	30.06	37.02	40.69	13.76	14.87
Long-Term Deferred Tax Assets	2.93	1.43	5.18	-	-	-
Total Assets	793.59	853.94	850.88	982.65	795.72	791.99
Accounts Payable	170.09	200.01	180.57	198.03	203.35	198
Accrued Expenses	-	34.98	29.44	26.75	26.73	26.98
Current Portion of Long-Term Debt	35.97	12.06	9.75	12.69	2.83	11.83
Current Portion of Leases	81.66	83.23	81.35	78.39	54.85	47.02
Other Current Liabilities	68.19	38.9	52.42	62.54	19.52	19.99
Total Current Liabilities	355.91	369.18	353.53	378.4	307.27	303.82
Long-Term Debt	16.08	20.7	32.76	50.01	8.49	53.17
Long-Term Leases	306.94	345.22	357.98	412.23	322.12	321.08
Long-Term Deferred Tax Liabilities	-	-	-	8.28	9.76	7.23
Total Liabilities	682.02	737.89	746.95	851.06	649.5	686.78
Common Stock	0.27	0.27	0.27	0.23	0.23	0.2
Additional Paid-In Capital	91.55	91.55	91.55	68.79	68.79	19.8
Retained Earnings	31.53	36.28	24.88	69.55	76.38	84.38
Treasury Stock	-15.73	-15.73	-15.73	-9.56	-0.8	-
Comprehensive Income & Other	3.94	3.67	2.95	2.58	1.62	0.83
Shareholders' Equity	111.56	116.05	103.93	131.59	146.22	105.21
Total Liabilities & Equity	793.59	853.94	850.88	982.65	795.72	791.99
Total Debt	440.66	461.21	481.84	553.32	388.29	433.1
Net Cash (Debt)	-436.09	-450.65	-470.35	-507.95	-319.3	-317.31
Net Cash Per Share	-16.63	-17.08	-19.33	-21.73	-13.61	-15.17
Filing Date Shares Outstanding	22.4	26.38	26.38	22.88	23.39	20.41
Total Common Shares Outstanding	22.4	26.38	26.38	22.88	23.39	20.41
Working Capital	-157.03	-152.59	-168.14	-146.25	-57.18	-55.13
Book Value Per Share	4.98	4.40	3.94	5.75	6.25	5.15
Tangible Book Value	-101.38	-99.73	-121.54	-124.95	-13.46	-55.58
Tangible Book Value Per Share	-4.53	-3.78	-4.61	-5.46	-0.58	-2.72
Machinery	-	20.63	19.39	16.4	13.7	12.85
Leasehold Improvements	-	57.57	55.98	53.4	41.75	38.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.