Multi Retail Group Ltd (TLV:MRG)

Multi Retail Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.58	50.33	10.56	11.49	45.37	68.99
Cash & Short-Term Investments	18.58	50.33	10.56	11.49	45.37	68.99
Cash Growth	251.10%	376.49%	-8.08%	-74.67%	-34.23%	-40.42%
Accounts Receivable	55	36.18	42.85	43.46	31.9	22.45
Other Receivables	7.97	1.43	1.42	4.25	4.56	0.27
Receivables	62.98	37.61	44.26	47.71	36.47	22.72
Inventory	117.66	113.36	156.93	120.36	145.54	154.9
Prepaid Expenses	-	5.21	3.35	5.01	2.09	1.54
Other Current Assets	-	0.25	1.49	0.83	2.68	1.95
Total Current Assets	199.22	206.76	216.59	185.39	232.14	250.1
Property, Plant & Equipment	366.58	372.62	420.14	434.85	493.52	385.5
Long-Term Investments	-	-	-	-	0.45	0.45
Goodwill	185.72	185.72	185.72	188.44	215.85	145.92
Other Intangible Assets	23.94	25.05	30.06	37.02	40.69	13.76
Long-Term Deferred Tax Assets	-	0.07	1.43	5.18	-	-
Total Assets	775.46	790.22	853.94	850.88	982.65	795.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	186.92	194.7	200.01	180.57	198.03	203.35
Accrued Expenses	-	33.84	34.98	29.44	26.75	26.73
Current Portion of Long-Term Debt	9.23	9.23	12.06	9.75	12.69	2.83
Current Portion of Leases	81.46	79.95	83.23	81.35	78.39	54.85
Other Current Liabilities	71.71	38.58	38.9	52.42	62.54	19.52
Total Current Liabilities	349.32	356.31	369.18	353.53	378.4	307.27
Long-Term Debt	9.16	11.47	20.7	32.76	50.01	8.49
Long-Term Leases	293.8	301.84	345.22	357.98	412.23	322.12
Pension & Post-Retirement Benefits	3.23	3.09	2.79	2.68	2.14	1.87
Long-Term Deferred Tax Liabilities	0.5	-	-	-	8.28	9.76
Total Liabilities	656.01	672.71	737.89	746.95	851.06	649.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.27	0.27	0.27	0.27	0.23	0.23
Additional Paid-In Capital	91.56	91.56	91.55	91.55	68.79	68.79
Retained Earnings	38.79	36.97	36.28	24.88	69.55	76.38
Treasury Stock	-15.73	-15.73	-15.73	-15.73	-9.56	-0.8
Comprehensive Income & Other	4.57	4.44	3.67	2.95	2.58	1.62
Shareholders' Equity	119.46	117.51	116.05	103.93	131.59	146.22
Total Liabilities & Equity	775.46	790.22	853.94	850.88	982.65	795.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	393.65	402.49	461.21	481.84	553.32	388.29
Net Cash (Debt)	-375.07	-352.17	-450.65	-470.35	-507.95	-319.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.02	-13.14	-17.08	-19.33	-21.73	-13.61
Filing Date Shares Outstanding	25.96	26.38	26.38	26.38	22.88	23.39
Total Common Shares Outstanding	25.96	26.38	26.38	26.38	22.88	23.39
Working Capital	-150.09	-149.55	-152.59	-168.14	-146.25	-57.18
Book Value Per Share	4.60	4.45	4.40	3.94	5.75	6.25
Tangible Book Value	-90.2	-93.26	-99.73	-121.54	-124.95	-13.46
Tangible Book Value Per Share	-3.47	-3.54	-3.78	-4.61	-5.46	-0.58
Machinery	-	23.43	20.63	19.39	16.4	13.7
Leasehold Improvements	-	61.52	57.57	55.98	53.4	41.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error