Netanel Group Ltd (TLV:NTGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,138.00
-1.00 (-0.09%)
Jun 16, 2025, 10:41 AM IDT
Netanel Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 74.6 | 74.64 | 76.41 | 62.34 | 35.74 | 34.11 | Upgrade
|
| Trading Asset Securities | 1.52 | 1.02 | 0.47 | 4.54 | 5 | - | Upgrade
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| Cash & Short-Term Investments | 76.11 | 75.65 | 76.88 | 66.87 | 40.74 | 34.11 | Upgrade
|
| Cash Growth | 16.58% | -1.59% | 14.96% | 64.13% | 19.45% | -70.14% | Upgrade
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| Accounts Receivable | 66.29 | 49.38 | 84.86 | 69.85 | 91.53 | 69.24 | Upgrade
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| Other Receivables | 33.24 | 13.56 | 4.18 | 5.19 | 0.66 | 3.05 | Upgrade
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| Receivables | 113.86 | 77.43 | 97.55 | 82.31 | 103.41 | 72.35 | Upgrade
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| Inventory | 868.23 | 833.48 | 638.89 | 478.6 | 500.29 | 406 | Upgrade
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| Prepaid Expenses | - | 3.51 | 2.1 | 0.95 | 5.86 | 2.14 | Upgrade
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| Other Current Assets | 15.94 | 16.62 | 36.95 | 13.97 | 12.67 | 7.37 | Upgrade
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| Total Current Assets | 1,074 | 1,007 | 852.37 | 642.7 | 662.97 | 521.98 | Upgrade
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| Property, Plant & Equipment | 45.48 | 44.24 | 28.85 | 1.58 | 1.94 | 3.17 | Upgrade
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| Long-Term Investments | 11.42 | 8.97 | - | - | 0.17 | 1.73 | Upgrade
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| Other Intangible Assets | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4.44 | - | Upgrade
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| Long-Term Deferred Tax Assets | 16.58 | 14.71 | 8.79 | 16.94 | - | - | Upgrade
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| Other Long-Term Assets | 507.97 | 493.53 | 365.38 | 913.9 | 733.48 | 487.66 | Upgrade
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| Total Assets | 1,772 | 1,685 | 1,372 | 1,576 | 1,404 | 1,015 | Upgrade
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| Accounts Payable | 8.02 | 7.21 | 9.93 | 8.91 | 27.64 | 32.48 | Upgrade
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| Accrued Expenses | - | 18.99 | 11.55 | 8.5 | 7.58 | 6.14 | Upgrade
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| Short-Term Debt | 726.15 | 697.95 | 603.55 | 418.29 | 476.84 | 262.24 | Upgrade
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| Current Portion of Long-Term Debt | 45 | 100 | 71.16 | 124.69 | 141 | 202.14 | Upgrade
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| Current Portion of Leases | 1.97 | 1.97 | 2.83 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 39.7 | - | 0.49 | 3.59 | Upgrade
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| Current Unearned Revenue | 13.14 | 15.69 | 22.09 | 19.56 | 24.57 | 4.53 | Upgrade
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| Other Current Liabilities | 75.4 | 56.81 | 76.8 | 12.16 | 14.96 | 9.07 | Upgrade
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| Total Current Liabilities | 869.69 | 898.62 | 837.6 | 592.11 | 693.09 | 520.2 | Upgrade
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| Long-Term Debt | 599.71 | 481.52 | 220.92 | 378.06 | 352.27 | 211.12 | Upgrade
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| Long-Term Leases | 13.9 | 14.38 | 14.39 | 0.75 | 0.68 | 1.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.31 | 1.33 | 0.05 | - | 28.3 | 12.77 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 267.96 | - | - | Upgrade
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| Total Liabilities | 1,486 | 1,396 | 1,073 | 1,239 | 1,074 | 745.2 | Upgrade
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| Common Stock | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | Upgrade
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| Additional Paid-In Capital | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | Upgrade
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| Retained Earnings | 143.73 | 147.27 | 156.87 | 195.3 | 192.41 | 131.72 | Upgrade
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| Comprehensive Income & Other | 16.64 | 15.39 | 16.1 | 15.65 | 10.91 | 11.14 | Upgrade
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| Total Common Equity | 286.85 | 289.13 | 299.44 | 337.43 | 329.79 | 269.34 | Upgrade
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| Minority Interest | -0.14 | -0.13 | -0.09 | -0.07 | -0.01 | - | Upgrade
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| Shareholders' Equity | 286.71 | 289 | 299.35 | 337.36 | 329.79 | 269.34 | Upgrade
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| Total Liabilities & Equity | 1,772 | 1,685 | 1,372 | 1,576 | 1,404 | 1,015 | Upgrade
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| Total Debt | 1,387 | 1,296 | 912.85 | 921.79 | 970.8 | 676.61 | Upgrade
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| Net Cash (Debt) | -1,311 | -1,220 | -835.97 | -854.92 | -930.05 | -642.5 | Upgrade
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| Net Cash Per Share | -46.71 | -43.23 | -29.62 | -30.29 | -32.95 | -22.76 | Upgrade
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| Filing Date Shares Outstanding | 27.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | Upgrade
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| Total Common Shares Outstanding | 27.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | Upgrade
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| Working Capital | 204.45 | 108.07 | 14.77 | 50.59 | -30.12 | 1.78 | Upgrade
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| Book Value Per Share | 10.53 | 10.24 | 10.61 | 11.95 | 11.68 | 9.54 | Upgrade
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| Tangible Book Value | 285.72 | 288 | 298.32 | 336.31 | 328.67 | 269.34 | Upgrade
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| Tangible Book Value Per Share | 10.49 | 10.20 | 10.57 | 11.91 | 11.64 | 9.54 | Upgrade
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| Buildings | - | - | - | 2.03 | 2.03 | 2.03 | Upgrade
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| Machinery | - | 4.58 | 10.64 | 7.87 | 7.71 | 7.47 | Upgrade
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| Leasehold Improvements | - | 28.66 | 11.84 | 0.6 | 0.56 | 0.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.