Netanel Group Ltd (TLV: NTGR)

Netanel Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.61	76.41	62.34	35.74	34.11	114.24
Trading Asset Securities	0.83	0.47	4.54	5	-	-
Cash & Short-Term Investments	83.45	76.88	66.87	40.74	34.11	114.24
Cash Growth	-32.59%	14.96%	64.13%	19.45%	-70.14%	53.91%
Accounts Receivable	62.56	84.86	69.85	91.53	69.24	25.7
Other Receivables	47.81	4.18	5.19	0.66	3.05	15.2
Receivables	110.37	97.55	82.31	103.41	72.35	42.38
Inventory	740.99	638.89	478.6	500.29	406	308.57
Prepaid Expenses	-	2.1	0.95	5.86	2.14	2.35
Other Current Assets	11.13	36.95	13.97	12.67	7.37	27.06
Total Current Assets	945.94	852.37	642.7	662.97	521.98	494.6
Property, Plant & Equipment	39.67	28.85	1.58	1.94	3.17	4.89
Long-Term Investments	-	-	-	0.17	1.73	0.89
Other Intangible Assets	1.13	1.13	1.13	1.13	-	-
Long-Term Accounts Receivable	-	-	-	4.44	-	-
Long-Term Deferred Tax Assets	12.25	8.79	16.94	-	-	-
Other Long-Term Assets	529.87	365.38	913.9	733.48	487.66	515.53
Total Assets	1,645	1,372	1,576	1,404	1,015	1,016
Accounts Payable	5.91	9.93	8.91	27.64	32.48	20.25
Accrued Expenses	-	11.55	8.5	7.58	6.14	8.59
Short-Term Debt	696.26	603.55	418.29	476.84	262.24	244.35
Current Portion of Long-Term Debt	100	71.16	124.69	141	202.14	179.85
Current Portion of Leases	1.6	2.83	-	-	-	-
Current Income Taxes Payable	-	39.7	-	0.49	3.59	9.17
Current Unearned Revenue	14.94	22.09	19.56	24.57	4.53	7.33
Other Current Liabilities	74.7	76.8	12.16	14.96	9.07	6.87
Total Current Liabilities	893.39	837.6	592.11	693.09	520.2	476.42
Long-Term Debt	443.18	220.92	378.06	352.27	211.12	282.69
Long-Term Leases	14.86	14.39	0.75	0.68	1.11	1.52
Long-Term Deferred Tax Liabilities	0.91	0.05	-	28.3	12.77	7.72
Other Long-Term Liabilities	-	-	267.96	-	-	-
Total Liabilities	1,352	1,073	1,239	1,074	745.2	768.34
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	148.26	156.87	195.3	192.41	131.72	111.14
Comprehensive Income & Other	17.54	16.1	15.65	10.91	11.14	9.95
Total Common Equity	292.27	299.44	337.43	329.79	269.34	247.57
Minority Interest	-0.11	-0.09	-0.07	-0.01	-	-
Shareholders' Equity	292.16	299.35	337.36	329.79	269.34	247.57
Total Liabilities & Equity	1,645	1,372	1,576	1,404	1,015	1,016
Total Debt	1,256	912.85	921.79	970.8	676.61	708.41
Net Cash (Debt)	-1,172	-835.97	-854.92	-930.05	-642.5	-594.17
Net Cash Per Share	-41.95	-29.62	-30.29	-32.95	-22.76	-20.85
Filing Date Shares Outstanding	16.3	28.23	28.23	28.23	28.23	28.23
Total Common Shares Outstanding	16.3	28.23	28.23	28.23	28.23	28.23
Working Capital	52.55	14.77	50.59	-30.12	1.78	18.18
Book Value Per Share	17.93	10.61	11.95	11.68	9.54	8.77
Tangible Book Value	291.15	298.32	336.31	328.67	269.34	247.57
Tangible Book Value Per Share	17.86	10.57	11.91	11.64	9.54	8.77
Buildings	-	2.03	2.03	2.03	2.03	2.03
Machinery	-	8.61	7.87	7.71	7.47	7.51
Leasehold Improvements	-	11.84	0.6	0.56	0.5	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.