Hamashbir 365 Ltd (TLV:MSBI)

Hamashbir 365 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	65.81	65.05	78.5	90.04	63.56	80.47
Trading Asset Securities	-	-	-	-	5.46	5.52
Cash & Short-Term Investments	65.81	65.05	78.5	90.04	69.02	85.99
Cash Growth	17.86%	-17.14%	-12.82%	30.45%	-19.73%	42.64%
Accounts Receivable	84.56	90.65	93.44	94.09	91.05	71.59
Other Receivables	4.52	0.47	0.66	1.06	10.59	3.57
Receivables	89.08	91.11	94.1	95.15	101.63	75.15
Inventory	215.6	205.78	171.69	184.54	154.53	145.09
Prepaid Expenses	-	1.88	0.9	1.05	1.03	1.63
Restricted Cash	-	-	-	-	0.47	-
Other Current Assets	3.95	6.84	2.99	4.42	5.74	8.74
Total Current Assets	374.45	370.66	348.18	375.2	332.41	316.61
Property, Plant & Equipment	983.88	1,020	1,009	1,028	1,052	1,102
Long-Term Investments	5.18	-	-	-	2.34	3.48
Goodwill	21.15	21.15	21.15	21.15	21.15	21.15
Long-Term Accounts Receivable	23.8	25.5	28.9	32.3	-	-
Long-Term Deferred Tax Assets	44.91	41.72	45.62	46.35	46.92	48.39
Other Long-Term Assets	14.25	13.85	9.17	9.99	14.19	14.6
Total Assets	1,468	1,493	1,462	1,513	1,469	1,506
Accounts Payable	189.25	177.1	174.67	186.23	187.37	205.34
Accrued Expenses	0.92	47.72	43.46	40.01	43.59	46.43
Current Portion of Long-Term Debt	13.1	9.75	18.57	33.29	23.48	16.9
Current Portion of Leases	104.37	101.82	134.22	129.7	120.91	112.85
Current Income Taxes Payable	3.83	6.58	4.77	9.43	4.9	-
Current Unearned Revenue	-	22.18	21.97	22.64	23.75	30.19
Other Current Liabilities	82.72	10.7	7.79	7.21	3.64	7.9
Total Current Liabilities	394.19	375.86	405.44	428.49	407.64	419.59
Long-Term Debt	24.75	19.27	11.91	25.88	33.96	38.86
Long-Term Leases	944.26	978.55	936.49	945.79	958.63	1,005
Long-Term Deferred Tax Liabilities	5.47	5.87	6.65	7.43	-	-
Other Long-Term Liabilities	5.62	1.65	1.6	2.31	4.24	4.07
Total Liabilities	1,389	1,395	1,376	1,423	1,419	1,482
Common Stock	1.75	1.75	1.75	1.75	1.75	1.75
Additional Paid-In Capital	158.75	158.75	158.75	156.96	155.15	154.56
Retained Earnings	-50.98	-31.78	-43.66	-39.4	-77.82	-103.07
Comprehensive Income & Other	-20.74	-20.74	-20.98	-19.72	-19.6	-18.84
Total Common Equity	88.79	107.98	95.87	99.59	59.48	34.39
Minority Interest	-9.72	-9.72	-9.72	-9.72	-9.72	-9.72
Shareholders' Equity	79.07	98.26	86.15	89.87	49.76	24.67
Total Liabilities & Equity	1,468	1,493	1,462	1,513	1,469	1,506
Total Debt	1,086	1,109	1,101	1,135	1,137	1,173
Net Cash (Debt)	-1,021	-1,044	-1,023	-1,045	-1,068	-1,087
Net Cash Per Share	-5.84	-5.97	-5.85	-5.97	-6.11	-6.22
Filing Date Shares Outstanding	174.85	174.85	174.85	174.85	174.84	174.84
Total Common Shares Outstanding	174.85	174.85	174.85	174.85	174.84	174.84
Working Capital	-19.74	-5.21	-57.26	-53.29	-75.23	-102.98
Book Value Per Share	0.51	0.62	0.55	0.57	0.34	0.20
Tangible Book Value	67.64	86.84	74.72	78.45	38.33	13.24
Tangible Book Value Per Share	0.39	0.50	0.43	0.45	0.22	0.08
Machinery	-	198.26	191.99	189.31	185.48	177.1
Leasehold Improvements	-	206.72	194.18	188.99	180.6	165.32

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