Netanel Group Ltd (TLV:NTGR)

Netanel 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	33.71	74.64	76.41	62.34	35.74	34.11
Trading Asset Securities	1.47	1.02	0.47	4.54	5	-
Cash & Short-Term Investments	35.17	75.65	76.88	66.87	40.74	34.11
Cash Growth	-79.20%	-1.59%	14.96%	64.13%	19.45%	-70.14%
Accounts Receivable	81.38	49.38	84.86	69.85	91.53	69.24
Other Receivables	28.66	13.56	4.18	5.19	0.66	3.05
Receivables	121.56	77.43	97.55	82.31	103.41	72.35
Inventory	931.7	833.48	638.89	478.6	500.29	406
Prepaid Expenses	-	3.51	2.1	0.95	5.86	2.14
Other Current Assets	13.38	16.62	36.95	13.97	12.67	7.37
Total Current Assets	1,102	1,007	852.37	642.7	662.97	521.98
Property, Plant & Equipment	107.41	44.24	28.85	1.58	1.94	3.17
Long-Term Investments	11.48	8.97	-	-	0.17	1.73
Other Intangible Assets	1.13	1.13	1.13	1.13	1.13	-
Long-Term Accounts Receivable	-	-	-	-	4.44	-
Long-Term Deferred Tax Assets	25.96	14.71	8.79	16.94	-	-
Other Long-Term Assets	616.56	493.53	365.38	913.9	733.48	487.66
Total Assets	1,907	1,685	1,372	1,576	1,404	1,015
Accounts Payable	11.33	7.21	9.93	8.91	27.64	32.48
Accrued Expenses	-	18.99	11.55	8.5	7.58	6.14
Short-Term Debt	-	697.95	603.55	418.29	476.84	262.24
Current Portion of Long-Term Debt	894.1	100	71.16	124.69	141	202.14
Current Portion of Leases	0.91	1.97	2.83	-	-	-
Current Income Taxes Payable	0.42	-	39.7	-	0.49	3.59
Current Unearned Revenue	10.51	15.69	22.09	19.56	24.57	4.53
Other Current Liabilities	117.98	56.81	76.8	12.16	14.96	9.07
Total Current Liabilities	1,035	898.62	837.6	592.11	693.09	520.2
Long-Term Debt	582.03	481.52	220.92	378.06	352.27	211.12
Long-Term Leases	0.98	14.38	14.39	0.75	0.68	1.11
Long-Term Deferred Tax Liabilities	2.64	1.33	0.05	-	28.3	12.77
Other Long-Term Liabilities	-	-	-	267.96	-	-
Total Liabilities	1,621	1,396	1,073	1,239	1,074	745.2
Common Stock	37.85	37.85	37.85	37.85	37.85	37.85
Additional Paid-In Capital	88.63	88.63	88.63	88.63	88.63	88.63
Retained Earnings	149.01	147.27	156.87	195.3	192.41	131.72
Comprehensive Income & Other	10.43	15.39	16.1	15.65	10.91	11.14
Total Common Equity	285.92	289.13	299.44	337.43	329.79	269.34
Minority Interest	-0.15	-0.13	-0.09	-0.07	-0.01	-
Shareholders' Equity	285.77	289	299.35	337.36	329.79	269.34
Total Liabilities & Equity	1,907	1,685	1,372	1,576	1,404	1,015
Total Debt	1,478	1,296	912.85	921.79	970.8	676.61
Net Cash (Debt)	-1,443	-1,220	-835.97	-854.92	-930.05	-642.5
Net Cash Per Share	-	-43.23	-29.62	-30.29	-32.95	-22.76
Filing Date Shares Outstanding	-	28.23	28.23	28.23	28.23	28.23
Total Common Shares Outstanding	-	28.23	28.23	28.23	28.23	28.23
Working Capital	66.58	108.07	14.77	50.59	-30.12	1.78
Book Value Per Share	-	10.24	10.61	11.95	11.68	9.54
Tangible Book Value	284.79	288	298.32	336.31	328.67	269.34
Tangible Book Value Per Share	-	10.20	10.57	11.91	11.64	9.54
Buildings	-	-	-	2.03	2.03	2.03
Machinery	-	4.58	10.64	7.87	7.71	7.47
Leasehold Improvements	-	28.66	11.84	0.6	0.56	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.