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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.73	50.33	10.56	11.49	45.37	68.99
Cash & Short-Term Investments	29.73	50.33	10.56	11.49	45.37	68.99
Cash Growth	550.88%	376.49%	-8.08%	-74.67%	-34.23%	-40.42%
Accounts Receivable	44	36.18	42.85	43.46	31.9	22.45
Other Receivables	8.79	1.43	1.42	4.25	4.56	0.27
Receivables	52.79	37.61	44.26	47.71	36.47	22.72
Inventory	124.9	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	207.43	206.76	216.59	185.39	232.14	250.1
Property, Plant & Equipment	354.52	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	22.85	25.05	30.06	37.02	40.69	13.76
Long-Term Deferred Tax Assets	-	0.07	1.43	5.18	-	-
Total Assets	770.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	197.21	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	83.68	79.95	83.23	81.35	78.39	54.85
Other Current Liabilities	64.9	38.58	38.9	52.42	62.54	19.52
Total Current Liabilities	355.01	356.31	369.18	353.53	378.4	307.27
Long-Term Debt	6.85	11.47	20.7	32.76	50.01	8.49
Long-Term Leases	277.72	301.84	345.22	357.98	412.23	322.12
Pension & Post-Retirement Benefits	3.39	3.09	2.79	2.68	2.14	1.87
Long-Term Deferred Tax Liabilities	2.2	-	-	-	8.28	9.76
Total Liabilities	645.19	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	Jun 30, 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	44.54	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	4.69	4.44	3.67	2.95	2.58	1.62
Shareholders' Equity	125.33	117.51	116.05	103.93	131.59	146.22
Total Liabilities & Equity	770.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	377.48	402.49	461.21	481.84	553.32	388.29
Net Cash (Debt)	-347.75	-352.17	-450.65	-470.35	-507.95	-319.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.04	-13.14	-17.08	-19.33	-21.73	-13.61
Filing Date Shares Outstanding	26.15	26.38	26.38	26.38	22.88	23.39
Total Common Shares Outstanding	26.15	26.38	26.38	26.38	22.88	23.39
Working Capital	-147.58	-149.55	-152.59	-168.14	-146.25	-57.18
Book Value Per Share	4.79	4.45	4.40	3.94	5.75	6.25
Tangible Book Value	-83.24	-93.26	-99.73	-121.54	-124.95	-13.46
Tangible Book Value Per Share	-3.18	-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: Aug 27, 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:

Sep 9, 2026

Data Sources Report a data error