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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.29	10.56	11.49	45.37	68.99	115.79
Cash & Short-Term Investments	5.29	10.56	11.49	45.37	68.99	115.79
Cash Growth	-27.64%	-8.08%	-74.67%	-34.23%	-40.42%	294.01%
Accounts Receivable	42.53	42.85	43.46	31.9	22.45	40.22
Other Receivables	9.29	1.42	4.25	4.56	0.27	0.69
Receivables	51.82	44.26	47.71	36.47	22.72	40.91
Inventory	156.6	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	213.71	216.59	185.39	232.14	250.1	248.69
Property, Plant & Equipment	396.73	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	28.65	30.06	37.02	40.69	13.76	14.87
Long-Term Deferred Tax Assets	2.97	1.43	5.18	-	-	-
Total Assets	827.78	853.94	850.88	982.65	795.72	791.99
Accounts Payable	181.33	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	36.97	12.06	9.75	12.69	2.83	11.83
Current Portion of Leases	82.29	83.23	81.35	78.39	54.85	47.02
Other Current Liabilities	70.65	38.9	52.42	62.54	19.52	19.99
Total Current Liabilities	371.24	369.18	353.53	378.4	307.27	303.82
Long-Term Debt	18.39	20.7	32.76	50.01	8.49	53.17
Long-Term Leases	324	345.22	357.98	412.23	322.12	321.08
Long-Term Deferred Tax Liabilities	-	-	-	8.28	9.76	7.23
Total Liabilities	716.57	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	31.31	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	3.81	3.67	2.95	2.58	1.62	0.83
Shareholders' Equity	111.21	116.05	103.93	131.59	146.22	105.21
Total Liabilities & Equity	827.78	853.94	850.88	982.65	795.72	791.99
Total Debt	461.66	461.21	481.84	553.32	388.29	433.1
Net Cash (Debt)	-456.36	-450.65	-470.35	-507.95	-319.3	-317.31
Net Cash Per Share	-16.90	-17.08	-19.33	-21.73	-13.61	-15.17
Filing Date Shares Outstanding	26.18	26.38	26.38	22.88	23.39	20.41
Total Common Shares Outstanding	26.18	26.38	26.38	22.88	23.39	20.41
Working Capital	-157.53	-152.59	-168.14	-146.25	-57.18	-55.13
Book Value Per Share	4.25	4.40	3.94	5.75	6.25	5.15
Tangible Book Value	-103.16	-99.73	-121.54	-124.95	-13.46	-55.58
Tangible Book Value Per Share	-3.94	-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 Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.